November 28, 2012: ICI Reports ETF Assets
The combined assets of the nation’s exchange-traded funds (ETFs) were $1.269 trillion in October, 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
|
|
Oct 2012 |
Sept 2012 |
Oct 2011 |
|
| Total Domestic Equity |
733,951 |
757,931 |
615,351 |
|
|
|
Domestic (Broad-Based) |
476,512 |
495,086 |
389,857 |
|
|
Domestic (Sector/Industry) |
257,439 |
262,845 |
225,494 |
| Global/International Equity |
295,690 |
289,178 |
264,963 |
|
| Hybrid |
593 |
563 |
386 |
|
| Bond |
238,660 |
233,444 |
174,234 |
|
| All |
1,268,895 |
1,281,116 |
1,054,934
|
|
Value of Shares Issued and Redeemed by All Exchange-Traded Funds
Millions of dollars
|
|
Oct 2012 |
Sept 2012 |
YTD 2012 |
YTD 2011 |
| Gross Issuance |
81,983 |
115,621 |
927,969 |
1,099,385 |
| Gross Redemptions |
80,096 |
77,924 |
796,041 |
1,005,536 |
| Net Issuance |
1,887 |
37,697 |
131,929 |
93,850
|
Number of Exchange-Traded Funds by Type
|
Oct 2012 |
Sept 2012 |
Oct 2011 |
||
| Total Domestic Equity |
575 |
594 |
578 |
|
| Domestic (Broad-Based) |
274 |
293 |
285 |
|
| Domestic (Sector/Industry) |
301 |
301 |
293 |
|
| Global/International Equity |
401 |
404 |
365 |
|
| Hybrid |
11 |
11 |
7 |
|
| Bond |
205 |
202 |
164 |
|
| All |
1,192 |
1,211 |
1,114 |
|
Highlights: Assets of all exchange-traded funds fell in October by $12.22 billion, or 1.0 percent, to $1.269 trillion. Over the past 12 months, ETF assets increased $213.96 billion, or 20.3 percent. Assets in domestic equity ETFs increased $118.60 billion since October 2011, and global equity ETFs assets rose $30.73 billion during this period. At the end of October 2012, assets of bond funds were $238.66 billion and hybrid funds were $593 million.
During October, the value of all ETF shares issued exceeded that of shares redeemed by $1.89 billion. In October 2011, the value of all ETF shares issued exceeded that of shares redeemed by $20.11 billion.
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