Exchange-Traded Fund Assets
June 2007Washington, DC, July 27, 2007 - The combined assets of the nation's exchange-traded funds (ETFs) were $485.88 billion 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. A detailed breakdown of the monthly ETF data is available on our website at http://members.ici.org/stats/etfdata.xls
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Assets of Exchange-Traded Funds by Type
(millions |
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June 2007 |
May 2007 |
December 2006 |
Total Domestic Equity Index |
317,495 |
323,640 |
290,842 |
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Domestic (Broad-based) |
249,134 |
254,830 |
232,487 |
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Domestic (Sector/Industry) |
68,361 |
68,810 |
58,355 |
Global/International Equity Index |
142,482 |
137,480 |
111,194 |
Bond Index |
25,901 |
24,392 |
20,514 |
All |
485,878 |
485,512 |
422,550 |
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Value of Shares Issued and Redeemed by All Exchange-Traded Funds
(millions of dollars) |
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June 2007 |
May 2007 |
2007 |
2006 |
Gross Issuance |
106,298 |
58,864 |
391,724 |
217,879 |
Gross Redemptions |
101,037 |
53,423 |
360,026 |
183,291 |
Net Issuance |
5,261 |
5,442 |
31,700 |
34,589 |
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Number of Exchange-Traded Funds by Type |
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June 2007 |
May 2007 |
December 2006 |
Total Domestic Equity Index |
383 |
379 |
268 |
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Domestic (Broad-Based) |
180 |
176 |
133 |
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Domestic (Sector/Industry) |
203 |
203 |
135 |
Global/International Equity Index |
118 |
103 |
85 |
Bond Index |
25 |
25 |
6 |
All |
526 |
507 |
359 | Highlights: Assets of all exchange-traded funds rose in June by $366 million, or 0.1 percent, to $485.88 billion. Over the past 12 months, ETF assets increased $140.17 billion, or 40.6 percent. Assets in domestic equity ETFs increased $72.31 billion since June 2006, and global equity ETFs assets rose $59.53 billion during this period. During June, the value of all ETF shares issued exceeded that of shares redeemed by $5.26 billion. So far this year, ETFs experienced a net issuance of $31.70 billion.
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