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Exchange-Traded Funds (ETF) Center
ETF Center
> ETF Browser
ETF Browser
* All non-intraday data as of 30-Nov-09
Category:
All
Bear Market
Diversified Emerging Category
Diversified Pacific/Asia
Europe Stock
Foreign Large Blend
Foreign Large Value
High Yield Bond
Intermediate Government
Intermediate-Term Bond
Japan Stock
Large Blend
Large Growth
Large Value
Latin America Stock
Long Government
Long-Term Bond
Mid-Cap Blend
Mid-Cap Growth
Mid-Cap Value
Moderate Allocation
Pacific/Asia ex-Japan Stk
Short Government
Short-Term Bond
Small Blend
Small Growth
Small Value
Specialty-Communications
Specialty-Financial
Specialty-Health
Specialty-Natural Res
Specialty-Precious Metals
Specialty-Real Estate
Specialty-Technology
Specialty-Utilities
World Bond
World Stock
Fund Family:
All
BLDRS Index Funds Trust
Claymore Exchange-Traded Fund Trust
Claymore Exchange-Traded Fund Trust 2
CurrencyShares Australian Dollar Trust
CurrencyShares British Pound Sterling
CurrencyShares Canadian Dollar Trust
CurrencyShares Japanese Yen Trust
CurrencyShares Mexican Peso Trust
CurrencyShares Swedish Krona Trust
CurrencyShares Swiss Franc Trust
DB Commodity Index Tracking Fund
DB G10 Currency Harvest Fund
DIAMONDS TRUST SERIES I
Fidelity Commonwealth Trust
First Trust Exchange-Traded Fund
First Trust Portfolios
HealthShares, Inc.
iShares Funds
iShares Trust
iShares, Inc.
Macro Securities Depositor, LLC
Market Vectors Etf Trust
Merrill Lynch, Pierce, Fenner & Smith
MIDCAP SPDR TRUST SERIES 1
NASDAQ 100 TRUST SERIES 1
NETS Trust
Powershares Actively Managed ETF Trust
PowerShares Exchange Traded Fund Trust
PowerShares Exchange-Traded Fund Tr II
PowerShares Global Exchange-Traded Fund
PowerShares QQQ Trust, Series 1
ProShares Trust
Rydex ETF Trust
Select Sector Spdr Trust
SPDR TRUST SERIES 1
streetTRACKS Gold Trust
streetTRACKS Index Shares Funds
streetTracks Series Trust
United States Oil Fund, LP
Vanguard Group
Vanguard Index Funds
Vanguard International Equity Index Fund
Vanguard Specialized Funds
Vanguard Whitehall Funds
WisdomTree Asset Management Inc
WisdomTree Trust
Return (Mkt)
Return (NAV)
Trading/Volume
Holdings
Risk
Operations
Fund Name
Ticker
Category
Fund Family
Net Assets
Expense Ratio
Annual Turnover Ratio
Legal Type
Inception Date
Vanguard Total Stock Market ETF
VTI
Large Blend
Vanguard Index Funds
12.97B
0.07%
5.00%
FE
24-May-01
Vanguard Large Cap ETF
VV
Large Blend
Vanguard Index Funds
2.46B
0.07%
9.00%
FE
27-Jan-04
SPDRs
SPY
Large Blend
SPDR Trust Series 1
72.26B
0.09%
4.56%
FE
29-Jan-93
iShares S&P 500 Index
IVV
Large Blend
iShares Trust
21.18B
0.09%
7.00%
FE
15-May-00
Vanguard Mega Cap 300 Index ETF
MGC
Large Blend
Vanguard World Fund
202.36M
0.13%
10.00%
FE
17-Dec-07
iShares Russell 1000 Index
IWB
Large Blend
iShares Trust
5.00B
0.15%
8.00%
FE
15-May-00
iShares Dow Jones U.S. Index
IYY
Large Blend
iShares Trust
586.02M
0.20%
7.00%
FE
12-Jun-00
iShares Russell 3000 Index
IWV
Large Blend
iShares Trust
3.02B
0.20%
7.00%
FE
22-May-00
iShares S&P 100 Index
OEF
Large Blend
iShares Trust
2.54B
0.20%
13.00%
FE
23-Oct-00
iShares S&P 1500 Index
ISI
Large Blend
iShares Trust
304.96M
0.20%
6.00%
FE
20-Jan-04
iShares Morningstar Large Core Index
JKD
Large Blend
iShares Trust
256.30M
0.20%
40.00%
FE
28-Jun-04
Rydex Russell Top 50
XLG
Large Blend
Rydex ETF Trust
338.50M
0.20%
10.00%
FE
4-May-05
SPDR Dow Jones Total Market
TMW
Large Blend
SPDR Series Trust
180.51M
0.21%
10.00%
FE
4-Oct-00
SPDR Dow Jones Large Cap
ELR
Large Blend
SPDR Series Trust
45.79M
0.23%
10.00%
FE
8-Nov-05
Vanguard Dividend Appreciation ETF
VIG
Large Blend
Vanguard Specialized Funds
1.69B
0.24%
34.00%
FE
21-Apr-06
iShares NYSE Composite Index
NYC
Large Blend
iShares Trust
110.87M
0.25%
6.00%
FE
30-Mar-04
PowerShares Autonomic Gr NFA Glbl Asset
PTO
Large Blend
PowerShares Exchange-Traded Fund Tr II
10.35M
0.25%
89.00%
FE
20-May-08
PowerShares Autonmc Bal Gr NFA Glbl Asst
PAO
Large Blend
PowerShares Exchange-Traded Fund Tr II
10.24M
0.25%
78.00%
FE
20-May-08
WisdomTree Total Dividend
DTD
Large Blend
WisdomTree Asset Management, Inc.
124.81M
0.28%
23.00%
FE
16-Jun-06
WisdomTree LargeCap Dividend
DLN
Large Blend
WisdomTree Trust
376.82M
0.28%
25.00%
FE
16-Jun-06
* All non-intraday data as of 30-Nov-09
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