Exchange-traded funds ranked by expense ratio per category

Dec 22, 2013 @ 12:01 am

Expense ratio*Net assets ($M)YTD return1-year return3-year return5-year return
Large-cap
Schwab U.S. Large-Cap ETF (SCHX)0.04%$2,204.729.42%30.42%15.92%N/A
iShares Core S&P Total U.S. Stock Market ETF (ITOT)0.07%$977.629.63%30.78%15.92%18.19%
Schwab U.S. Large-Cap Growth ETF (SCHG)0.07%$1,045.730.82%32.20%15.72%N/A
Schwab U.S. Large-Cap Value ETF (SCHV)0.07%$775.927.86%28.49%15.92%N/A
Vanguard Growth Index Fund ETF (VUG)0.10%$12,538.128.49%29.32%15.86%20.18%
Vanguard Large-Cap Index Fund ETF (VV)0.10%$4,542.729.52%30.52%15.97%18.23%
Vanguard Value Index Fund ETF (VTV)0.10%$12,242.530.55%31.72%16.04%16.30%
SPDR Russell 1000 ETF (ONEK)0.10%$42.629.60%30.58%15.94%18.03%
Small-capN/A
Vanguard Small-Cap Growth Index Fund ETF (VBK)0.10%$3,620.334.08%38.08%16.63%25.31%
Vanguard Small-Cap Index Fund ETF (VB)0.10%$8,081.533.79%37.72%16.30%23.56%
Vanguard Small-Cap Value Index Fund ETF (VBR)0.10%$3,750.032.65%36.52%15.67%21.59%
Schwab U.S. Small-Cap ETF (SCHA)0.10%$1,755.435.55%39.60%16.78%N/A
SPDR Russell 2000 ETF (TWOK)0.12%$57.9N/AN/AN/AN/A
Developed markets
Schwab International Equity ETF (SCHF)0.09%$1,854.616.62%19.39%7.11%N/A
Vanguard FTSE Developed Markets ETF (VEA)0.10%$18,442.418.53%22.10%7.88%13.23%
Vanguard FTSE Pacific Fund ETF (VPL)0.12%$2,643.415.66%19.87%6.04%12.27%
Vanguard FTSE Europe ETF (VGK)0.12%$12,741.620.23%23.51%9.31%14.03%
iShares Core MSCI EAFE ETF (IEFA)0.14%$1,281.119.86%22.81%N/AN/A
Emerging markets
Schwab Emerging Markets Equity ETF (SCHE)0.15%$930.8-2.90%0.65%-1.57%N/A
iShares Core MSCI Emerging Markets ETF (IEMG)0.18%$2,841.5-1.50%1.77%N/AN/A
Vanguard FTSE Emerging Markets Fund ETF (VWO)0.18%$48,443.2-4.26%-0.58%-1.46%15.74%
iShares MSCI Emerging Markets Minimum Vol ETF (EEMV)0.25%$2,591.2-0.17%2.40%N/AN/A
PowerShares S&P Emerging Markets Low Volatility (EELV)0.29%$226.4-1.22%2.13%N/AN/A
PowerShares S&P Emerging Markets High Beta (EEHB)0.29%$4.3-9.14%-3.77%N/AN/A
Fixed income
Schwab U.S. Aggregate Bond ETF (SCHZ)0.05%$487.4-1.92%-2.05%0.00%N/A
Schwab U.S. TIPS ETF (SCHP)0.07%$408.1-8.31%-9.31%3.82%N/A
Schwab Short-Term U.S. Treasury ETF (SCHO)0.08%$432.70.34%0.36%0.74%N/A
iShares Core Total US Bond Market ETF (AGG)0.08%$14,680.5-1.92%-2.06%3.24%4.66%
Pimco 1-3 Year US Treasury Index ETF (TUZ)0.09%$130.00.33%0.35%0.76%N/A

Excludes leveraged and inverse funds and exchange-traded notes. Assets as of Nov. 30, performance related figures as of Dec. 9. Ranking is based on unrounded figures. Three- and five-year returns are annualized. N/A = not available (fund has been in operation for less than the year indicated). *Net prospectus Source: Lipper

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