US-Listed ETFs Sorted by Asset Class and Year-to-Date Return
US-Listed ETFs Sorted by Asset Class and Year-to-Date Return
US-Listed ETFs Sorted by Asset Class and Year-to-Date Return
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May 2011 U.S.-<strong>Listed</strong> <strong>ETFs</strong> <strong>Sorted</strong> <strong>by</strong> <strong>Asset</strong> <strong>Class</strong> <strong>and</strong> <strong>Year</strong>-<strong>to</strong>-<strong>Date</strong> <strong>Return</strong><br />
Issue No. 126<br />
Fund Name Ticker Exp Ratio <strong>Asset</strong>s YTD 12-Mo 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev<br />
Industrials (continued)<br />
PowerShares Water Resources PHO 0.64 1,275.3 7.11 17.35 13.27 18.01 2.44 3.01 2,388 19.2 29.76 0.50<br />
iShares DJ Transportation Avg IYT 0.47 632.6 4.14 22.78 26.74 18.93 5.46 4.40 10,379 23.4 28.26 1.10<br />
Technology<br />
PowerShares S&P SmCap Infotech PSCT 0.29 101.1 9.00 - - - - - 1,017 21.3 - -<br />
First Trust Technology AlphaDEX FXL 0.70 186.5 8.06 31.70 26.64 66.79 12.10 - 7,049 15.7 30.03 0.02<br />
SPDR S&P Semiconduc<strong>to</strong>r XSD 0.35 149.5 7.39 23.06 15.71 98.99 15.43 2.29 3,026 18.6 33.88 0.67<br />
Software HOLDRS SWH - 159.3 7.09 19.01 12.48 44.03 9.94 6.44 40,727 20.5 24.22 -<br />
Rydex S&P Equal Wt Technology RYT 0.50 131.7 6.86 21.56 17.89 69.07 9.87 - 13,388 17.1 28.88 0.34<br />
Semiconduc<strong>to</strong>r HOLDRS SMH - 1,289.3 6.69 26.14 18.52 61.55 8.24 0.30 22,046 14.0 29.60 -<br />
iShares PHLX SOX Semiconduc<strong>to</strong>r SOXX 0.48 254.1 6.25 20.99 14.32 74.92 7.15 -1.20 13,252 13.3 33.14 1.05<br />
iShares S&P NA Multimedia Netwk IGN 0.48 313.2 6.21 24.15 24.30 60.57 9.57 -0.38 8,443 21.2 34.48 0.08<br />
iShares S&P North Amer Software IGV 0.48 545.1 6.13 27.68 24.64 47.53 11.42 8.35 12,230 26.1 25.20 -<br />
PowerShares Dynamic Networking PXQ 0.63 182.5 6.10 36.97 46.46 63.13 24.49 9.44 3,898 29.4 29.52 0.38<br />
First Trust Dow Jones Internet FDN 0.60 693.6 5.94 36.38 36.72 79.07 17.91 - 9,292 26.9 28.29 0.11<br />
Internet HOLDRS HHH - 409.7 5.35 24.74 24.35 82.50 11.87 5.81 38,283 30.5 29.98 -<br />
First Trust NASDAQ-100-Technology QTEC 0.60 587.2 5.10 24.11 21.71 79.71 14.03 - 20,119 18.3 29.68 0.37<br />
Vanguard Information Technology VGT 0.24 1,830.4 4.41 15.00 12.78 61.89 8.84 5.29 41,321 17.2 25.65 0.56<br />
iShares S&P North Amer Technology IGM 0.48 453.4 4.28 14.11 11.98 62.42 8.02 5.32 43,551 16.9 25.86 0.49<br />
Technology Select SPDR XLK 0.20 6,971.8 3.80 14.43 11.41 51.25 6.79 4.58 74,816 16.1 23.54 1.28<br />
iShares Dow Jones <strong>US</strong> Technology IYW 0.47 1,565.6 3.46 14.50 12.42 63.79 8.78 5.38 57,444 16.4 25.52 0.42<br />
SPDR Morgan Stanley Technology MTK 0.50 226.8 2.51 13.80 15.31 70.44 9.16 4.75 38,494 17.7 28.06 0.45<br />
Telecom<br />
Telecom HOLDRS TTH - 183.7 4.81 27.34 16.38 7.05 1.13 2.70 83,297 10.2 19.10 -<br />
Vanguard Telecom Services VOX 0.24 356.3 4.48 25.53 19.51 29.45 6.51 4.44 20,066 13.7 21.53 2.78<br />
iShares DJ Telecommunications IYZ 0.48 636.8 2.63 22.98 20.72 26.22 4.37 2.05 13,699 15.3 24.02 3.01<br />
Utilities<br />
Vanguard Utilities VPU 0.24 687.4 3.89 14.18 7.05 11.27 -0.32 4.94 9,504 12.3 16.72 3.75<br />
iShares Dow Jones <strong>US</strong> Utilities IDU 0.48 504.0 3.89 14.09 7.21 12.31 -1.15 4.33 10,566 14.0 17.02 3.71<br />
Utilities Select SPDR XLU 0.20 3,934.3 2.65 12.10 5.35 11.69 -1.66 4.42 14,026 13.4 16.94 4.10<br />
Utilities HOLDRS UTH - 264.1 2.38 10.46 4.23 6.76 -3.66 0.68 19,752 12.4 16.87 -<br />
Global Equity<br />
Guggenheim Solar TAN 0.65 227.2 20.55 3.21 -28.50 16.88 - - 2,126 16.0 - 0.33<br />
iShares S&P Global Energy IXC 0.48 1,514.2 13.72 28.32 11.79 24.71 3.15 7.68 81,175 15.6 26.90 1.62<br />
Market Vec<strong>to</strong>rs Glb Alt Energy GEX 0.62 159.0 13.34 -0.24 -19.20 7.12 -21.67 - 3,682 15.1 42.50 0.84<br />
iShares S&P Global Timber/Forestry WOOD 0.48 279.5 13.06 26.06 16.19 37.71 - - 5,166 14.3 - 2.20<br />
PowerShares Global Clean Energy PBD 0.75 211.2 12.61 6.22 -16.09 31.84 -14.85 - 2,043 17.6 40.52 0.12<br />
Guggenheim Timber CUT 0.70 213.8 12.60 28.30 18.19 50.20 5.67 - 3,873 13.8 39.29 2.57<br />
PowerShares Cleantech PZD 0.67 159.1 11.64 20.69 7.61 35.58 -1.33 - 3,831 20.8 34.94 0.02<br />
Market Vec<strong>to</strong>rs Rare Earth Metals REMX 0.57 463.2 9.58 - - - - - 1,261 - - -<br />
Market Vec<strong>to</strong>rs Hard <strong>Asset</strong>s Producers HAP 0.65 257.8 8.99 26.13 16.52 42.51 - - 32,640 16.1 - 0.74<br />
PowerShares <strong>Listed</strong> Private Equity PSP 0.60 430.7 7.81 23.53 25.90 30.22 -11.10 - 2,232 11.0 42.29 4.72<br />
Jefferies TR/J CRB Glb Commodity Eq CRBQ 0.65 153.6 7.56 26.01 16.96 - - - 43,871 17.1 - 0.92<br />
Market Vec<strong>to</strong>rs Coal KOL 0.59 833.6 7.37 35.07 31.34 144.65 10.65 - 8,474 22.3 54.05 0.39<br />
iShares S&P Global Industrials EXI 0.48 239.1 7.31 21.27 23.28 25.93 1.11 - 28,158 18.3 28.94 1.38<br />
SPDR Global Natural Resources GNR 0.40 125.1 6.09 - - - - - 49,388 14.8 - -<br />
iShares S&P Glb Telecommunications IXP 0.48 428.2 5.97 21.80 11.63 11.28 1.68 7.40 70,707 12.3 20.53 4.01<br />
iShares S&P Global Infrastructure IGF 0.48 518.1 5.33 12.25 6.97 18.14 -3.14 - 13,136 14.3 25.70 3.53<br />
SPDR DJ Global Titans DGT 0.50 155.2 5.02 9.78 4.99 23.04 -2.18 0.68 158,071 13.4 21.67 2.15<br />
iShares S&P Global 100 IOO 0.40 1,110.0 4.95 10.14 5.91 24.02 -0.73 2.33 106,678 13.5 23.72 2.10<br />
Market Vec<strong>to</strong>rs Agribusiness MOO 0.56 3,735.3 4.67 25.04 23.04 58.74 2.37 - 16,408 19.0 34.41 0.59<br />
iShares S&P Global Financials IXG 0.48 296.3 4.60 4.55 3.90 31.74 -9.20 -7.00 44,790 12.2 38.15 2.02<br />
iShares S&P Global Healthcare IXJ 0.48 479.6 4.52 5.52 1.87 17.54 3.25 1.90 48,020 15.9 18.69 2.10<br />
Vanguard Total World S<strong>to</strong>ck VT 0.25 936.2 4.31 14.15 13.07 32.66 - - 33,603 14.2 - 1.85<br />
Global X Silver Miners SIL 0.65 586.2 3.98 - - - - - 3,755 42.1 - -<br />
SPDR DJ Global Real Estate RWO 0.50 247.1 3.59 22.62 24.01 32.04 - - 6,535 15.4 - 6.90<br />
iShares MSCI ACWI ACWI 0.35 1,900.3 3.31 13.29 12.82 32.31 0.66 - 37,850 14.9 25.86 1.67<br />
PowerShares Global Agriculture PAGG 0.75 129.6 3.03 21.80 20.96 49.22 - - 15,809 19.2 - 0.92<br />
iShares S&P Glb Consumer Discr RXI 0.48 136.4 2.44 18.05 23.29 37.45 4.77 - 25,915 17.3 26.90 1.04<br />
Market Vec<strong>to</strong>rs Steel SLX 0.55 271.5 2.40 10.27 19.65 112.78 -2.64 - 17,090 13.7 48.61 1.38<br />
Market Vec<strong>to</strong>rs Gaming BJK 0.65 128.6 2.30 27.76 37.88 36.20 -4.45 - 6,046 21.4 36.37 2.53<br />
PowerShares Global Water PIO 0.75 363.3 2.10 14.52 11.24 39.02 -1.66 - 2,606 16.4 31.32 0.85<br />
Guggenheim S&P Global Water CGW 0.65 240.0 2.02 17.29 15.02 31.54 0.38 - 4,512 17.1 26.17 1.97<br />
iShares S&P Global Technology IXN 0.48 609.4 1.90 8.96 10.44 52.44 4.26 2.70 59,138 16.2 26.45 0.66<br />
iShares S&P Global Materials MXI 0.48 832.9 1.84 19.50 19.92 60.38 1.01 - 29,432 16.5 34.44 1.62<br />
iShares S&P Global Consumer Staples KXI 0.48 313.0 1.60 10.58 13.16 21.72 3.93 - 52,560 15.8 16.96 2.29<br />
iShares S&P Global Utilities JXI 0.48 254.1 1.50 4.70 -1.79 6.22 -6.49 - 20,457 11.4 19.64 4.17<br />
First Trust ISE Global Copper CU 0.70 437.3 -0.27 41.60 - - - - 9,352 17.2 - 0.81<br />
Market Vec<strong>to</strong>rs Junior Gold Miners GDXJ 0.59 2,246.2 -1.68 63.86 66.53 - - - 1,164 - - 7.49<br />
Yield<br />
Data as of 03/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. <strong>Asset</strong>s are net assets in $<strong>US</strong> millions. YTD is year-<strong>to</strong>-date. 12-Mo is 12-month <strong>to</strong>tal return.<br />
3- <strong>and</strong> 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-<strong>to</strong>-earnings ratio. Std Dev is 3-year st<strong>and</strong>ard deviation.<br />
Yield is 12-month. Includes all U.S.-listed <strong>ETFs</strong> <strong>and</strong> ETNs with assets over $100 million.<br />
ETFR • May 2011 17