Bigger Isn't Always Better - IndexUniverse.com

More documents

Recommendations

Info

October 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return Issue No. 131 Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev International Equity: Emerging (Continued) PowerShares India PIN 0.78 417.4 -10.67 -19.63 16.29 79.68 1.07 - 20,798 16.85 39.05 1.16 Guggenheim China Small Cap HAO 0.75 196.6 -17.80 -20.29 15.85 96.55 9.84 - 1,705 9.89 37.78 1.85 WisdomTree India Earnings EPI 0.83 1,069.7 -11.64 -21.18 20.28 95.08 3.45 - 11,477 12.67 40.93 0.69 iPath MSCI India ETN INP 0.89 604.9 -11.11 -22.10 21.23 102.47 3.42 - 16,117 7.92 42.25 - iShares MSCI Turkey TUR 0.61 448.7 -18.22 -24.05 25.64 102.82 0.72 - 4,655 11.28 43.85 2.78 International Equity: Frontier Guggenheim Frontier Markets FRN 0.70 165.4 -5.88 -11.62 33.88 54.34 0.90 - 8,026 8.54 28.77 0.58 Market Vectors Vietnam VNM 0.76 244.8 -5.28 -25.94 4.10 - - - 1,908 10.90 - 1.77 Global Equity: Sector iShares S&P Global Healthcare IXJ 0.48 529.6 -7.39 7.22 1.87 17.54 2.59 1.29 50,509 15.61 19.21 2.18 Market Vectors Gaming BJK 0.65 149.3 -2.54 6.48 37.88 36.20 6.05 - 7,140 18.06 35.78 2.42 iShares S&P Glb Consumer Staples KXI 0.48 407.3 -4.17 5.85 13.16 21.72 7.42 - 55,475 15.38 16.70 2.32 Global X Silver Miners SIL 0.65 483.0 8.59 3.10 - - - - 4,393 26.46 - 0.86 Market Vectors Gold Miners GDX 0.53 9,641.3 8.00 2.16 33.90 36.72 18.96 9.73 14,004 20.15 46.70 0.64 SPDR Dow Jones Global Real Estate RWO 0.50 308.4 -7.72 1.70 24.01 32.04 0.62 - 6,829 13.76 33.19 7.18 iShares S&P Glb Telecom IXP 0.48 415.1 -5.97 1.37 11.63 11.28 2.96 5.14 65,329 11.71 19.76 4.75 PowerShares Global Agriculture PAGG 0.75 136.4 -4.69 -0.97 20.96 49.22 - - 14,449 14.99 - 1.05 iShares S&P Global Infrastructure IGF 0.48 491.6 -9.65 -1.30 6.97 18.14 -2.17 - 12,665 13.13 25.46 4.01 iShares S&P Global Utilities JXI 0.48 232.4 -6.43 -2.24 -1.79 6.22 -6.36 - 18,739 11.11 19.52 4.25 iShares S&P Global Energy IXC 0.48 1,054.6 -11.80 -2.46 11.79 24.71 -2.47 3.49 72,253 10.72 25.30 2.09 Market Vectors Agribusiness MOO 0.56 5,769.4 -5.89 -2.48 23.04 58.74 1.93 - 14,681 13.67 32.94 0.63 iShares S&P North Am Nat Resources IGE 0.48 2,047.1 -10.31 -3.21 23.34 37.10 -0.88 5.43 30,859 14.03 28.98 1.43 iShares S&P Glb Consumer Discr RXI 0.48 133.2 -9.56 -3.48 23.29 37.45 5.24 - 24,766 14.64 26.53 1.53 Jefferies TR/J CRB Glb Commodity Eq CRBQ 0.65 111.8 -7.54 -3.64 16.96 - - - 41,089 12.79 - 1.11 Guggenheim S&P Global Water CGW 0.65 214.2 -9.63 -3.76 15.02 31.54 -1.45 - 4,351 14.68 25.85 2.08 Market Vectors Hard Asset Producers HAP 0.59 241.4 -10.07 -4.39 16.52 42.51 -1.43 - 31,201 12.93 29.32 0.84 SPDR Global Natural Resources GNR 0.40 186.7 -9.77 -6.42 - - - - 43,532 10.35 - - Market Vectors Junior Gold Miners GDXJ 0.54 2,564.5 -1.66 -6.47 66.53 - - - 965 - - 7.90 PowerShares Cleantech PZD 0.60 122.2 -15.44 -6.73 7.61 35.58 -8.85 - 3,643 17.21 34.38 0.15 iShares S&P Global Technology IXN 0.48 494.6 -9.36 -6.77 10.44 52.44 0.92 2.23 60,914 12.96 25.74 0.82 iShares S&P Global Industrials EXI 0.48 180.3 -13.80 -7.53 23.28 25.93 -0.96 - 23,463 13.96 28.94 2.11 Market Vectors Rare Earth REMX 0.57 345.6 -20.44 -9.17 - - - - 1,572 - - - iShares S&P Global Materials MXI 0.48 619.1 -11.07 -9.63 19.92 60.38 -0.07 - 26,733 11.99 33.79 2.17 Guggenheim Timber CUT 0.70 143.3 -16.98 -9.94 18.19 50.20 1.92 - 2,914 11.36 38.99 3.19 PowerShares Listed Private Equity PSP 0.60 364.6 -18.41 -10.75 25.90 30.22 -14.31 - 2,665 8.72 41.78 10.95 PowerShares Global Water PIO 0.75 311.1 -15.25 -11.40 11.24 39.02 -2.86 - 2,486 15.12 31.16 1.36 Market Vectors Coal KOL 0.59 518.0 -14.83 -11.49 31.34 144.65 -2.08 - 8,780 20.00 51.66 0.46 First Trust ISE Global Copper CU 0.70 108.2 -10.92 -12.89 - - - - 8,568 11.25 - 1.52 iShares S&P Global Financials IXG 0.48 179.4 -16.48 -13.19 3.90 31.74 -10.47 -11.09 36,606 9.59 37.16 2.92 iShares S&P Global Timber & Forestry WOOD 0.48 187.1 -18.57 -14.21 16.19 37.71 -5.52 - 4,241 12.36 35.92 3.87 PowerShares Global Clean Energy PBD 0.75 149.0 -22.12 -18.77 -16.09 31.84 -23.80 - 1,807 12.17 40.57 0.27 Global X Lithium LIT 0.75 128.4 -13.68 -21.18 - - - - 1,682 17.39 - 1.38 Market Vectors Uranium/Nuclear NLR 0.57 137.4 -12.64 -21.78 16.59 17.33 -10.26 - 2,778 20.79 33.95 5.34 Market Vectors Steel SLX 0.55 190.2 -19.57 -22.93 19.65 112.78 -9.19 - 17,888 10.04 47.45 1.83 Guggenheim Solar TAN 0.65 118.2 -27.10 -25.21 -28.50 16.88 -40.67 - 1,843 6.72 56.09 0.53 Global X Uranium URA 0.69 210.9 -19.17 -46.79 - - - - 1,026 - - - Global Ex-U.S. Equity: Sector SPDR DJ Intl Real Estate RWX 0.59 2,198.1 -7.63 -1.77 21.83 36.34 0.56 - 5,879 8.02 30.05 9.46 WisdomTree Glb Ex-US Real Estate DRW 0.58 125.8 -8.19 -2.12 17.68 43.07 0.93 - 6,581 7.86 31.81 11.74 Vanguard Global ex-US Real Estate VNQI 0.35 183.8 -8.06 -4.37 - - - - 5,352 10.35 - - International Equity: Developed Sector iShares FTSE E/N Dev Real Est ex-US IFGL 0.48 378.4 -8.45 -2.83 14.57 42.86 0.33 - 6,417 8.31 30.03 6.87 iShares S&P Dev Ex-US Property WPS 0.48 139.0 -7.83 -3.70 18.13 37.27 0.91 - 5,643 8.27 31.26 5.87 Guggenheim Canadian Energy Inc ENY 0.70 163.8 -16.58 -8.50 22.60 60.41 -8.34 - 5,528 21.25 39.07 2.76 International Equity: Emerging Sector EGShares DJ EM Consumer Titans ECON 0.85 239.9 -1.89 0.00 - - - - 17,105 19.19 - - Global X China Consumer CHIQ 0.65 174.2 -9.19 -7.70 10.79 - - - 5,257 16.35 - 1.14 iShares S&P EM Infrastructure EMIF 0.75 124.8 -13.86 -8.64 18.66 - - - 7,896 13.25 - 2.91 PowerShares Em Mkt Infrastructure PXR 0.75 156.7 -16.97 -16.18 26.20 86.98 - - 5,760 13.99 - 1.32 Global Ex-U.S. Equity: High Dividend Yield SPDR S&P International Dividend DWX 0.45 531.4 -13.56 -3.94 7.87 62.12 0.61 - 6,792 8.13 35.44 5.51 International Equity: High Dividend Yield PowerShares Intl Dividend Achievers PID 0.50 514.1 -7.23 0.34 13.47 37.96 -0.53 1.00 25,634 12.69 27.94 3.82 iShares DJ Intl Select Dividend IDV 0.50 581.3 -9.70 -0.22 11.84 60.56 3.45 - 15,770 10.49 32.70 4.77 WisdomTree DEFA Equity Income DTH 0.58 138.3 -11.31 -0.80 -0.99 33.11 -3.03 -1.96 31,513 10.15 29.79 4.60 Data as of 08/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month. Includes all U.S.-listed ETFs and ETNs with assets over $100 million. 18 ETFR • October 2011 Yield
October 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return Issue No. 131 Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev International Equity: High Dividend Yield (Continued) WisdomTree Emrg Mkt Equity Income DEM 0.63 1,721.9 -7.03 -2.11 24.67 58.07 10.17 - 9,388 10.98 27.69 3.73 International Equity: Alpha Seeking PowerShares DWA Emrg Mkt Tech Ldrs PIE 0.90 242.6 -3.49 -1.31 25.11 57.65 1.55 - 5,836 15.11 36.17 0.48 U.S. Fixed Income: Broad Market - Broad Maturities iShares Barclays Govt/Credit Bond GBF 0.20 112.1 3.40 6.46 5.71 3.25 6.78 - - - 6.10 3.05 Vanguard Total Bond Market BND 0.11 11,314.8 2.92 5.91 6.20 3.67 7.15 - - - 5.01 3.20 SPDR Barclays Aggregate Bond LAG 0.17 271.9 2.51 5.88 6.25 3.57 7.41 - - - 4.23 2.59 iShares Barclays Aggregate Bond AGG 0.22 12,589.4 2.77 5.66 6.37 3.01 6.88 6.35 - - 5.47 3.30 U.S. Fixed Income: Broad Market - Intermediate Vanguard Intermediate-Term Bond BIV 0.11 2,264.2 4.56 9.14 9.14 3.93 9.49 - - - 7.87 3.72 iShares Barclays Intrmdt Gov/Cred Bond GVI 0.20 622.2 2.33 4.87 5.46 1.99 5.98 - - - 5.14 2.70 U.S. Fixed Income: Broad Market - Long-Term Vanguard Long-Term Bond BLV 0.11 408.5 7.20 13.14 10.01 0.11 11.06 - - - 13.54 4.54 U.S. Fixed Income: Broad Market - Short-Term Vanguard Short-Term Bond BSV 0.11 6,648.8 1.27 2.91 3.89 1.55 4.60 - - - 3.74 2.02 U.S. Fixed Income: Government Vanguard Short-Term Govt Bond VGSH 0.15 149.7 0.59 1.43 2.29 - 0.54 0.32 - - - 0.66 U.S. Fixed Income: Treasury - Broad Maturities PowerShares 1-30 Laddered Treasury PLW 0.25 291.2 8.07 12.04 8.80 -11.09 8.30 - - - 11.70 2.91 U.S. Fixed Income: Treasury - Short-Term iShares Barclays 1-3 Year Treasury SHY 0.15 9,104.8 0.63 1.41 2.28 0.36 2.54 3.85 - - 1.39 0.93 Schwab Short-Term U. S. Treasury SCHO 0.12 171.9 0.56 1.37 - - - - - - - 0.33 PIMCO 1-3 Year U.S. Treasury TUZ 0.09 112.9 0.52 1.08 2.43 - - - - - - 0.77 iShares Barclays Short Treasury SHV 0.15 4,277.5 0.00 0.05 0.12 0.16 0.43 - - - 0.30 0.10 SPDR Barclays 1-3 Month T-Bill BIL 0.13 3,131.5 0.01 0.02 -0.04 0.27 0.17 - - - 0.35 - U.S. Fixed Income: Treasury - Intermediate iShares Barclays 7-10 Year Treasury IEF 0.15 3,546.7 7.42 11.72 9.36 -6.56 8.58 8.62 - - 8.82 2.77 iShares Barclays 3-7 Year Treasury IEI 0.15 2,026.5 3.74 7.00 6.31 -1.69 6.59 - - - 4.63 1.85 SPDR Barclays Intermdt-Term Treasury ITE 0.13 220.1 3.18 5.62 4.93 -1.55 5.38 - - - 3.79 1.91 U.S. Fixed Income: Treasury - Long-Term PIMCO 25+ Yr Zero Coupon US Treasury ZROZ 0.15 106.7 19.80 24.55 9.90 - - - - - - 3.69 Vanguard Ext Duration Treasury EDV 0.13 120.1 18.07 23.88 9.79 -35.63 9.72 - - - 30.24 3.62 iShares Barclays 20+ Yr Treasury Bond TLT 0.15 2,826.9 11.83 16.67 9.04 -21.75 8.80 8.51 - - 18.76 3.81 iShares Barclays 10-20 Year Treasury TLH 0.15 277.8 9.19 14.19 9.69 -9.08 9.64 - - - 12.92 3.13 U.S. Fixed Income: Agencies iShares Barclays MBS Bond MBB 0.31 3,216.3 2.21 4.90 5.58 4.69 6.86 - - - 3.48 3.32 iShares Barclays Agency Bond AGZ 0.20 371.0 2.02 3.74 3.74 1.50 - - - - - 1.75 U.S. Fixed Income: TIPS PIMCO 15+ Year U.S. TIPS LTPZ 0.20 322.9 12.20 17.86 8.66 - - - - - - 3.78 SPDR Barclays Capital TIPS IPE 0.18 494.3 5.74 10.73 6.25 10.23 6.68 - - - 8.54 4.07 iShares Barclays TIPS Bond TIP 0.20 20,818.3 5.35 10.24 6.13 8.95 6.50 6.99 - - 8.88 4.25 Schwab U.S. TIPS SCHP 0.14 218.1 5.04 9.98 - - - - - - - 2.07 PIMCO 1-5 Year U.S. TIPS STPZ 0.20 1,235.0 0.69 4.46 3.51 - - - - - - 2.94 iShares Barclays 0-5 Year TIPS Bond STIP 0.20 209.1 0.61 4.41 - - - - - - - - U.S. Fixed Income: Municipal - Broad Market iShares S&P Calif AMT-Free Muni CMF 0.25 184.2 4.56 12.02 -2.62 8.19 5.39 - - - 7.91 3.70 iShares S&P Natl AMT-Free Muni MUB 0.25 2,172.8 3.82 10.16 0.10 7.09 5.76 - - - 6.44 3.48 SPDR Barclays Municipal Bond TFI 0.23 857.9 3.31 9.78 -0.51 9.99 5.96 - - - 6.56 3.30 PowerShares Ins Natl Municipal Bond PZA 0.28 500.9 3.71 9.35 -0.47 17.58 5.49 - - - 7.96 4.65 U.S. Fixed Income: Municipal - Short Term Market Vectors Short Municipal SMB 0.20 103.5 2.00 5.10 1.21 7.89 4.66 - - - 3.44 1.98 SPDR Nuveen Barclays Shrt Trm Muni SHM 0.20 1,337.6 1.28 3.28 1.02 4.24 3.72 - - - 2.87 1.45 iShares S&P Short-Term Natl Muni SUB 0.25 442.3 0.50 2.78 0.36 4.24 - - - - - 1.25 U.S. Fixed Income: Municipal - Intermediate Market Vectors Intermediate Muni ITM 0.24 258.1 3.75 9.17 1.63 10.67 6.44 - - - 6.91 3.35 Yield Data as of 08/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month. Includes all U.S.-listed ETFs and ETNs with assets over $100 million. ETFR • October 2011 19
Page 1: Vol. 11 | No. 10 October 2011 Bigge
Page 4 and 5: Going For The Gold By Lara Crigger
Page 6 and 7: DBO T H E P O W E R S H A R E S D B
Page 8 and 9: Based on understanding. Built on ex
Page 10 and 11: Bigger from page 1 cate to a fixed
Page 12 and 13: Bigger from page 10 The big funds w
Page 14 and 15: October 2011 U.S.-Listed ETFs Sorte

Bigger Isn't Always Better - IndexUniverse.com

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?