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Exchange-Traded Funds Corner
Largest New ETFs Sorted By Total Net Assets In $US Millions
Covers ETFs and ETNs launched during the 12 months ended October 30, 2009
Fund Name
Direxion Financl Bear 3x
Direxion Financl Bull 3x
iPath S&P500 VIX Mid ETN
Market Vectors Brazil Small-Cap
Direxion Small Cp Bear 3x
JPMorgan Alerian MLP Index ETN
Direxion Large Cp Bear 3x
Vanguard FTSE AW xUS SmCp
Direxion Small Cp Bull 3x
iShares Barclays Agncy Bond
Direxion Emerging Mkts Bull 3x
iShares S&P Shrt Nat Muni
ETFS Physical Swiss Gold
Direxion Large Cp Bull 3x
Market Vectors Indonesia
ProShares Ultra DJ-UBS Cr Oil
ProShares UltraPro Short S&P 500
ProShares Ultra Gold
SPDR BarCap Convertible Bond
ETFS Silver Trust
Ticker
FAZ
FAS
VXX
BRF
TZA
AMJ
BGZ
VSS
TNA
AGZ
EDC
SUB
SGOL
BGU
IDX
UCO
SPXU
UGL
CWB
SIVR
Source: Morningstar. Data as of October 30, 2009. ER is expense ratio. YTD is year-to-date. 1-Mo is 1-month. 3-Mo is 3-month.
ER
0.94
0.94
0.89
0.73
0.95
0.85
0.95
0.38
0.95
0.20
0.94
0.25
0.39
0.95
0.71
0.95
0.95
0.95
0.40
0.30
YTD
-93.57
-46.60
-
-
-70.18
-
-61.85
-
6.29
2.07
130.84
4.00
-
30.60
-
-3.58
-
30.54
-
-
1-Mo
10.34
-17.70
-3.54
3.06
17.63
2.80
4.06
-2.71
-19.99
0.10
-12.21
-0.73
3.75
-7.76
-6.92
17.75
2.99
7.06
-1.38
-1.92
3-Mo
-33.18
17.64
-22.19
22.09
-13.61
4.54
-19.39
9.24
1.09
1.20
11.42
-1.16
-
13.56
2.85
8.27
-18.96
18.88
6.03
17.20
Launch Date
11/6/2008
11/6/2008
1/29/2009
5/12/2009
11/5/2008
4/2/2009
11/5/2008
4/2/2009
11/5/2008
11/5/2008
12/17/2008
11/5/2008
9/9/2009
11/5/2008
1/15/2009
11/24/2008
6/23/2009
12/1/2008
4/14/2009
7/24/2009
Assets
1,238.0
1,186.2
664.6
497.9
487.9
448.4
361.0
283.3
281.8
238.4
229.3
198.2
197.5
191.5
187.7
173.9
161.2
151.2
145.0
141.9
Selected ETFs In Registration
Claymore Corporate Bond 2016
Direxion Homebuilders Bull 3X
EGS INDXX India Infrastructure
ETFS Platinum Trust
FaithShares Catholic Values
Global X China Consumer
Grail McDonnell Core Taxable Bnd
IQ Global Cr Oil Small Cap Equity
IQ International Australia SmCap
iShares 2013 S&P AMT-Free Muni
Jefferies Energy Wildcatters Equity
Market Vectors Metals
Old Mutual FTSE Emerging Markets
Pimco Prime Ltd Maturity Strategy
PowerShares CEF Inc Composite
ProShrs Ultra BarCap 20+ U.S. Treas
SPDR S&P Russia
Vanguard Mortgage-Bkd Securities
WCM/BNY Mel Focused Growth ADR
WisdomTree Real Return
Source: IndexUniverse.com's ETF Watch
Largest U.S.-listed ETFs Sorted By Total Net Assets In $US Millions
Total Return % Annualized Return %
Fund Name Ticker Assets Exp Ratio 3-Mo YTD
2008 2007
3-Yr 5-Yr Mkt Cap P/E
Sharpe Std Dev Yield
SPDRs (S&P 500)
SPDR Gold Trust
iShares MSCI Emerg Mkts
iShares MSCI EAFE
iShares S&P 500
iShares BarCap TIPS Bond
PowerShares QQQQ
Vanguard Emerging Markets
iShares iBoxx $ Inv Gr Corp Bond
Vanguard Total Stock Market
iShares Russell 2000
iShares BarCap Aggregate
iShares Brazil
iShares R1000 Growth
iShares FTSE/Xinhua China
iShares R1000 Value
iShares BarCap 1-3 Treas
DIAMONDS Trust
MidCap SPDR (S&P 400)
Financial SPDR
iShares S&P 400 MidCap
Vanguard Total Bond Mkt
iShares S&P 500 Growth
Energy SPDR
SPY
GLD
EEM
EFA
IVV
TIP
QQQQ
VWO
LQD
VTI
IWM
AGG
EWZ
IWF
FXI
IWD
SHY
DIA
MDY
XLF
IJH
BND
IVW
XLE
67,356.5
36,885.8
35,027.3
33,928.5
20,055.2
17,172.0
16,222.5
15,536.6
12,945.4
12,130.1
11,178.7
10,868.5
10,309.3
10,106.9
9,324.0
8,147.9
7,552.3
7,500.7
7,462.6
6,549.8
5,822.3
5,782.0
5,447.9
5,433.9
0.09
0.40
0.74
0.34
0.09
0.20
0.20
0.27
0.15
0.09
0.20
0.20
0.69
0.20
0.74
0.20
0.15
0.17
0.25
0.23
0.20
0.14
0.18
0.23
5.32
9.83
5.00
5.73
5.36
4.06
3.93
6.55
2.60
5.16
1.61
2.66
19.50
4.71
-0.38
5.91
0.78
6.43
5.31
8.33
5.40
2.31
5.95
9.65
16.76
18.50
51.61
21.25
17.10
8.25
38.24
59.52
8.73
18.56
15.49
3.65
98.15
24.91
44.57
10.90
0.61
13.54
24.41
14.22
24.69
3.83
21.27
17.42
-36.70
4.92
-48.87
-41.00
-37.00
-0.53
-41.72
-52.54
2.44
-36.68
-34.15
7.90
-54.37
-38.21
-47.73
-36.45
6.61
-32.10
-36.40
-54.90
-36.18
6.88
-34.78
-38.97
5.12
31.10
33.11
9.94
4.92
11.93
19.13
37.32
3.76
5.36
-1.76
6.61
74.82
11.48
54.81
-0.73
7.35
8.78
7.20
-19.19
7.30
-
8.84
36.86
-7.05
19.40
4.92
-5.78
-7.05
5.97
-0.90
5.08
5.27
-6.61
-8.42
6.35
21.63
-4.22
15.51
-9.85
5.13
-4.58
-4.53
-24.23
-4.41
-
-4.19
1.16
0.30
-
15.67
4.50
0.33
4.68
2.66
-
4.07
0.96
0.63
4.86
33.09
1.15
21.19
-0.15
3.89
1.74
2.93
-10.82
3.14
-
1.11
10.97
41,507
-
22,448
29,039
41,517
-
35,576
16,831
-
20,957
736
-
41,642
33,191
70,700
29,831
-
92,055
2,567
38,914
2,562
-
50,476
44,218
16.7
-
-
12.0
16.7
-
25.3
8.4
-
13.6
15.6
-
11.4
18.5
18.2
15.0
-
15.1
18.1
24.2
18.1
-
16.8
11.7
-0.40
0.85
0.24
-0.21
-0.40
0.43
-0.02
0.24
0.28
-0.36
-0.34
0.72
0.64
-0.24
0.50
-0.50
1.40
-0.31
-0.18
-0.64
-0.18
-
-0.27
0.09
19.45
20.58
32.36
24.99
19.49
8.82
23.56
32.44
12.07
20.17
24.11
5.40
40.45
19.64
41.46
20.99
1.97
17.85
23.19
36.33
23.13
-
18.35
26.88
2.22
-
1.54
2.75
2.14
3.13
0.43
3.11
5.38
2.08
1.47
4.04
2.83
1.44
1.24
2.62
2.48
2.76
1.40
2.68
1.47
4.16
1.43
1.75
Source: Morningstar. Data as of October 30, 2009. Exp Ratio is expense ratio. 3-Mo is 3-month. YTD is year-to-date. 3-Yr and 5-Yr are 3-year and 5-year annualized returns, respectively.
Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio.
www.journalofindexes.com January/February 2010
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