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

Featured video

INTV

Why some retirement plan advisers think Fidelity is invading their turf

InvestmentNews editor Frederick P. Gabriel Jr. and reporter Greg Iacurci talk about this week's cover story that looks at whether Fidelity Investments is stepping on the toes of retirement plan advisers.

Latest news & opinion

Speculation mounts on whether others will follow UBS' latest move to prevent brokers from leaving

UBS brokers must sign a 12-month non-solicit agreement if they want their 2017 bonuses.

Maryland jumps into fiduciary fray with legislation requiring brokers to act in best interests of clients

Legislation requires brokers to act in the best interests of clients.

8 apps advisers love for getting stuff done

Smartphone apps that advisers are using in 2018 to run their business more efficiently.

Galvin's DOL fiduciary rule enforcement triggers industry plea for court decision

Plaintiffs warned the Fifth Circuit that Massachusetts' move against Scottrade signaled that the partially implemented regulation can raise costs for financial firms.

Social Security underpaid 82% of dually entitled widows and widowers

Agency failed to tell survivors that they could switch to a higher retirement benefit later.

X

Hi! Glad you're here and we hope you like all the great work we do here at InvestmentNews. But what we do is expensive and is funded in part by our sponsors. So won't you show our sponsors a little love by whitelisting investmentnews.com? It'll help us continue to serve you.

Yes, show me how to whitelist investmentnews.com

Ad blocker detected. Please whitelist us or give premium a try.

X

Subscribe and Save 60%

Premium Access
Print + Digital

Learn more
Subscribe to Print