Exchange Traded Funds

Exchange Traded Funds, or ETF's as they areis that ETFs trade just like stocks. Their stock-like
commonly referred to, are quickly becoming thefeatures include the ability to sell short, use
new darlings of Wall Street. The first U.S. ETFstop-loss orders or buy on margin. ETFs also have
was the Standard & Poor's Depositorythe capability for options to be written against
Receipt, or "Spiders", which was introduced on thethem. Another important difference is the fact
American Stock Exchange in 1993. Since thenthat ETFs are more liquid investments than
they have grown in number. ETFs grew from 100mutual funds. ETFs trade throughout the day,
ETF funds at the beginning of 2006 to over 400whereas mutual fund investors can only purchase
funds by the end of that year. Their originalor sell units at the end of the day.
design was intended to compete with index funds.While ETFs may appear to be an ideal investment
So what exactly are ETFs? An ETF is similar to athere are some disadvantages. Like stocks, ETFs
mutual fund in that each ETF share gives thecharge a commission every time an investor buys
investor a tiny piece of the numerous companiesor sells an ETF. Commissions make ETFs
that are held in the fund. Like an Index Mutualsomewhat unattractive, due to their high cost.
Fund an ETF is a type of investment companyOne of the biggest advantages of mutual funds is
which invests its funds in stocks that mirror somethe ability to buy and sell them without incurring
particular market index, such as the S&P 500any commissions. ETFs often trade their shares
or the NASDAQ 100. The ETF fund's portfolio ofmore rapidly to maintain a higher cost basis of
public company stocks is packaged into Creationtheir underlying shares and this can result in ETF
Units, which are sold to large investors (i.e.dividends failing to be treated as qualified
institutional investors) in the primary market. Thedividends. Qualified dividends have a low 15% tax
institutional investors then split up these Creationrate.
Units into smaller units, or shares, which are thenETFs can be grouped into four basic categories:
sold as ETF shares to smaller investors on theBroad-Based ETFs, Fixed Income ETFs,
secondary market. All ETFs seek to achieve theInternational ETFs and Sector ETFs. Broad-Based
same returns as the particular market index itETFs follow specific indexes styles such as
mirrors. For example "Spiders" invest in all of thegrowth indexes, value indexes, small-cap, mid-cap
stocks contained in the S&P 500 Compositeand large- cap indexes. Fixed Income ETFs track
Stock Price Index.indexes for corporate and Treasury bonds.
The main attraction of ETFs for investors is theirInternational ETFs track indexes for foreign
very low expense ratios (fees charged by thecountries as well as international regions (i.e. Asia).
fund, expressed as a percentage) compared toSector ETFs track indexes for specific industries
that of mutual funds. An ETF fund typicallysuch as health care.
charges between .1%-1%, whereas mutual fundETFs can minimize market risk by allowing a
fees can range from 1%-3%. Also, ETFs have abroad investment opportunity. Imagine having the
much lower turnover ratio (the sale ofopportunity to invest in 3,000 companies at once.
company-owned stock that is sold within the fundIt would take some disaster to the entire U.S.
during the year, also expressed as a percentage)market to negatively impact your ETF
as compared to traditional mutual funds. Thisinvestments. ETFs offer diversification, liquidity and
lower turnover ratio means less capital gainstax efficiency like no other investment. Individuals
distributions to investors and thus lower taxation.work hard for their money and oftentimes rely
ETF investors generally only realize capital gainson their financial advisors to provide them with as
when they sell their ETF shares. For this reasonmuch upside potential as possible while limiting the
ETFs are considered tax efficient investments.downside. ETFs help both Financial Advisors and
The main advantage of ETFs over mutual funds,their clients sleep better at night.
besides the low expense and low turnover rates,