Exchange Traded Funds: ICI Reports June 2012 ETF Assets
The combined assets of the nation’s exchange-traded funds (ETFs) were $1.167 trillion in June, according to ICI. The Institute’s monthly statistical collection also includes the value of shares issued and redeemed by exchange-traded funds.
Statistics contained in the Institute’s monthly ETF report have been obtained from information provided to ICI by exchange-traded funds and commodity funds. Commodity funds are listed in the Domestic (Sector/Industry) category.
Assets of Exchange-Traded Funds by Type
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Millions of dollars
|
|
June 2012 |
May 2012 |
June 2011 |
|
| Total Domestic Equity |
686,404 |
650,837 |
626,867 |
|
|
|
Domestic (Broad-Based) |
452,147 |
427,490 |
401,341 |
|
|
Domestic (Sector/Industry) |
234,257 |
223,346 |
225,526 |
| Global/International Equity |
257,759 |
247,854 |
292,414 |
|
| Hybrid |
463 |
458 |
379 |
|
| Bond |
222,025 |
216,367 |
157,683 |
|
| All |
1,166,651 |
1,115,516 |
1,077,343
|
|
Value of Shares Issued and Redeemed by All Exchange-Traded Funds
Millions of dollars
|
|
June 2012 |
May 2012 |
YTD 2012 |
YTD 2011 |
| Gross Issuance |
97,831 |
104,079 |
569,440 |
586,211 |
| Gross Redemptions |
78,029 |
101,363 |
491,226 |
533,382 |
| Net Issuance |
19,802 |
2,716 |
78,214 |
52,829
|
Number of Exchange-Traded Funds by Type
|
June 2012 |
May 2012 |
June 2011 |
||
| Total Domestic Equity |
603 |
597 |
557 |
|
| Domestic (Broad-Based) |
293 |
290 |
277 |
|
| Domestic (Sector/Industry) |
310 |
307 |
280 |
|
| Global/International Equity |
404 |
404 |
358 |
|
| Hybrid |
10 |
10 |
6 |
|
| Bond |
203 |
201 |
153 |
|
| All |
1,220 |
1,212 |
1,074 |
|
Highlights: Assets of all exchange-traded funds rose in June by $51.14 billion, or 4.6 percent, to $1.167 trillion. Over the past 12 months, ETF assets increased $89.31 billion, or 8.3 percent. Assets in domestic equity ETFs increased $59.54 billion since June 2011, and global equity ETFs assets fell $34.66 billion during this period. At the end of June 2012, assets of bond funds were $222.03 billion and hybrid funds were $463 million.
During June, the value of all ETF shares issued exceeded that of shares redeemed by $19.80 billion. In June 2011, the value of all ETF shares issued exceeded that of shares redeemed by $10.31 billion.
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