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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
GS Connect S&P GSCI Enh Commodity TR ETN
GSC
N/A
Goldman Sachs Asset Management, L.P.
64.56M
1.25%
0.00%
FE
31-Jul-07
GreenHaven Continuous Commodity Index
GCC
N/A
GreenHaven Continous Commodity Index
196.98M
1.10%
0.00%
FE
24-Jan-08
Claymore/Zacks Dividend Rotation
IRO
Mid-Cap Value
Claymore Exchange-Traded Fund Trust
4.51M
0.99%
551.00%
FE
24-Oct-07
Market Vectors Gulf States ETF
MES
Diversified Emerging Mkts
Market Vectors ETF Trust
7.90M
0.98%
13.00%
FE
22-Jul-08
United States Natural Gas
UNG
N/A
United States Natural Gas Fund, LP
3.78B
0.97%
0.00%
FE
18-Apr-07
Ultra S&P500 ProShares
SSO
Large Blend
ProShares Trust
1.67B
0.95%
77.00%
FE
19-Jun-06
Ultra QQQ ProShares
QLD
Large Blend
ProShares Trust
878.05M
0.95%
73.00%
FE
19-Jun-06
UltraShort MidCap400 ProShares
MZZ
Bear Market
ProShares Trust
50.65M
0.95%
N/A
FE
11-Jul-06
Ultra Dow30 ProShares
DDM
Large Blend
ProShares Trust
408.12M
0.95%
73.00%
FE
19-Jun-06
Ultra MidCap400 ProShares
MVV
Mid-Cap Blend
ProShares Trust
111.73M
0.95%
167.00%
FE
19-Jun-06
Short S&P500 ProShares
SH
Bear Market
ProShares Trust
1.71B
0.95%
N/A
FE
19-Jun-06
Short QQQ ProShares
PSQ
Bear Market
ProShares Trust
176.38M
0.95%
N/A
FE
19-Jun-06
Short Dow30 ProShares
DOG
Bear Market
ProShares Trust
257.97M
0.95%
N/A
FE
19-Jun-06
UltraShort QQQ ProShares
QID
Bear Market
ProShares Trust
964.07M
0.95%
N/A
FE
11-Jul-06
UltraShort Dow30 ProShares
DXD
Bear Market
ProShares Trust
573.94M
0.95%
N/A
FE
11-Jul-06
Short MidCap400 ProShares
MYY
Bear Market
ProShares Trust
38.96M
0.95%
N/A
FE
19-Jun-06
Ultra Russell2000 ProShares
UWM
Small Blend
ProShares Trust
159.61M
0.95%
205.00%
FE
23-Jan-07
ProShares Ultra SmallCap 600
SAA
Small Blend
ProShares Trust
45.52M
0.95%
182.00%
FE
23-Jan-07
Ultra Basic Materials ProShares
UYM
Specialty-Natural Res
ProShares Trust
419.76M
0.95%
246.00%
FE
30-Jan-07
Ultra Consumer Goods ProShares
UGE
N/A
ProShares Trust
29.93M
0.95%
86.00%
FE
30-Jan-07
* All non-intraday data as of 30-Nov-09
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