|
Table 1 - ETF versus Index Fund Usage
(Percentages shown are based on index funds and ETFs in the AP Universe.)
|
6/30/2007 |
9/30/2007 |
2/29/2008 |
7/31/2008 |
ETFs |
67.40% |
65.00% |
70.30% |
63.50% |
Index Funds |
32.60% |
35.00% |
29.70% |
36.50% |
Table 2 - Usage by Asset Class
(Percentages shown are based on index funds and ETFs in the AP Universe.)
Asset Class |
6/30/2007 |
9/30/2007 |
2/28/2008 |
7/31/2008 |
Change
6/30/07-
7/31/08 |
Bonds – Corporate |
0.10% |
0.09% |
0.10% |
0.16% |
0.06% |
Bonds – International |
0.91% |
1.08% |
0.95% |
0.91% |
0.00% |
Bonds – Long |
0.17% |
0.02% |
0.21% |
0.30% |
0.13% |
Bonds – Mid |
1.52% |
1.62% |
1.38% |
3.41% |
1.89% |
Bonds – Municipal |
0.02% |
0.02% |
0.05% |
0.06% |
0.04% |
Bonds - Short |
1.76% |
2.02% |
1.98% |
2.29% |
0.53% |
Bonds - Total Market |
1.70% |
1.55% |
1.97% |
3.21% |
1.51% |
Commodities - General |
2.39% |
2.85% |
2.70% |
2.50% |
0.11% |
Commodities - Precious Metals |
2.98% |
3.04% |
3.45% |
3.28% |
0.30% |
Currencies |
0.29% |
0.83% |
1.06% |
0.66% |
0.37% |
Dividend |
0.95% |
0.82% |
0.42% |
0.33% |
-0.62% |
International - Country - Developed |
5.14% |
4.17% |
3.30% |
1.98% |
-3.16% |
International - Country - Emerging |
0.81% |
1.28% |
0.50% |
0.86% |
0.05% |
International - Developed |
21.44% |
20.88% |
23.01% |
16.83% |
-4.61% |
International - Emerging |
5.46% |
5.74% |
6.79% |
5.74% |
0.28% |
International - Sectors |
0.36% |
0.67% |
0.56% |
0.57% |
0.21% |
Large Cap |
21.33% |
18.87% |
24.69% |
34.00% |
12.67% |
Large Cap Growth |
2.43% |
2.70% |
1.64% |
1.96% |
-0.47% |
Large Cap Value |
2.92% |
3.00% |
2.07% |
2.22% |
-0.70% |
Leveraged |
0.54% |
0.27% |
0.45% |
0.87% |
0.33% |
Micro Cap |
0.01% |
0.02% |
0.04% |
0.04% |
0.03% |
Mid Cap |
2.92% |
2.86% |
2.07% |
2.07% |
-0.85% |
Mid Cap Growth |
0.36% |
0.36% |
0.35% |
0.42% |
0.06% |
Mid Cap Value |
1.43% |
1.33% |
0.82% |
0.97% |
-0.46% |
Real Estate |
1.38% |
1.29% |
1.10% |
1.24% |
-0.14% |
Sector - Basic Materials |
0.16% |
0.17% |
0.13% |
0.11% |
-0.05% |
Sector - Consumer Goods |
0.25% |
0.19% |
0.09% |
0.07% |
-0.18% |
Sector - Consumer Services |
0.10% |
0.07% |
0.04% |
0.01% |
-0.09% |
Sector - Energy |
0.74% |
0.70% |
0.42% |
0.46% |
-0.28% |
Sector - Financial |
0.39% |
0.31% |
0.26% |
0.27% |
-0.12% |
Sector - Healthcare |
0.52% |
0.45% |
0.25% |
0.22% |
-0.30% |
Sector - Industrial |
0.16% |
0.12% |
0.07% |
0.11% |
-0.05% |
Sector - Natural Resources |
0.14% |
0.22% |
0.12% |
0.32% |
0.18% |
Sector - Technology |
0.26% |
0.26% |
0.13% |
0.10% |
-0.16% |
Sector - Telecommunications |
0.02% |
0.04% |
0.01% |
0.01% |
-0.01% |
Sector - Utilities |
0.18% |
0.15% |
0.11% |
0.07% |
-0.11% |
Small Cap |
3.97% |
3.89% |
3.01% |
2.80% |
-1.17% |
Small Cap Growth |
1.89% |
1.62% |
1.05% |
0.63% |
-1.26% |
Small Cap Value |
2.86% |
2.43% |
2.01% |
1.06% |
-1.80% |
Socially Responsible |
0.13% |
0.13% |
0.02% |
0.02% |
-0.11% |
Target Date |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Total Market |
3.84% |
4.46% |
4.34% |
5.06% |
1.22% |
(blank) |
5.07% |
7.45% |
6.31% |
1.81% |
-3.26% |
Grand Total |
100.00% |
100.00% |
100.00% |
100.00% |
|
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