Exchange-Traded Funds Corner

May 01, 2007

Largest New ETFs Sorted By Total Net Assets in $US millions
Covers funds launched July 1, 2006 - March 21, 200
Fund Ticker Exchange Launch  Assets ER*
ProShares UltraShort QQQ QID AMEX 07/13/06 $1,545.3m 0.95%
ProShares UltraShort S&P 500 SDS AMEX 07/13/06 $757.7m 0.95%
SPDR DJ Wilshire International Real Estate RWX AMEX 12/19/06 $551.0m 0.60%
First Trust Value Line Dividend Index Fund FVD AMEX 12/18/06 $284.2m 0.84%
streetTRACKS Russell/Nomura PRIME Japan JPP AMEX 11/14/06 $275.7m 0.51%
PowerShares DB G10 Currency Harvest DBV AMEX 09/18/06 $251.5m 0.81%
ProShares UltraShort Dow30 DXD AMEX 07/13/06 $237.1m 0.95%
iPath India ETN INP NYSE 12/20/06 $214.8m 0.89%
PowerShares DB Agriculture Fund DBA AMEX 01/05/07 $188.5m 0.75%
ProShares UltraShort MidCap 400 MZZ AMEX 07/13/06 $187.5m 0.95%
Claymore/BNY BRIC EEB AMEX 09/21/06 $159.3m 0.60%
iShares Lehman Short Treasury Bond Fund SHV NYSE 01/11/07 $141.8m 0.15%
streetTRACKS Russell/Nomura Small Cap Japan JSC AMEX 11/14/06 $119.8m 0.56%
PowerShares Listed Private Equity PSP AMEX 10/24/06 $117.3m 0.70%
ProShares UltraShort Russell 2000  TWM AMEX 01/25/07 $103.2m 0.95%
Vanguard Mid-Cap Value VOE AMEX 08/24/06 $100.6m 0.13%
Claymore/Zacks Yield Hog CVY AMEX 09/21/06 $78.7m 0.60%
iShares S&P Global Materials MXI NYSE 09/21/06 $70.0m 0.48%
PowerShares Dynamic MagniQuant PIQ AMEX 10/12/06 $67.9m 0.63%
PowerShares Financial Preferred PGF AMEX 12/01/06 $67.3m 0.75%
Data as of March 21, 2007. Source: American Stock Exchange,
Barclays Global Investors and Barclays Banks.
Excludes converted closed-end funds. *ER is expense ratio.


U.S. Listed ETF Growth

Year Total ETFs Assets ($Bil)
2007
YTD
460 N/A
2006 374 445
2005 221 305
2004 168 227
2003 134 157
2002 119 102
2001 118 89
2000 95 71
1999 32 36
1998 29 16
1997 19 7
1996 19 2
1995 2 1
1994 1 1
1993 1 1
*Source:
Morgan Stanley and IndexUniverse.com.
Data through March 21, 2007.

Largest U.S. ETFs
Sorted By Total Net Assets in $US millions

Name Ticker Assets** ER* YTD* 2006 2005 2004 3 Yr* 5 Yr* Mkt.Cap. P/E Sharpe Std. Dev. Yield
SPDRs (S&P 500) SPY 58,381.1 0.10 -0.48 15.69 4.79 10.75 8.99 6.69 53,906 17.00 0.77 7.06 1.74
iShares MSCI EAFE EFA 39,310.9 0.36 1.48 26.00 13.39 19.75 18.75 16.27 32,700 15.50 1.52 9.44 2.07
iShares S&P 500 IVV 18,374.9 0.10 -0.48 15.70 4.83 10.77 9.01 6.72 51,512 16.60 0.78 7.07 1.68
Nasdaq 100 Trust QQQQ 18,173.7 0.20 0.41 6.82 1.64 10.51 6.34 5.39 30,144 28.70 0.26 14.36 0.13
iShares Japan EWJ 14,916.0 0.57 4.96 5.49 24.65 14.78 16.09 15.04 20,303 19.90 0.84 14.98 0.67
iShares MSCI Emerg Mkts EEM 14,118.4 0.77 -2.25 30.71 33.78 25.53 26.17 - 15,082 15.50 1.18 18.41 1.41
streetTRACKS Gold Shares GLD 10,275.1 - 4.41 23.44 16.65 - - - - - - - 0.00
iShares Russell 2000 IWM 9,627.7 0.20 0.85 18.17 4.46 18.16 11.80 12.29 1,044 19.20 0.63 13.85 1.06
MidCap SPDR (S&P 400) MDY 9,457.5 0.25 4.35 10.05 12.18 15.84 12.59 11.56 3,405 18.20 0.87 10.37 1.13
iShares R1000 Value IWD 9,373.9 0.20 -0.32 22.00 6.92 16.28 13.32 10.73 45,270 14.10 1.36 6.90 2.06
iShares R1000 Growth IWF 8,159.8 0.20 0.60 8.86 5.08 6.10 5.95 3.87 33,336 20.70 0.32 8.57 0.92
iShares DJ Sel Dividend DVY 8,096.0 0.40 0.33 19.41 2.98 17.90 11.48 - 15,063 15.30 1.18 6.54 3.13
Vanguard Total Stock Market VTI 7,459.1 0.07 0.24 15.66 6.10 12.56 10.11 8.27 26,900 17.00 0.84 7.83 1.64
DIAMONDS Trust DIA 6,478.4 0.18 -1.18 18.81 2.40 5.12 7.56 6.31 113,122 17.50 0.56 7.39 2.05
iShares Lehman 1-3 Treas SHY 5,546.3 0.15 1.03 3.83 1.48 0.80 2.14 - - - -1.11 1.31 4.18
iShares Lehman Aggregate AGG 5,366.8 0.20 1.46 4.13 2.16 3.99 3.30 - - - -0.05 3.32 4.68
iShares FTSE/Xinhua China FXI 4,876.6 0.74 -9.44 83.19 14.15 - - - 45,143 18.70 - - 1.30
iShares R2000 Value IWN 4,560.6 0.25 0.21 23.18 4.49 22.02 14.29 14.75 1,043 16.70 0.86 12.50 1.59
Source Morningstar. Data as of 2/28/2007. Average Market Cap is geometric in $ millions.
PE is price to earning ratio. Standard Deviation is 3-year. Yield is one year.

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