Mega-Cap ETF List

Click on the tabs below to see more information on Mega-Cap ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as "inverse" and as "gold" and as "commodity".

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of .

Top 10 ETFs are highlighted in green.

ETF Overview

This is a list of all of the Mega-Cap ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you're looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb Categories, which categorize every ETF in a single "best fit" category.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 11/26/2014

Symbol Name Price Change Assets * ▼ Avg Vol YTD

ETF Returns

This page includes historical return information for all Mega-Cap ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
DIA Dow Jones Industrial Average ETF +0.86% +5.35% +9.66% +13.33% +70.33% +91.48%
OEF iShares S&P 100 ETF +1.03% +4.49% +13.56% +16.52% +87.03% +96.02%
FEZ SPDR Euro STOXX 50 ETF +3.28% +6.15% -3.55% -0.10% +61.88% +9.96%
IOO iShares Global 100 ETF +1.27% +4.58% +5.62% +7.99% +62.83% +47.81%
MGK Mega Cap 300 Growth +1.76% +5.21% +14.96% +19.44% +90.80% +113.72%
FEEU Barclays ETN + FI Enhanced Europe 50 ETN +3.23% +7.91% -4.22% +1.59% n/a n/a
MGV Mega Cap 300 Value +0.79% +4.45% +13.23% +15.45% +90.30% +95.58%
MGC Mega Cap 300 ETF +1.24% +4.82% +14.01% +17.21% +90.06% +104.01%
INDY S&P India Nifty Fifty Index Fund +1.35% +4.19% +34.99% +42.83% +55.77% +27.83%
XLG Russell Top 50 ETF +1.08% +4.28% +12.98% +16.03% +84.23% +88.03%
DDM Ultra Dow30 +1.76% +10.90% +18.05% +25.69% +169.62% +214.39%
FEU SPDR STOXX Europe 50 ETF +1.63% +4.49% -2.05% +1.20% +51.10% +18.54%
ADRE BLDRS Emerging Markets 50 ADR Index Fund +3.43% +3.08% +8.31% +8.39% +16.64% -2.54%
IWX iShares Russell Top 200 Value ETF +0.88% +4.59% +12.80% +15.32% +91.53% +95.82%
DGT SPDR Global Dow ETF +1.78% +3.91% +5.71% +7.86% +63.95% +38.14%
IWL iShares Russell Top 200 ETF +1.11% +4.91% +14.00% +16.80% +87.86% +100.81%
FMK Mega Cap AlphaDEX Fund +0.75% +3.38% +9.03% +11.66% +67.82% n/a

ETF Expenses

The following table includes expense data and other descriptive information for all Mega-Cap ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Mega-Cap ETFs.

Symbol Name ETFdb Category Inception ER Commission Free
DIA Dow Jones Industrial Average ETF Large Cap Value Equities 1998-01-13 0.17% Not Available
OEF iShares S&P 100 ETF Large Cap Blend Equities 2000-10-23 0.20% 2 Platforms
FEZ SPDR Euro STOXX 50 ETF Europe Equities 2002-10-15 0.29% TD Ameritrade
IOO iShares Global 100 ETF Global Equities 2000-12-05 0.40% TD Ameritrade
MGK Mega Cap 300 Growth Large Cap Growth Equities 2007-12-17 0.11% 2 Platforms
FEEU Barclays ETN + FI Enhanced Europe 50 ETN Europe Equities 2013-05-23 0.29% Not Available
MGV Mega Cap 300 Value Large Cap Value Equities 2007-12-17 0.11% Vanguard
MGC Mega Cap 300 ETF Large Cap Blend Equities 2007-12-17 0.11% Vanguard
INDY S&P India Nifty Fifty Index Fund Emerging Markets Equities 2009-11-18 0.93% Fidelity
XLG Russell Top 50 ETF Large Cap Blend Equities 2005-05-04 0.20% Charles Schwab
DDM Ultra Dow30 Leveraged Equities 2006-06-19 0.95% Not Available
FEU SPDR STOXX Europe 50 ETF Europe Equities 2002-10-15 0.29% Charles Schwab
ADRE BLDRS Emerging Markets 50 ADR Index Fund Emerging Markets Equities 2002-11-13 0.30% Not Available
IWX iShares Russell Top 200 Value ETF Large Cap Value Equities 2009-09-22 0.20% Not Available
DGT SPDR Global Dow ETF Foreign Large Cap Equities 2000-09-25 0.50% Not Available
IWL iShares Russell Top 200 ETF Large Cap Blend Equities 2009-09-22 0.15% Not Available
FMK Mega Cap AlphaDEX Fund Large Cap Blend Equities 2011-05-12 0.70% Not Available

ETF Dividends

This page includes historical dividend information for all Mega-Cap ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
DIA Dow Jones Industrial Average ETF $3.60 2014-11-21 $0.45 2.03% 14.48 0.93
OEF iShares S&P 100 ETF $1.67 2014-09-24 $0.44 1.82% 14.67 0.94
FEZ SPDR Euro STOXX 50 ETF $1.29 2014-09-19 $0.08 3.26% 12.82 1.58
IOO iShares Global 100 ETF $2.70 2014-06-24 $1.96 3.41% 12.77 0.97
MGK Mega Cap 300 Growth $1.00 2014-09-22 $0.24 1.21% 17.56 1.07
FEEU Barclays ETN + FI Enhanced Europe 50 ETN n/a n/a n/a n/a n/a 2.36
MGV Mega Cap 300 Value $1.34 2014-09-22 $0.35 2.20% 13.33 0.96
MGC Mega Cap 300 ETF $1.26 2014-09-22 $0.32 1.77% 15.46 0.99
INDY S&P India Nifty Fifty Index Fund $0.20 2014-06-24 $0.12 0.63% 14.43 1.27
XLG Russell Top 50 ETF $2.75 2014-09-19 $0.70 1.91% 14.46 0.91
DDM Ultra Dow30 $0.86 2014-09-24 $0.28 0.64% n/a 1.87
FEU SPDR STOXX Europe 50 ETF $1.97 2014-09-19 $0.15 5.40% 13.05 1.25
ADRE BLDRS Emerging Markets 50 ADR Index Fund $1.05 2014-09-19 $0.30 2.68% 11.97 1.64
IWX iShares Russell Top 200 Value ETF $0.95 2014-09-24 $0.25 2.13% 13.20 1.00
DGT SPDR Global Dow ETF $1.88 2014-09-19 $0.30 2.63% 13.87 0.90
IWL iShares Russell Top 200 ETF $0.87 2014-09-24 $0.27 1.84% 15.20 0.91
FMK Mega Cap AlphaDEX Fund $0.31 2014-09-23 $0.09 1.16% 13.87 1.12

ETF Holdings

The table below includes basic holdings data for all U.S. listed Mega-Cap ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

Symbol Name # of Holdings % In Top 10 Complete
DIA Dow Jones Industrial Average ETF 31 52.07% View
OEF iShares S&P 100 ETF 102 28.82% View
FEZ SPDR Euro STOXX 50 ETF 55 38.62% View
IOO iShares Global 100 ETF 111 32.31% View
MGK Mega Cap 300 Growth 149 29.05% View
FEEU Barclays ETN + FI Enhanced Europe 50 ETN n/a n/a View
MGV Mega Cap 300 Value 160 30.86% View
MGC Mega Cap 300 ETF 309 20.04% View
INDY S&P India Nifty Fifty Index Fund 54 54.22% View
XLG Russell Top 50 ETF 52 37.85% View
DDM Ultra Dow30 40 136.76% View
FEU SPDR STOXX Europe 50 ETF 57 39.66% View
ADRE BLDRS Emerging Markets 50 ADR Index Fund 51 48.07% View
IWX iShares Russell Top 200 Value ETF 125 35.27% View
DGT SPDR Global Dow ETF 170 7.57% View
IWL iShares Russell Top 200 ETF 196 22.54% View
FMK Mega Cap AlphaDEX Fund 50 32.60% View

ETF Tax Rates

The following table includes certain tax information for all Mega-Cap ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

Symbol Name ST Cap Gains Rate LT Cap Gains Rate Tax Form
DIA Dow Jones Industrial Average ETF 35% 15% 1099
OEF iShares S&P 100 ETF 35% 15% 1099
FEZ SPDR Euro STOXX 50 ETF 35% 15% 1099
IOO iShares Global 100 ETF 35% 15% 1099
MGK Mega Cap 300 Growth 35% 15% 1099
FEEU Barclays ETN + FI Enhanced Europe 50 ETN 35% 15% 1099
MGV Mega Cap 300 Value 35% 15% 1099
MGC Mega Cap 300 ETF 35% 15% 1099
INDY S&P India Nifty Fifty Index Fund 35% 15% 1099
XLG Russell Top 50 ETF 35% 15% 1099
DDM Ultra Dow30 35% 15% 1099
FEU SPDR STOXX Europe 50 ETF 35% 15% 1099
ADRE BLDRS Emerging Markets 50 ADR Index Fund 35% 15% 1099
IWX iShares Russell Top 200 Value ETF 35% 15% 1099
DGT SPDR Global Dow ETF 35% 15% 1099
IWL iShares Russell Top 200 ETF 35% 15% 1099
FMK Mega Cap AlphaDEX Fund 35% 15% 1099

ETF Technicals

This page contains certain technical information for all Mega-Cap ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the "View" link in the far right column for each ETF to see an expanded display of the product's technicals.

Symbol Name Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced
DIA Dow Jones Industrial Average ETF $171.51 $179.23 n/a n/a 71 View
OEF iShares S&P 100 ETF $88.87 $92.57 $92.01 $92.35 69 View
FEZ SPDR Euro STOXX 50 ETF $36.61 $39.47 $39.55 $39.78 60 View
IOO iShares Global 100 ETF $76.22 $79.68 $79.37 $79.75 65 View
MGK Mega Cap 300 Growth $78.87 $82.58 $82.36 $82.68 70 View
FEEU Barclays ETN + FI Enhanced Europe 50 ETN $106.39 $116.97 $116.93 $117.75 59 View
MGV Mega Cap 300 Value $59.11 $61.60 $61.14 $61.32 67 View
MGC Mega Cap 300 ETF $68.28 $71.25 $70.90 $71.13 70 View
INDY S&P India Nifty Fifty Index Fund $30.93 $31.83 n/a n/a 58 View
XLG Russell Top 50 ETF $139.51 $144.88 $144.17 $144.58 70 View
DDM Ultra Dow30 $125.39 $136.82 n/a n/a 71 View
FEU SPDR STOXX Europe 50 ETF $34.84 $36.68 $36.67 $36.83 59 View
ADRE BLDRS Emerging Markets 50 ADR Index Fund $37.87 $40.06 $39.74 $39.94 54 View
IWX iShares Russell Top 200 Value ETF $42.98 $44.90 n/a n/a 67 View
DGT SPDR Global Dow ETF $68.97 $71.53 $71.64 $71.71 63 View
IWL iShares Russell Top 200 ETF $45.41 $47.41 n/a n/a 70 View
FMK Mega Cap AlphaDEX Fund $25.86 $27.08 $26.91 $26.98 62 View

ETFs: ETFdb Realtime Ratings

This page provides ETFdb Ratings for all Mega-Cap ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb Category. As such, it should be noted that this page may include ETFs from multiple ETFdb Categories.

Symbol Liquidity Expenses Performance Volatility Dividend Concentration Realtime
Overall
DIA
A+
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
OEF
A
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
FEZ
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IOO
B+
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
MGK
A-
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
FEEU
n/a
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
MGV
B-
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
MGC
B+
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
INDY
B+
C
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
XLG
B+
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DDM
A-
C
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
FEU
B
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ADRE
B
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IWX
B
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DGT
C
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IWL
B-
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
FMK
B-
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only

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