ETF Investment - What is it and How Does it Work?

What is an exchange-traded fund (ETF)?Dow Jones Industrial Average (DIAMONDS Trust
An ETF Investment is an exchange-traded fund, aSeries 1 ("Diamonds"), and the NASDAQ
type of investment vehicle traded on stock(NASDAQ 100 Index Tracking Stock ("Cubes")
exchanges. ETF stocks are traded like singlefollowed in 1998 and 1999 respectively..)
shares, with the prices moving throughout theAs such, ETF's have to date been mainly what
day.might be called "index funds" which track entire
An ETF typically holds assets such as stocksindexes (as above). While, during their short
(typically a mixture of investments in unit trustshistory to date, ETFs have traditionally been the
and investment trusts) or bonds. Many ETFs indomain of large and/or offshore investors, with
fact track an overall index, such as the S&Pprivate investors reluctant to trade in them, this
500 or MSCI EAFE. An ETF's overall value istrend is changing. Now private investors account
usually around the same price as the net value offor approximately 40 percent of ETF trades in
the asset value of its underlying assets; if it isthe US, a proportion that seems set to rise. One
tracking an overall index, its value typically movesreason that private investors have become more
in line with changes in that index. Only "authorizedinterested in ETFs is that they provide access to
participants" (typically large investors) are actuallyfunds that track assets and sectors that were
permitted to deal directly with the ETF in termspreviously only available to larger investors.
of buying or selling shares from or to the fundTypes of ETF Investments available
manager. Such transactions usually involve theSince their initial launch, a number of different
purchase or sale of "creation units" (i.e. groups oftypes of ETF have developed in the market place.
tens of thousands of ETF shares. IndividualThese include Open-end index funds (products
investors then go through these "authorisedinclude iShares, Select Sector SPDRs,
participants" to buy ETF stocks and to formulatePowerShares, Vanguard, and WisdomTree), Unit
their ETF trading strategies.Investment Trusts (UITs) (products include
How long have ETFs been around?BLDRs, Diamonds, SPDRs, and PowerShares QQQ
ETF's are a comparatively recent product, havingTrust ), Grantor Trusts (products include
been available in the US only since 1993. In 1992,Currency Shares, streetTRACKS Gold Shares,
the American Stock Exchange (AMEX) made useiShares Silver Trust, and Merrill Lynch HOLDRs),
of the SEC's "SuperTrust Order" to request useExchange-traded Notes (ETNs) (products include
of the first authorized ETF. The SEC approvediPath ETNs, ELEMENTS ETNs) and Partnerships
that petition, and granted the SPDR Order in(products include U.S. Oil). (Source: EFTGuide.com).
October, 1992, enabling the AMEX toIn 2003 assets held by ETFs in the US alone
subsequently list the S&P Depositaryexceeded US$155 Billion.
Receipts, Trust Series 1 (aka "Spider") (which wasTo understand whether ETF investment is suitable
benchmarked to the Standard & Poors' 500for you and in choosing which particular vehicle to
Index) the following year. ETFs came to Europe ainclude in your portfolio, it is imperative that you
few years later, in 1999. (In the US, in addition tounderstand, among other things, its advantages
"Spiders", new ETFs followed benchmarks like theand disadvantages.