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Exchange-Traded Funds (ETF) Center
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* All non-intraday data as of 31-Dec-07
Category:
All
Diversified Emerging Category
Diversified Pacific/Asia
Europe Stock
Foreign Large Blend
Foreign Large Value
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
Small Blend
Small Growth
Small Value
Specialty-Communications
Specialty-Financial
Specialty-Health
Specialty-Natural Res
Specialty-Real Estate
Specialty-Technology
Specialty-Utilities
World Stock
Fund Family:
All
Barclays Global Investors Funds
BLDRS Index Funds Trust
DIAMONDS TRUST SERIES I
Fidelity Commonwealth Trust
Fresco Index Shares Funds
Ishares Inc
Ishares Trust
MIDCAP SPDR TRUST SERIES 1
NASDAQ 100 TRUST SERIES 1
Powershares Exchange Traded Fund Trust
Rydex ETF Trust
Sector Spdr Trust
SPDR TRUST SERIES 1
streetTracks Series Trust
Vanguard Index Funds
Vanguard World Funds
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 Total Earnings
EXT
Large Blend
WisdomTree Trust
17.55M
0.28%
1.00%
FE
23-Feb-07
WisdomTree Total Dividend
DTD
Large Blend
WisdomTree Asset Management Inc
96.65M
0.28%
12.00%
FE
16-Jun-06
WisdomTree SmallCap Earnings
EES
Small Blend
WisdomTree Trust
16.81M
0.38%
N/A
FE
23-Feb-07
WisdomTree SmallCap Dividend
DES
Small Blend
WisdomTree Asset Management Inc
92.23M
0.38%
16.00%
FE
16-Jun-06
WisdomTree Pacific ex-Japan Total Div
DND
Pacific/Asia ex-Japan Stk
WisdomTree Asset Management Inc
214.92M
0.48%
21.00%
FE
16-Jun-06
WisdomTree Pacific ex-Japan Hi-Yld Eq
DNH
Pacific/Asia ex-Japan Stk
WisdomTree Asset Management Inc
92.61M
0.58%
7.00%
FE
16-Jun-06
WisdomTree MidCap Earnings
EZM
Mid-Cap Blend
WisdomTree Trust
32.42M
0.38%
0.00%
FE
23-Feb-07
WisdomTree MidCap Dividend
DON
Mid-Cap Blend
WisdomTree Trust
93.92M
0.38%
12.00%
FE
16-Jun-06
WisdomTree Low P/E
EZY
Large Blend
WisdomTree Trust
21.93M
0.38%
1.00%
FE
23-Feb-07
WisdomTree LargeCap Dividend
DLN
Large Blend
WisdomTree Trust
246.31M
0.28%
13.00%
FE
16-Jun-06
WisdomTree Japan Total Dividend
DXJ
Japan Stock
WisdomTree Trust
41.37M
0.48%
6.00%
FE
16-Jun-06
WisdomTree Japan SmallCap Dividend
DFJ
Japan Stock
WisdomTree Trust
68.92M
0.58%
25.00%
FE
16-Jun-06
WisdomTree Japan High-Yielding Equity
DNL
Japan Stock
WisdomTree Trust
42.52M
0.58%
6.00%
FE
16-Jun-06
WisdomTree International Utilities
DBU
Specialty-Utilities
WisdomTree Trust
98.05M
0.58%
1.00%
FE
13-Oct-06
WisdomTree International Technology
DBT
Specialty-Technology
WisdomTree Trust
9.90M
0.58%
2.00%
FE
13-Oct-06
WisdomTree International SmallCap Div
DLS
N/A
WisdomTree Asset Management Inc
576.12M
0.58%
39.00%
FE
16-Jun-06
WisdomTree International Real Estate
DRW
Specialty-Real Estate
WisdomTree Trust
106.19M
N/A
N/A
FE
5-Jun-07
WisdomTree International MidCap Dividend
DIM
N/A
WisdomTree Asset Management Inc
235.67M
0.58%
44.00%
FE
16-Jun-06
WisdomTree International LargeCap Div
DOL
Foreign Large Blend
WisdomTree Trust
171.80M
0.48%
8.00%
FE
16-Jun-06
WisdomTree International Industrial
DDI
Foreign Large Blend
WisdomTree Trust
45.59M
0.58%
1.00%
FE
13-Oct-06
* All non-intraday data as of 31-Dec-07
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