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Exchange-Traded Funds (ETF) Center
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* All non-intraday data as of 30-Nov-09
Category:
All
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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
Technology Select Sector SPDR
XLK
Specialty-Technology
Select Sector SPDR Trust
4.03B
0.22%
9.00%
FE
16-Dec-98
iShares Dow Jones US Technology
IYW
Specialty-Technology
iShares Trust
1.29B
0.48%
5.00%
FE
15-May-00
Semiconductor HOLDRs
SMH
Specialty-Technology
Merrill Lynch Pierce Fenner & Smith
1.03B
N/A
N/A
FE
4-May-00
Vanguard Information Technology ETF
VGT
Specialty-Technology
Vanguard Index Funds
856.50M
0.25%
12.00%
FE
26-Jan-04
iShares S&P Global Technology
IXN
Specialty-Technology
iShares Trust
403.11M
0.48%
5.00%
FE
12-Nov-01
iShares S&P North Amer Technology
IGM
Specialty-Technology
iShares Trust
392.14M
0.48%
9.00%
FE
13-Mar-01
Internet HOLDRs
HHH
Specialty-Technology
Merrill Lynch Pierce Fenner & Smith
381.53M
N/A
N/A
FE
22-Sep-99
iShares S&P North Amer Tech-Software
IGV
Specialty-Technology
iShares Trust
331.50M
0.48%
22.00%
FE
10-Jul-01
SPDR Morgan Stanley Technology
MTK
Specialty-Technology
SPDR Series Trust
241.96M
0.50%
19.00%
FE
25-Sep-00
iShares S&P North Amer Tech-Semicondctrs
IGW
Specialty-Technology
iShares Trust
212.53M
0.48%
15.00%
FE
10-Jul-01
iShares S&P North Amer Tech-Multimd Ntwk
IGN
Specialty-Technology
iShares Trust
185.74M
0.48%
34.00%
FE
10-Jul-01
Ultra Technology ProShares
ROM
Specialty-Technology
ProShares Trust
143.65M
0.95%
100.00%
FE
30-Jan-07
Direxion Daily Technology Bull 3X Shares
TYH
Specialty-Technology
Direxion Shares ETF Trust
125.35M
N/A
N/A
FE
17-Dec-08
Broadband HOLDRs
BDH
Specialty-Technology
Merrill Lynch Pierce Fenner & Smith
94.80M
N/A
N/A
FE
5-Apr-00
Internet Architecture HOLDRs
IAH
Specialty-Technology
Merrill Lynch Pierce Fenner & Smith
91.49M
N/A
N/A
FE
24-Feb-00
SPDR S&P Semiconductor
XSD
Specialty-Technology
SPDR Series Trust
88.02M
0.35%
41.00%
FE
31-Jan-06
Ultra Semiconductor ProShares
USD
Specialty-Technology
ProShares Trust
84.19M
0.95%
191.00%
FE
30-Jan-07
First Trust Dow Jones Internet Index
FDN
Specialty-Technology
First Trust Exchange-Traded Fund
71.42M
0.60%
44.00%
FE
19-Jun-06
Rydex S&P Equal Weight Technology
RYT
Specialty-Technology
Rydex ETF Trust
69.25M
0.50%
36.00%
FE
1-Nov-06
First Trust NASDAQ-100-Tech Index
QTEC
Specialty-Technology
First Trust Exchange-Traded Fund
66.66M
0.60%
33.00%
FE
19-Apr-06
* All non-intraday data as of 30-Nov-09
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