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Exchange-Traded Funds (ETF) Center
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* All non-intraday data as of 30-Nov-09
Category:
All
Bear Market
Diversified Emerging Category
Diversified Pacific/Asia
Europe Stock
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Intermediate Government
Intermediate-Term Bond
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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
WisdomTree DEFA
DWM
Foreign Large Blend
WisdomTree Trust
430.36M
0.48%
30.00%
FE
16-Jun-06
WisdomTree DEFA Equity Income
DTH
Foreign Large Blend
WisdomTree Trust
171.22M
0.58%
40.00%
FE
16-Jun-06
WisdomTree International LargeCap Div
DOL
Foreign Large Blend
WisdomTree Trust
140.66M
0.48%
30.00%
FE
16-Jun-06
WisdomTree MidCap Dividend
DON
Mid-Cap Blend
WisdomTree Trust
107.74M
0.38%
43.00%
FE
16-Jun-06
WisdomTree World ex-US Growth
DNL
Foreign Large Blend
WisdomTree Trust
23.67M
0.58%
47.00%
FE
16-Jun-06
WisdomTree Japan SmallCap Dividend
DFJ
Japan Stock
WisdomTree Trust
99.18M
0.58%
16.00%
FE
16-Jun-06
WisdomTree Japan Total Dividend
DXJ
Japan Stock
WisdomTree Trust
84.26M
0.48%
11.00%
FE
16-Jun-06
WisdomTree LargeCap Dividend
DLN
Large Blend
WisdomTree Trust
376.82M
0.28%
25.00%
FE
16-Jun-06
WisdomTree International Basic Materials
DBN
Specialty-Natural Res
WisdomTree Trust
45.82M
0.58%
53.00%
FE
13-Oct-06
WisdomTree International Cons Discretion
DPC
N/A
WisdomTree Trust
7.66M
0.58%
46.00%
FE
13-Oct-06
WisdomTree International Cons Staples
DPN
N/A
WisdomTree Trust
15.90M
0.58%
53.00%
FE
13-Oct-06
WisdomTree International Energy
DKA
N/A
WisdomTree Trust
41.61M
0.58%
38.00%
FE
13-Oct-06
WisdomTree International Financial
DRF
Specialty-Financial
WisdomTree Trust
17.87M
0.58%
57.00%
FE
13-Oct-06
WisdomTree International Health Care
DBR
Specialty-Health
WisdomTree Trust
22.80M
0.58%
29.00%
FE
13-Oct-06
WisdomTree International Industrial
DDI
N/A
WisdomTree Trust
19.37M
0.58%
43.00%
FE
13-Oct-06
WisdomTree International Technology
DBT
Specialty-Technology
WisdomTree Trust
12.32M
0.58%
79.00%
FE
13-Oct-06
WisdomTree International Utilities
DBU
Specialty-Utilities
WisdomTree Trust
41.25M
0.58%
50.00%
FE
13-Oct-06
WisdomTree International Communications
DGG
Specialty-Communications
WisdomTree Trust
26.78M
0.58%
67.00%
FE
13-Oct-06
WisdomTree Total Earnings
EXT
Large Blend
WisdomTree Trust
25.27M
0.28%
23.00%
FE
23-Feb-07
WisdomTree Earnings Top 100
EEZ
Large Blend
WisdomTree Trust
13.26M
0.38%
50.00%
FE
23-Feb-07
* All non-intraday data as of 30-Nov-09
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