Exchange-traded equity funds
Fund Net assets ($M) YTD return 1-year return 3-year return 5-year return Expense ratio* Guggenheim Invest Solar ETF…
| Fund | Net assets ($M) | YTD return | 1-year return | 3-year return | 5-year return | Expense ratio* |
|---|---|---|---|---|---|---|
| Guggenheim Invest Solar ETF (TAN) | $393.7 | 125.24% | 159.97% | -17.77% | -10.26% | 0.70% |
| Market Vectors Solar Energy ETF (KWT) | $29.9 | 91.54% | 118.02% | -23.22% | -14.74% | 0.66% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund (QCLN) | $90.3 | 80.14% | 87.62% | 0.79% | 11.07% | 0.60% |
| Market Vectors Global Alternative Energy ETF (GEX) | $95.2 | 62.76% | 70.73% | -1.87% | -0.66% | 0.62% |
| iShares U.S. Broker-Dealers ETF (IAI) | $190.6 | 59.42% | 68.35% | 11.43% | 16.08% | 0.46% |
| PowerShares Golden Dragon China Port (PGJ) | $315.0 | 52.40% | 66.26% | 4.53% | 17.16% | 0.70% |
| Guggenheim Invest China Technology ETF (CQQQ) | $58.0 | 57.60% | 65.68% | 8.13% | N/A | 0.70% |
| First Trust ISE Global Wind Energy Index Fund (FAN) | $78.3 | 58.53% | 65.32% | 4.01% | 0.51% | 0.60% |
| PowerShares Nasdaq Internet Portfolio (PNQI) | $242.2 | 56.33% | 62.58% | 21.77% | 37.16% | 0.60% |
| iShares Nasdaq Biotechnology ETF (IBB) | $4,379.5 | 61.58% | 61.80% | 35.21% | 27.79% | 0.48% |
| Market Vectors Biotech ETF (BBH) | $476.9 | 62.57% | 61.32% | N/A | N/A | 0.35% |
| PowerShares WilderHill Clean Energy Portfolio (PBW) | $221.5 | 51.18% | 60.89% | -14.09% | -4.56% | 0.70% |
| PowerShares Dynamic BioTech & Genome Portfolio (PBE) | $284.4 | 61.22% | 60.17% | 21.24% | 22.45% | 0.63% |
| Global X Social Media Index ETF (SOCL) | $105.1 | 55.86% | 59.79% | N/A | N/A | 0.65% |
| db X-trackers MSCI Japan Hedged Equity Fund (DBJP) | $250.9 | 46.27% | 58.93% | N/A | N/A | 0.50% |
| SPDR S&P Pharmaceuticals ETF (XPH) | $695.4 | 58.41% | 58.85% | 26.20% | 27.69% | 0.35% |
| PowerShares Global Clean Energy Portfolio (PBD) | $86.3 | 48.96% | 57.13% | -4.12% | 2.60% | 0.75% |
| SPDR S&P Aerospace & Defense ETF (XAR) | $29.1 | 52.63% | 56.77% | N/A | N/A | 0.35% |
| Global X Nasdaq China Technology ETF (QQQC) | $10.3 | 48.86% | 55.82% | 7.82% | N/A | 0.65% |
| PowerShares S&P SmallCap Health Care Port (PSCH) | $204.9 | 54.28% | 55.69% | 27.66% | N/A | 0.29% |
| Guggenheim Invest Spin-Off ETF (CSD) | $671.4 | 50.57% | 55.29% | 26.57% | 32.41% | 0.65% |
| iShares U.S. Aerospace & Defense ETF (ITA) | $288.5 | 51.01% | 54.87% | 22.34% | 22.86% | 0.46% |
| SPDR S&P Transportation ETF (XTN) | $63.7 | 47.86% | 54.65% | N/A | N/A | 0.35% |
| PowerShares KBW Capital Markets Portfolio (KBWC) | $9.7 | 47.37% | 54.49% | N/A | N/A | 0.35% |
| PowerShares Dynamic Pharmaceuticals Portfolio (PJP) | $874.7 | 53.22% | 54.33% | 32.83% | 29.77% | 0.63% |
| iShares Global Clean Energy ETF (ICLN) | $47.4 | 45.23% | 53.54% | -10.53% | -8.07% | 0.48% |
| PowerShares Dynamic Media Portfolio (PBS) | $289.3 | 49.40% | 53.39% | 22.54% | 29.80% | 0.63% |
| PowerShares KBW Insurance Portfolio (KBWI) | $9.8 | 52.88% | 52.75% | N/A | N/A | 0.35% |
| PowerShares Dynamic Industrials Sector Portfolio (PRN) | $117.2 | 44.77% | 51.45% | 18.46% | 21.48% | 0.65% |
| PowerShares DWA SmallCap Momentum Portfolio (DWAS) | $565.1 | 45.62% | 51.02% | N/A | N/A | 0.61% |
| Market Vectors Gaming ETF (BJK) | $72.5 | 44.45% | 50.61% | 20.99% | 29.18% | 0.65% |
| iShares MSCI Ireland ETF (EIRL) | $119.0 | 42.81% | 49.87% | 21.80% | N/A | 0.53% |
| WisdomTree Japan Hedged Equity Fund (DXJ) | $11,839.5 | 38.16% | 49.79% | 11.53% | 8.50% | 0.48% |
| First Trust Dow Jones Internet Index Fund (FDN) | $1,723.2 | 45.70% | 49.75% | 17.72% | 32.64% | 0.60% |
| SPDR S&P Capital Markets ETF (KCE) | $93.5 | 43.64% | 49.37% | 11.46% | 15.76% | 1.86% |
| PowerShares S&P SmallCap Cnsmr Discretionary Port (PSCD) | $110.8 | 44.04% | 49.16% | 20.24% | N/A | 0.29% |
| Global X Guru Index ETF (GURU) | $301.4 | 42.51% | 48.84% | N/A | N/A | 0.75% |
| First Trust NYSE Arca Biotechnology Index Fund (FBT) | $922.9 | 46.83% | 48.76% | 24.51% | 29.67% | 0.60% |
| WisdomTree Europe SmallCap Dividend Fund (DFE) | $505.3 | 40.17% | 47.94% | 14.92% | 23.14% | 0.58% |
| PowerShares Dynamic Leisure & Entertainment Port (PEJ) | $192.2 | 43.90% | 47.74% | 21.37% | 32.69% | 0.63% |
| SPDR S&P Regional Banking ETF (KRE) | $2,716.2 | 43.93% | 47.68% | 18.93% | 9.95% | 0.35% |
| First Trust Nasdaq Global Auto Index Fund (CARZ) | $55.9 | 36.23% | 47.62% | N/A | N/A | 0.70% |
| Guggenheim Invest S&P 500 Pure Value ETF (RPV) | $493.4 | 43.48% | 47.61% | 22.54% | 27.77% | 0.35% |
| PowerShares Aerospace & Defense Portfolio (PPA) | $85.8 | 43.54% | 47.03% | 19.22% | 19.55% | 0.66% |
| PowerShares KBW Regional Banking Portfolio (KBWR) | $35.4 | 43.31% | 46.35% | N/A | N/A | 0.35% |
| SPDR S&P Biotech ETF (XBI) | $1,011.2 | 44.81% | 46.13% | 27.89% | 20.94% | 0.35% |
| Guggenheim Invest S&P SmallCap 600 Pure Value ETF (RZV) | $144.1 | 40.82% | 45.94% | 17.28% | 27.71% | 0.38% |
| PowerShares S&P SmallCap Information Tech Port (PSCT) | $219.3 | 39.05% | 45.89% | 14.48% | N/A | 0.29% |
| First Trust Health Care Alphadex Fund (FXH) | $1,366.9 | 45.40% | 45.66% | 24.11% | 29.19% | 0.70% |
| iShares Micro-Cap ETF (IWC) | $846.7 | 39.69% | 45.62% | 16.03% | 20.79% | 0.72% |
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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