Numbers Game

Numbers Gameblog

Latest research and trends from around the financial advisory business, updated regularly highlighting stats, charts, infographics and all things data.

Equity ETFs ranked by Q4 2016 performance

Jan 22, 2017 @ 12:01 am

By InvestmentNews Research

Ranked by quarterly returns
Name/ticker3-month return1-year returnNet assets ($M)Expense ratio*3-month average daily volume
1SPDR S&P Regional Banking ETF (KRE)32.02%34.83%$3,556.80.35%7,010,512
2SPDR S&P Bank ETF (KBE)30.76%30.75%$3,305.10.35%3,784,233
3PowerShares KBW Bank Portfolio (KBWB)30.11%28.02%$618.50.35%606,460
4First Trust NASDAQ Bank ETF (FTXO)29.49%N/A$9.10.60%12,396
5iShares US Regional Banks ETF (IAT)29.41%32.18%$607.40.44%223,645
6PowerShares KBW Regional Banking Portfolio (KBWR)29.15%38.50%$234.80.35%31,925
7First Trust NASDAQ ABA Community Bank Index Fund (QABA)28.27%37.59%$404.00.60%79,822
8WisdomTree Japan Hedged Financials Fund (DXJF)28.10%-7.22%$75.50.48%51,566
9iShares MSCI Saudi Arabia Capped ETF (KSA)25.37%9.24%$6.20.74%4,233
10VanEck Vectors Steel ETF (SLX)23.58%95.75%$185.30.55%104,320
11VanEck Vectors Russia Small-Cap ETF (RSXJ)22.68%101.28%$88.80.77%9,635
12US Global Jets ETF (JETS)22.25%13.15%$65.70.60%39,228
13Global X Copper Miners ETF (COPX)21.66%72.65%$39.50.65%6,340
14First Trust Dow Jones Select MicroCap Index Fund (FDM)21.46%35.45%$116.80.60%27,153
15iShares US Financial Services ETF (IYG)21.44%19.88%$1,104.80.44%183,226
16Financial Select Sector SPDR Fund (XLF)21.01%22.88%$22,477.10.14%72,886,076
17Fidelity MSCI Financials Index ETF (FNCL)20.67%24.73%$587.10.08%225,841
18Vanguard Financials Index Fund;ETF (VFH)20.66%24.69%$4,856.00.10%898,845
19Oppenheimer Financials Sector Revenue ETF (RWW)20.13%22.22%$25.90.49%3,229
20iShares US Broker-Dealers & Securities Exch ETF (IAI)19.76%21.73%$192.90.44%52,008
21PowerShares S&P SmallCap Materials Port (PSCM)18.92%54.23%$102.80.29%27,556
22Deutsche X-trackers MSCI Italy Hedged Equity ETF (DBIT)18.86%-5.01%$2.10.45%85
23PowerShares S&P SmallCap Financials Port (PSCF)18.70%33.16%$237.70.29%28,171
24iShares MSCI Russia Capped ETF (ERUS)18.54%53.95%$446.20.62%116,055
25iShares Currency Hedged MSCI Italy ETF (HEWI)18.51%-3.80%$9.10.48%21,395
26WisdomTree Japan Hedged Equity Fund (DXJ)18.01%0.08%$8,017.80.48%5,132,361
27Guggenheim Invest S&P 500 Eql Wght Financials ETF (RYF)17.92%-13.85%$357.20.40%138,809
28WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)17.77%6.87%$101.60.58%41,944
29WisdomTree Japan Hedged Capital Goods Fund (DXJC)17.75%-0.45%$27.10.48%18,483
30SPDR S&P Oil & Gas Equipment & Services ETF (XES)17.48%28.22%$312.70.35%493,404
31John Hancock Multifactor Financials ETF (JHMF)17.42%20.03%$33.70.50%2,986
32PowerShares Russell 2000 Pure Value Portfolio (PXSV)17.04%35.52%$80.30.39%1,720
33Guggenheim Invest S&P SmallCap 600 Pure Value ETF (RZV)16.30%33.63%$284.80.35%29,493
34SPDR S&P Russia ETF (RBL)16.16%49.67%$30.50.59%10,321
35iShares Edge MSCI Multifactor Financials ETF (FNCF)16.15%N/A$3.00.35%872
36United States 12 Month Natural Gas Fund LP (UNL)15.90%20.82%$16.40.90%11,735
37SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV)15.86%30.65%$191.60.12%17,862
38VanEck Vectors Oil Services ETF (OIH)15.74%27.91%$1,218.10.35%5,134,928
39First Trust RBA American Indus Renaissance ETF (AIRR)15.42%43.33%$138.30.70%83,763
40PowerShares S&P SmallCap Energy Port (PSCE)15.30%37.30%$87.40.29%49,499

Largest inflows
Name/ticker3-month estimated net flows ($M)3-Month Return1-year returnNet assets ($M)Expense ratio*
1SPDR S&P 500 ETF Trust (SPY)$20,997.43.79%11.80%$224,820.20.10%
2iShares Core S&P 500 ETF (IVV)$8,229.93.81%11.90%$90,597.10.04%
3Financial Select Sector SPDR Fund (XLF)$7,234.321.01%22.88%$22,477.10.14%
4iShares Russell 2000 ETF (IWM)$6,949.28.84%21.36%$38,364.40.20%
5Vanguard FTSE Developed Markets ETF (VEA)$3,705.2-1.44%2.51%$40,169.40.09%
6Vanguard 500 Index Fund;ETF (VOO)$3,201.53.82%11.93%$56,484.30.05%
7iShares Core MSCI EAFE ETF (IEFA)$3,084.9-1.02%1.36%$15,773.90.08%
8iShares Core S&P Small-Cap ETF (IJR)$3,003.811.08%26.49%$26,387.40.07%
9Vanguard FTSE Emerging Markets Fund ETF (VWO)$2,772.2-3.84%11.75%$43,947.60.15%
10iShares Core S&P Mid-Cap ETF (IJH)$2,601.57.39%20.63%$34,682.30.07%
11PowerShares QQQ Trust Series 1 (QQQ)$2,562.50.02%7.01%$41,792.70.20%
12Vanguard Total Stock Market Index Fund;ETF (VTI)$2,483.04.12%12.68%$69,554.00.05%
13Vanguard Value Index Fund;ETF (VTV)$2,456.47.51%16.88%$27,100.80.08%
14Industrial Select Sector SPDR Fund (XLI)$2,294.57.19%19.93%$10,172.00.14%
15iShares Core MSCI Emerging Markets ETF (IEMG)$1,929.8-4.48%9.98%$17,808.90.14%
16iShares Russell 1000 Value ETF (IWD)$1,808.36.61%17.09%$34,849.50.20%
17Energy Select Sector SPDR Fund (XLE)$1,797.47.17%27.95%$17,584.90.14%
18iShares Russell 1000 Growth ETF (IWF)$1,768.00.98%6.92%$32,388.10.20%
19iShares S&P 500 Value ETF (IVE)$1,589.37.28%17.17%$12,767.70.18%
20Health Care Select Sector SPDR Fund (XLV)$1,575.4-3.99%-2.83%$13,499.80.14%

Largest outflows
Name/ticker3-month estimated net flows ($M)3-month return1-year returnNet assets ($M)Expense ratio*
1iShares MSCI Emerging Markets ETF (EEM)-$3,669.2-4.30%10.51%$26,033.60.69%
2iShares Edge MSCI Min Vol USA ETF (USMV)-$2,037.50.13%10.50%$12,363.10.15%
3iShares Edge MSCI Min Vol EAFE ETF (EFAV)-$1,579.0-6.61%-1.86%$5,928.70.20%
4First Trust Consumer Staples AlphaDEX Fund (FXG)-$1,485.5-1.19%4.71%$780.00.62%
5iShares Gold Trust (IAU)-$1,173.6-12.40%8.88%$7,310.20.25%
6First Trust Consumer Discretionary AlphaDEX Fund (FXD)-$1,170.30.88%5.11%$585.40.63%
7iShares China Large-Cap ETF (FXI)-$722.4-4.41%1.74%$2,901.70.74%
8Powershares S&P 500 Low Volatility Portfolio (SPLV)-$706.40.74%10.08%$6,382.60.25%
9Real Estate Select Sector SPDR Fund (XLRE)-$683.3-4.43%3.18%$2,343.80.14%
10Deutsche X-trackers MSCI EAFE Hedged Equity ETF (DBEF)-$663.47.04%5.75%$7,802.30.35%
11Vanguard REIT Index Fund;ETF (VNQ)-$594.8-2.98%8.53%$32,602.00.12%
12SPDR Dow Jones International Real Estate ETF (RWX)-$549.8-7.15%0.30%$3,432.90.59%
13United States Oil Fund LP (USO)-$499.26.37%6.18%$3,113.70.76%
14Utilities Select Sector SPDR Fund (XLU)-$495.00.10%16.06%$6,994.20.14%
15iShares US Real Estate ETF (IYR)-$493.0-3.28%7.00%$4,251.50.44%
16iShares Cohen & Steers REIT ETF (ICF)-$486.5-3.55%4.57%$3,444.30.35%
17WisdomTree Europe Hedged Equity Fund (HEDJ)-$485.07.39%9.30%$9,247.80.58%
18iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV)-$475.1-6.58%3.72%$3,618.40.25%
19First Trust Dorsey Wright Focus 5 ETF (FV)-$471.61.62%-0.35%$2,641.70.79%
20iShares MSCI South Korea Capped ETF (EWY)-$396.5-6.42%7.12%$2,848.00.62%

New launches: Ranked by average daily volume during the fourth quarter of 2016
Name/tickerClassification3-month average daily volumeExpense ratio*
1John Hancock Multifactor Developed Internatl ETF (JHMD)International Large-Cap Core123,772.10.45%
2WBI Power Factor High Dividend ETF (WBIY)Multi-Cap Value Funds101,256.40.67%
3NuShares Short-Term REIT ETF (NURE)Real Estate Funds99,515.50.20%
4Legg Mason Global Infrastructure ETF (INFR)Global Infrastructure Funds95,801.00.53%
5Janus SG Global Quality Income ETF (SGQI)Global Equity Income Funds44,629.70.45%
6JPMorgan Diversified Return US Small Cp Equity ETF (JPSE)Small-Cap Core Funds34,973.10.39%
7Elkhorn Lunt Low Vol/High Beta Tactical ETF (LVHB)Equity Income Funds31,924.10.49%
8SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)International Multi-Cap Growth22,110.10.20%
9Natixis Seeyond International Minimum Vol ETF (MVIN)International Multi-Cap Core14,293.90.55%
10Pacer US Cash Cows 100 ETF (COWZ)Large-Cap Core Funds14,209.70.49%

One-year anniversary: Ranked by average daily volume during the fourth quarter of 2016
Name/ticker3-month average daily volume3-month return1-year returnNet assets ($M)Expense ratio*
1Real Estate Select Sector SPDR Fund (XLRE)2,363,886-4.43%3.18%$2,343.80.14%
2Goldman Sachs ActiveBeta International Equity ETF (GSIE)79,706-1.98%1.69%$326.70.25%
3PowerShares DWA Tactical Sector Rotation Portfolio (DWTR)49,321-2.69%-2.43%$159.50.75%
4SPDR S&P North American Natural Resources ETF (NANR)45,9732.55%40.39%$828.50.35%
5Deutsche X-trackers FTSE Dev ex US Compre Fctr ETF (DEEF)39,181-4.18%1.31%$4.80.35%
6SPDR S&P 500 High Dividend ETF (SPYD)36,4523.15%24.75%$90.60.12%
7Legg Mason Low Volatility High Dividend ETF (LVHD)35,2673.32%18.32%$108.50.30%
8Deutsche X-trackers Russell 1000 Compre Factor ETF (DEUS)23,0923.58%12.80%$32.40.25%
9First Trust SSI Strategic Convertible Sec ETF (FCVT)18,0470.86%6.78%$19.30.95%
10WisdomTree Dynamic Long/Short US Equity Fund (DYLS)12,198-0.41%11.70%$30.10.48%

Source: Lipper, a Thomson Reuters company; As of December 31. Excludes leveraged and inverse funds, and exchange traded notes. *Most recently reported net prospectus expense ratio.

0
Comments

What do you think?

View comments

Recommended for you

Upcoming Event

Apr 30

Conference

Retirement Income Summit

Join InvestmentNews at the 12th annual Retirement Income Summit - the industry's premier retirement planning conference.Much has changed - and much remains to be learned. Attend and discuss how the future is full of opportunity for ... Learn more

Featured video

Events

Schwab's Bettinger: What explosive RIA growth means for Schwab, the industry

With rapid asset growth from high-net-worth investors, how is industry momentum accelerating growth for independent advisers. Schwab's Walt Bettinger explains what's ahead.

Latest news & opinion

Raymond James executives call on industry to keep broker protocol

Also ask firms to pay for the administration of the protocol to 'ensure its longevity and relevance.'

Senate committee approves tax plan but full passage not assured

Several Republican senators expressed reservations about the bill, and the GOP cannot afford too many defections.

House passes tax bill, focus turns to Senate

Tax reform legislation expected to have more of a challenge in upper chamber.

SEC enforcement of advisers drops in Trump era

The agency pursued 82 cases against advisers and firms in fiscal year 2017, down from 98 the previous year.

PIABA accuses Finra of conflicts of interest

Public Investors Arbitration Bar Association report slams self-regulator over its picks for board of governors.

X

Subscribe and Save 60%

Premium Access
Print + Digital

Learn more
Subscribe to Print