| Ticker |
Name |
Market Cap Mil. |
Approx. Yield (most recent
Qtr.) ttm |
Expense Ratio |
Approx. Number of Holdings |
U.S. exposure |
Inception Date |
Return most recent Qtr. (mkt) |
Return 2012 |
Return 2011 |
Return 2010 |
Return 2009 |
Return 2008 |
Return 2007 |
Return 2006 |
| XLU |
Select Sector
SPDR-Utilities |
5,963 |
3.72% |
0.18% |
31 |
100% |
12/16/1998 |
12.9% |
1.0% |
19.6% |
5.3% |
12% |
-29% |
18% |
18% |
| VPU |
Vanguard Utilities
ETF |
1,489 |
3.56% |
0.14% |
79 |
100% |
1/26/2004 |
13.5% |
1.8% |
19.0% |
7.0% |
11% |
-28% |
17% |
19% |
| JXI |
iShares S&P
Global Utilities Sector Index Fund |
231 |
4.00% |
0.48% |
72 |
50% |
9/12/2006 |
4.7% |
2.6% |
-2.8% |
-1.9% |
6% |
-28% |
23% |
|
| FXU |
First Trust
Utilities AlphaDEX Fund |
181 |
3.79% |
0.70% |
47 |
100% |
5/8/2007 |
8.4% |
3.5% |
10.5% |
10.4% |
23% |
-28% |
|
|
| GII |
SPDR FTSE/Macquarie
Global Infrastructure 100 ETF |
71 |
3.07% |
0.59% |
100 |
48% |
1/25/2007 |
4.8% |
5.3% |
0.0% |
-0.2% |
7% |
-34% |
22% |
|
| RYU |
Rydex ETF Trust
Rydex S&P Equal Weight Utilities ETF |
44 |
3.25% |
0.50% |
39 |
100% |
11/1/2006 |
12.0% |
7.3% |
8.4% |
9.8% |
20% |
-30% |
10% |
|
| PUI |
PowerShares ETF
Trust Dynamic Utilities Portfolio |
40 |
2.50% |
0.63% |
60 |
100% |
10/26/2005 |
8.3% |
9.4% |
6.1% |
6.5% |
2% |
-20% |
7% |
21% |
| DBU |
WisdomTree Global
ex-US Utility Fund |
37 |
4.20% |
0.58% |
93 |
0% |
10/13/2006 |
-2.3% |
7.9% |
-8.2% |
-6.1% |
1% |
-29% |
23% |
|
| PSCU |
PowerShares S&P
SmallCap Utilities Portfolio |
30.6 |
3.80% |
0.29% |
23 |
100% |
4/6/2010 |
9.4% |
0.2% |
12.1% |
|
|
|
|
|
| IPU |
SPDR S&P
International Utilities Sector ETF |
27 |
4.35% |
0.50% |
83 |
0% |
7/16/2008 |
-2.2% |
5.9% |
-17.7% |
-6.3% |
4% |
|
|
|
| AXUT |
iShares MSCI ACWI
ex US Utilities Sector Index Fund |
6.2 |
3.80% |
0.48% |
77 |
0% |
7/13/2010 |
-0.2% |
4.0% |
-16.9% |
|
|
|
|
|
| UGEM |
EGShares Utilities
GEMS ETF |
3.4 |
1.70% |
0.85% |
30 |
0% |
6/23/2011 |
0.4% |
9.2% |
|
|
|
|
|
|
| IDU |
iShares Trust Dow
Jones U.S. Utilities Sector Index Fund |
1.19 |
3.12% |
0.47% |
67 |
100% |
6/12/2000 |
13.4% |
1.2% |
18.7% |
7.2% |
12% |
-30% |
17% |
17% |
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