Complete listing of ETFs

Here are all of the exchange-traded funds tracked by Thomson Financial and their performance as of Sept. 30, 2005. The information included in this report is based on data obtained from sources believed to be reliable. However, Thomson Financial does not guarantee the completeness or accuracy thereof.

  All ETFs tracked by Thomson Financial
TickerInvestment Objective Latest Rtrn - 4 Wk (Mkt) Latest Rtrn - 13 Wk (Mkt) Latest Rtrn - 26 Wk (Mkt) Latest Rtrn - Wk End YTD (Mkt) Rtrn - Latest 52 Wk (Mkt) Rtrn - Latest 156 Wk (Mkt)Current Yield (Mkt)
iShares GS$ InvesTop Corp BondLQDBond - Corporate-1.21-0.792.641.172.146.314.99
iShares Lehman 1-3Yr Treasury BondSHYBond - Government-0.220.271.110.940.801.493.40
iShares Lehman 20+Yr Treasury BondTLTBond - Government-1.91-1.855.557.159.186.354.35
iShares Lehman 7-10Yr Treasury BondIEFBond - Government-1.42-0.902.541.791.973.073.90
iShares Lehman TIPS Bond FundTIPBond - Government-1.050.402.321.744.473.96
iShares Lehman Aggregate FundAGGBond - Multisector-0.83-0.402.011.552.344.02
BLDRS Emerging Market 50 ADR IndexADREEmerging Market Equity0.3313.0723.1826.2143.602.67
iShares MSCI Emerging Markets IndexEEMEmerging Market Equity-1.1211.4716.8620.6039.420.95
Vanguard Emerging Markets VIPERsVWOEmerging Market Equity-0.8611.5615.89
iShares S&P Global 100IOOGlobal Equity-1.993.052.491.6311.1715.211.61
iShares S&P Global Technology SectIXNGlobal Equity-4.031.123.39-3.327.4619.131.22
iShares S&P Global Telecomm SectIXPGlobal Equity-2.723.231.47-4.498.1917.641.29
streetTRACKS DJ Global TitanDGTGlobal Equity-2.680.731.260.677.6112.161.96
HOLDRS Market 2000 +MKHGlobal Equity-3.34-0.410.42-2.824.819.640.26
iShares NYSE Composite Index FundNYCMarket Index-2.851.173.643.8013.791.42
iShares S&P 1500 Index FundISIMarket Index-3.46-0.812.620.559.591.45
Diamond Series Trust IDIAMarket Index-3.41-1.00-0.49-2.784.5811.561.76
Fidelity Nasdaq Comp Tracker StockONEQMarket Index-4.06-0.894.75-3.698.970.35
PowerShares Dynamic OTC PortfolioPWOMarket Index-2.50-0.634.553.5120.970.12
PowerShares Dynamic Market PortfPWCMarket Index-3.300.368.308.3319.490.42
Vanguard Extended Market VIPERsVXFMarket Index-3.60-0.838.194.1818.4324.700.91
iShares Russell 3000 GrowthIWZMkt. Index - Growth-3.50-0.494.01-0.189.1413.450.75
iShares S&P 500/Barra GrowthIVWMkt. Index - Growth-3.55-0.811.10-0.387.6610.921.36
iShares NYSE 100 Index FundNYMkt. Index - Large-3.11-1.040.66-0.965.952.38
iShares S&P 100 Index FundOEFMkt. Index - Large-3.46-1.79-0.68-2.374.8411.131.87
iShares Russell 1000IWBMkt. Index - Large-3.49-0.833.281.5510.5015.711.91
iShares S&P 500IVVMkt. Index - Large-3.54-0.942.300.288.5814.551.64
SPDR 500SPYMkt. Index - Large-3.59-0.992.200.188.4614.411.70
Vanguard Large Cap VIPERsVVMkt. Index - Large-3.58-0.942.690.5210.021.68
iShares Morningstar Large CoreJKDMkt. Index - Large Core-2.80-0.450.73-1.318.211.57
Rydex Russell Top 50 ETFXLGMkt. Index - Large Core-3.53-1.901.45
streetTRACKS SPDR O-STRIP ETFOOOMkt. Index - Large Growth-4.35-1.492.64-6.165.350.22
iShares Morningstar Large GrowthJKEMkt. Index - Large Growth-4.38-1.393.00-2.324.880.35
iShares Russell 1000 GrowthIWFMkt. Index - Large Growth-3.42-0.603.81-0.428.9012.190.80
PowerShares Dynamic Lg Cap GrowthPWBMkt. Index - Large Growth-3.64-0.593.43
streetTRACKS DJ US Lg Cap GrowthELGMkt. Index - Large Growth-4.02-1.061.95-3.395.0410.180.75
Vanguard Growth VIPERsVUGMkt. Index - Large Growth-3.59-0.813.24-0.428.800.86
iShares Morningstar Large ValueJKFMkt. Index - Large Value-3.58-0.991.862.629.992.54
iShares Russell 1000 ValueIWDMkt. Index - Large Value-3.41-0.952.392.5611.5319.012.48
PowerShares Dynamic Large Cap ValuePWVMkt. Index - Large Value-3.201.786.341.37
Rydex S&P Equal Weight ETFRSPMkt. Index - Large Value-3.93-0.584.241.8913.601.05
Vanguard Value VIPERsVTVMkt. Index - Large Value-3.57-0.682.702.3911.142.79
streetTRACKS DJ US Lg Cap ValueELVMkt. Index - Large Value-3.18-0.760.850.787.9715.262.68
iShares Russell Microcap Index FundIWCMkt. Index - Microcap-4.720.26
PowerShares Zacks Micro CapPZIMkt. Index - Microcap-5.30
iShares Russell Midcap IndexIWRMkt. Index - Mid-3.41-0.176.686.7020.2725.131.31
iShares S&P MidCap 400IJHMkt. Index - Mid-3.97-1.186.265.6117.7921.101.03
Vanguard Mid Cap VIPERsVOMkt. Index - Mid-3.650.107.436.8922.001.01
SPDR Mid Cap 400MDYMkt. Index - Mid -3.78-1.236.205.4017.7120.910.97
iShares Morningstar Mid GrowthJKHMkt. Index - Mid Growth-2.921.999.107.4223.180.09
iShares Russell Midcap Growth IndexIWPMkt. Index - Mid Growth-3.440.116.344.7818.9623.240.51
iShares S&P MidCap 400/Barra GrowthIJKMkt. Index - Mid Growth-3.64-1.245.144.7016.6617.830.52
PowerShares Dynamic Mid Cap GrowthPWJMkt. Index - Mid Growth-1.592.5510.50
iShares Morningstar Mid CoreJKGMkt. Index - Mid Value-4.58-0.885.972.9417.480.99
iShares Morningstar Mid ValueJKIMkt. Index - Mid Value-3.89-2.335.316.1417.531.83
iShares Russell Midcap Value IndexIWSMkt. Index - Mid Value-3.40-0.296.857.7321.0725.941.74
iShares S&P MidCap 400/Barra ValueIJJMkt. Index - Mid Value-3.97-1.107.466.1818.7524.221.42
PowerShares Dynamic Mid Cap ValuePWPMkt. Index - Mid Value-2.72-0.983.561.21
iShares Russell 2000IWMMkt. Index - Small-4.60-2.546.25-0.0313.3324.531.19
iShares S&P SmallCap 600IJRMkt. Index - Small-3.55-1.256.974.1117.1124.470.72
Vanguard Small Cap VIPERsVBMkt. Index - Small-4.56-1.956.832.2015.820.02
iShares Morningstar Small CoreJKJMkt. Index - Small-4.28-2.674.671.0714.210.67
iShares Morningstar Small GrowthJKKMkt. Index - Small Growth-4.51-0.436.70-0.2514.780.02
iShares Russell 2000 GrowthIWOMkt. Index - Small Growth-4.69-1.486.92-1.0513.1422.980.43
iShares S&P SmallCap 600/Barra GwthIJTMkt. Index - Small Growth-3.79-0.547.095.0619.3323.770.34
PowerShares Dynamic Sm Cap GrowthPWTMkt. Index - Small Growth-3.740.258.12
streetTRACKS DJ US Small Cap GrowthDSGMkt. Index - Small Growth-3.94-1.025.422.3715.8524.940.47
Vanguard Small Cap Growth VIPERsVBKMkt. Index - Small Growth-4.17-0.487.753.0416.130.15
iShares Morningstar Small ValueJKLMkt. Index - Small Value-5.30-3.804.80-0.1312.412.17
iShares Russell 2000 ValueIWNMkt. Index - Small Value-4.70-3.585.440.5112.8725.531.67
iShares S&P SmallCap 600/BarraValueIJSMkt. Index - Small Value-4.21-2.515.782.4613.9224.700.87
PowerShares Dynamic Small Cap ValuePWYMkt. Index - Small Value-3.84-3.655.230.73
streetTRACKS DJ US Small Cap ValueDSVMkt. Index - Small Value-4.73-0.617.230.9716.6726.401.68
Vanguard Small Cap Value VIPERsVBRMkt. Index - Small Value-4.54-2.715.982.1414.500.03
iShares Dow Jones US Total MktIYYMkt. Index - Total Mkt.-3.67-0.913.090.8010.2916.391.48
iShares Russell 3000IWVMkt. Index - Total Mkt.-3.47-0.823.251.2010.4316.331.75
Vanguard Total Stock Market VIPERsVTIMkt. Index - Total Mkt.-3.47-0.763.471.1810.7516.551.88
streetTRACKS Total Market ETFTMWMkt. Index - Total Mkt.-3.53-0.622.391.349.9114.121.51
iShares Russell 3000 ValueIWWMkt. Index - Value-3.73-1.252.532.0911.6419.282.32
iShares S&P 500/Barra ValueIVEMkt. Index - Large Value-3.44-1.203.260.648.9918.611.74
BLDRS Asia 50 ADR IndexADRANon-US Equity1.8312.5110.337.9919.562.02
BLDRS Developed Mkts 100 ADR IndexADRDNon-US Equity-1.757.275.745.5918.322.94
BLDRS Europe 100 ADR IndexADRUNon-US Equity-2.975.214.364.8417.503.30
HOLDRS Europe 2001EKHNon-US Equity-2.756.476.636.5519.7821.604.51
HOLDRS TeleBrasTBHNon-US Equity7.6710.5517.907.6123.1536.4418.51
iShares FTSE/Xinhua China 25FXINon-US Equity-1.518.1210.5110.85
iShares MSCI Australia IndexEWANon-US Equity-3.088.418.0911.2029.4731.882.93
iShares MSCI Austria IndexEWONon-US Equity-3.929.2013.5015.0343.2955.970.32
iShares MSCI Belgium IndexEWKNon-US Equity-0.577.970.473.6617.4134.151.49
iShares MSCI Brazil IndexEWZNon-US Equity3.0926.2735.3139.3963.1375.391.38
iShares MSCI Canada IndexEWCNon-US Equity-2.578.3116.1818.3330.3435.570.92
iShares MSCI EAFE Growth Index FundEFGNon-US Equity-1.24
iShares MSCI EAFE Index FundEFANon-US Equity-1.398.176.456.6220.0623.271.38
iShares MSCI EAFE Value Index FundEFVNon-US Equity-1.61
iShares MSCI EMU IndexEZUNon-US Equity-1.966.914.935.2922.0726.001.69
iShares MSCI France IndexEWQNon-US Equity-1.986.374.817.7521.3424.351.15
iShares MSCI Germany IndexEWGNon-US Equity-2.959.097.284.3521.1827.591.00
iShares MSCI Hong Kong IndexEWHNon-US Equity-2.254.9911.927.9419.4924.012.01
iShares MSCI Italy IndexEWINon-US Equity-3.533.92-1.080.4720.1727.762.45
iShares MSCI Japan IndexEWJNon-US Equity1.7314.9611.157.6918.5419.900.35
iShares MSCI Malaysia IndexEWMNon-US Equity-1.353.109.102.249.0915.662.15
iShares MSCI Mexico IndexEWWNon-US Equity0.7112.0130.6424.8853.0337.970.84
iShares MSCI Netherlands IndexEWNNon-US Equity-2.132.771.214.6718.6716.601.35
iShares MSCI Pacific ex-Japan IdxEPPNon-US Equity-2.746.888.239.5525.6728.832.92
iShares MSCI Singapore IndexEWSNon-US Equity-2.844.656.499.9018.3324.343.46
iShares MSCI South AfricaEZANon-US Equity-3.0217.9414.477.1431.461.31
iShares MSCI South Korea IndexEWYNon-US Equity0.6818.5816.2431.1547.2032.220.25
iShares MSCI Spain IndexEWPNon-US Equity-0.4510.318.596.6928.4335.861.62
iShares MSCI Sweden IndexEWDNon-US Equity-1.029.387.696.2518.9739.270.65
iShares MSCI Switzerland IndexEWLNon-US Equity-0.1110.427.506.6320.7920.130.48
iShares MSCI Taiwan IndexEWTNon-US Equity-1.19-3.001.22-3.326.1317.770.68
iShares MSCI UK IndexEWUNon-US Equity-4.533.580.762.4913.6318.391.82
iShares S&P Europe 350 Index FundIEVNon-US Equity-2.646.514.345.5118.9622.631.67
iShares S&P Latin American 40 IdxILFNon-US Equity1.9920.0536.6240.6666.6754.870.78
iShares S&P/Topix 150 Index FundITFNon-US Equity2.8716.4911.738.2917.9418.830.32
PowerShares Gldn Drgn Hltr USX ChnPGJNon-US Equity-2.142.264.24-3.952.05
streetTRACKS EURO STOXX 50FEZNon-US Equity-2.744.913.843.8719.074.90
streetTRACKS STOXX 50FEUNon-US Equity-2.554.574.385.2416.433.48
Vanguard European VIPERsVGKNon-US Equity-2.885.394.43
Vanguard Pacific VIPERsVPLNon-US Equity1.4313.4811.84
HOLDRS BroadbandBDHSector - Broadband-1.5117.5329.989.6616.8042.190.02
Vanguard Consumer Discret VIPERsVCRSector - Consumer-5.55-5.16-2.39-7.385.610.67
Vanguard Consumer Staples VIPERsVDCSector - Consumer-1.93-0.380.181.7611.731.51
iShares Dow Jones US Cns Gd Sct IdxIYKSector - Consumer-3.42-0.81-0.07-0.7711.289.871.60
iShares Dow Jones US Cns Sv Sct IdxIYCSector - Consumer-4.33-4.63-1.59-5.955.9511.990.12
SPDR Consumer DiscretionaryXLYSector - Consumer-6.09-5.14-3.45-9.741.3112.430.73
SPDR Consumer StaplesXLPSector - Consumer-1.74-0.20-0.110.357.615.611.97
HOLDRS Oil ServicesOIHSector - Energy/Natural Res-5.899.7119.0834.5335.9532.340.07
iShares Dow Jones US Energy SectorIYESector - Energy/Natural Res-5.915.7913.1832.2232.3331.910.82
iShares Goldman Sachs Nat Res IndexIGESector - Energy/Natural Res-5.147.1315.7429.8031.8632.630.81
iShares S&P Global Energy SectorIXCSector - Energy/Natural Res-6.064.5412.7528.8632.6230.181.25
PowerShares Wilder Clean EnergyPBWSector - Energy/Natural Res-9.0311.6915.97
SPDR EnergyXLESector - Energy/Natural Res-5.947.4116.6037.6438.6134.741.10
Vanguard Energy VIPERsVDESector - Energy/Natural Res-5.068.0516.4436.7537.840.28
HOLDRS Regional BankRKHSector - Financial Services-4.45-3.88-0.93-7.32-2.7712.370.64
iShares Dow Jones US Financial SctIYFSector - Financial Services-2.55-2.604.21-3.054.3715.562.33
iShares Dow Jones US Financial SrvIYGSector - Financial Services-2.62-3.210.99-5.931.4615.533.31
iShares S&P Global Financials SectIXGSector - Financial Services-1.403.845.141.0612.5920.521.30
SPDR FinancialXLFSector - Financial Services-1.87-1.904.11-2.903.4014.682.33
Vanguard Financials VIPERsVFHSector - Financial Services-2.40-2.694.42-2.724.912.00
PowerShares Dynamic Food & BeveragePBJSector - Food & Bev.-0.92-3.701.25
SPDR Health CareXLVSector - Health/Biotechnology-4.83-1.331.572.8111.126.631.22
HOLDRS BiotechBBHSector - Health/Biotechnology-7.963.7127.4420.3834.5630.55
HOLDRS PharmaceuticalPPHSector - Health/Biotechnology-6.37-5.37-5.28-4.190.900.573.80
iShares Biotechnology Index FundIBBSector - Health/Biotechnology-6.792.1212.64-2.357.6816.14
iShares Dow Jones US HealthcareIYHSector - Health/Biotechnology-5.36-1.672.283.6112.279.030.68
iShares S&P Global Healthcare SectIXJSector - Health/Biotechnology-2.892.294.934.5913.669.430.70
PowerShares Dynamic Biotech&GenomePBESector - Health/Biotechnology-5.912.07
PowerShares Dynamic PharmaceuticalsPJPSector - Health/Biotechnology-5.444.000.37
Vanguard Health Care VIPERsVHTSector - Health/Biotechnology-5.01-1.453.114.1413.570.25
Vanguard Industrials VIPERsVISSector - Industrials-1.221.290.97-1.0410.240.58
iShares Dow Jones US IndustrialIYJSector - Industrials-1.500.910.52-2.147.8417.820.93
SPDR IndustrialXLISector - Industrials-1.030.33-0.72-3.126.6516.931.56
HOLDRS B2B InternetBHHSector - Internet-6.093.85-6.45-13.677.9619.0813.34
HOLDRS InternetHHHSector - Internet1.369.8411.00-14.671.4242.580.00
HOLDRS Internet InfrastructureIIHSector - Internet-7.36-15.84-12.12-25.87-0.5933.960.33
HOLDRS Internet ArchitectureIAHSector - Internet -2.62-2.22-1.45-9.504.5617.670.18
PowerShares Dynamic Leisure&EntertPEJSector - Leisure & Ent.-2.39-5.83
Vanguard Materials VIPERsVAWSector - Materials-5.03-2.77-8.86-8.300.201.74
iShares Dow Jones US Basic MtrlsIYMSector - Materials-4.65-1.65-7.50-6.58-0.1015.411.77
SPDR MaterialsXLBSector - Materials-4.50-3.43-10.40-9.28-1.8716.052.21
PowerShares Dynamic Media PBSSector - Media-5.48-4.590.48
PowerShares Dynamic NetworkingPXQSector - Networking-1.645.41
iShares Goldman Sachs Ntwr Index FdIGNSector - Networking-4.238.9420.490.1611.1446.75
iShares Comex Gold TrustIAUSector - Precious Metals5.8612.3111.34
streetTRACKS Gold SharesGLDSector - Precious Metals5.6212.0710.948.13
iShares Cohen&Steers Realty MajorICFSector - Real Estate-5.79-3.8814.246.4920.7027.414.86
iShares Dow Jones US Real EstateIYRSector - Real Estate-6.12-5.6312.392.9315.9624.554.12
streetTRACKS Wilshire REITRWRSector - Real Estate-5.54-3.9714.506.3520.3726.864.50
Vanguard REIT VIPERsVNQSector - Real Estate-5.63-4.2113.345.4617.984.47
HOLDRS RetailRTHSector - Retail-5.17-7.261.41-3.413.8310.280.13
PowerShares Dynamic SemiconductorPSISector - Semicon-4.391.91
HOLDRS SemiconductorSMHSector - Semicon-5.08-0.189.266.4716.2020.450.09
iShares Goldman Sachs Semicon IndexIGWSector - Semicon-4.343.8613.347.0617.9123.540.05
HOLDRS SoftwareSWHSector - Software-4.47-1.800.97-7.895.8418.700.17
iShares Goldman Sachs Software IndxIGVSector - Software-3.96-0.383.32-7.8610.1821.750.18
PowerShares Dynamic Software PortfPSJSector - Software-2.166.05
iShares Dow Jones US TechnologyIYWSector - Technology-3.91-0.365.49-2.588.8119.530.22
iShares Goldman Sachs TechnologyIGMSector - Technology-3.260.805.96-3.907.9120.870.15
Nasdaq 100 Trust Series IQQQQSector - Technology-3.231.514.73-3.868.8820.370.18
SPDR TechnologyXLKSector - Technology-3.99-1.173.16-4.265.6017.140.53
streetTRACKS MS Technology IndexMTKSector - Technology-2.072.208.64-2.439.2224.880.04
Vanguard Information Tech VIPERsVGTSector - Technology-3.880.045.21-3.027.520.12
HOLDRS TelecomTTHSector - Telecom-5.12-4.74-3.46-9.92-7.356.040.10
iShares Dow Jones US TelecomIYZSector - Telecom-4.29-2.470.00-4.070.4515.532.02
Vanguard Telecom Serv VIPERsVOXSector - Telecom-4.31-1.873.04-2.595.040.74
iShares Dow Jones TransportationIYTSector - Transport1.732.562.14-3.2610.250.57
HOLDRS UtilitiesUTHSector - Utilities-2.064.6214.2822.1336.7032.191.57
iShares Dow Jones US UtilitiesIDUSector - Utilities-2.811.2910.8717.2428.9627.072.60
SPDR UtilitiesXLUSector - Utilities-2.741.6411.2618.5130.4829.592.99
Vanguard Utilities VIPERsVPUSector - Utilities-2.621.5511.4817.4029.312.29
HOLDRS WirelessWMHSector - Wireless-3.865.7010.881.4110.1730.440.06
iShares DJ US Select Dividend IndexDVYSpecialty - Dividend-4.39-2.562.841.158.052.98
PowerShares High Yld Eq Div AchPEYSpecialty - Dividend-4.00-3.313.10-1.194.06
iShares KLD Select Social SM IndexKLDSpecialty - Social-3.61-1.691.691.33