ETF Providers By Individual Fund Value Level

I thought it might be useful to take a look beneath the surface and look at the ETF market from an individual fund level.

Below I’ve broken down funds for each issuer into three categories: Below $100 million in net assets, $100-$999 million, and $1 billion or more.

$1 billion is the magic level in the ETF industry, when a fund officially becomes a hit; $100-$999 million is respectable and profitable for issuers; funds with less than $100 million funds are experimental.

This shouldn’t be read as a straight comparison of issuer success. Newly launched funds will always have fewer assets than established funds, so a company like Claymore, which has only recently come to market, will certainly be skewed towards the smaller end of the spectrum. But I think this is an important success gauge to monitor over time.

Ameristock
$0-$100 million: 5 (100%)
$100-$999 million: 0 (0%)
$1 billion or more: 0 (0%)

Bank Of New York
$0-$100 million: 0 (0%)
$100-$999 million: 0 (0%)
$1 billion or more: 1 (100%)

Barclays Global Investors (BCS)
$0-$100 million: 31 (21%)
$100-$999 million: 58 (40%)
$1 billion or more: 56 (39%)

Claymore
$0-$100 million: 26 (90%)
$100-$999 million: 3 (10%)
$1 billion or more: 0 (0%)

Deutsche Bank (DB)
$0-$100 million: 8 (73%)
$100-$999 million: 2 (18%)
$1 billion or more: 1 (9%)

Fidelity
$0-$100 million: 0 (0%)
$100-$999 million: 1 (100%)
$1 billion or more: 0 (0%)

First Trust
$0-$100 million: 31 (96%)
$100-$999 million: 2 (4%)
$1 billion or more: 0 (0%)

Merrill Lynch (MER)
$0-$100 million: 7 (41%)
$100-$999 million: 7 (41%)
$1 billion or more: 3 (18%)

PowerShares
$0-$100 million: 50 (63%)
$100-$999 million: 26 (33%)
$1 billion or more: 4 (5%)

ProShares
$0-$100 million: 39 (74%)
$100-$999 million: 12 (23%)
$1 billion or more: 2 (4%)

Rydex
$0-$100 million: 21 (84%)
$100-$999 million: 3 (12%)
$1 billion or more: 1 (4%)

SSgA
$0-$100 million: 27 (47%)
$100-$999 million: 21 (36%)
$1 billion or more: 11 (19%)

Van Eck
$0-$100 million: 3 (60%)
$100-$999 million: 2 (40%)
$1 billion or more: 0 (0%)

Vanguard
$0-$100 million: 3 (9%)
$100-$999 million: 21 (66%)
$1 billion or more: 8 (25%)

Victoria Bay
$0-$100 million: 1 (50%)
$100-$999 million: 1 (50%)
$1 billion or more: 0 (0%)

WisdomTree (WSDT.PK)
$0-$100 million: 23 (62%)
$100-$999 million: 14 (38%)
$1 billion or more: 0 (0%)

Xshares
$0-$100 million: 18 (100%)
$100-$999 million: 0 (0%)
$1 billion or more: 0 (0%)

Ziegler Capital Management
$0-$100 million: 1 (100%)
$100-$999 million: 0 (0%)
$1 billion or more: 0 (0%)

Comments

[yourfilled:]

What Funds does Fidelity have? I mean which ETF's. And DB has quite a few funds? Which one's/ Finally, people trade ETF's for a specific reason. How important is this.

Thanks,


Neal

2007 Jul 12 09:20 AM