Exchange-Traded Fund Assets
September 2006Washington, DC, October 27, 2006 - The combined assets of the nation's exchange-traded funds (ETFs) were $350.32 billion in September, 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. Trust-issued receipts, such as Holding Company Depository Receipts (HOLDRS), are not included in the report because they are not issued by registered investment companies.
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Assets of Exchange-Traded Funds by Type
(millions of dollars) |
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September 2006 |
August 2006 |
December 2005 |
Total Domestic Equity Index |
243,515 |
241,211 |
215,807 |
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Domestic (Broad-based) |
202,890 |
201,741 |
186,832 |
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Domestic (Sector/Industry) |
40,625 |
39,469 |
28,975 |
Global/International Equity Index |
88,102 |
87,935 |
65,210 |
Bond Index |
18,703 |
18,901 |
15,004 |
All |
350,320 |
348,046 |
296,022 |
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Value of Shares Issued and Redeemed by All Exchange-Traded Funds
(millions of dollars) |
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September 2006 |
August 2006 |
YTD 2006 |
YTD 2005 |
Gross Issuance |
36,576 |
30,156 |
308,329 |
178,630 |
Gross Redemptions |
37,975 |
26,446 |
274,219 |
156,426 |
Net Issuance |
-1,399 |
3,711 |
34,111 |
22,203 |
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Number of Exchange-Traded Funds by Type |
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September 2006 |
August 2006 |
December 2005 |
Total Domestic Equity Index |
215 |
201 |
146 |
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Domestic (Broad-Based) |
118 |
113 |
81 |
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Domestic (Sector/Industry) |
97 |
88 |
65 |
Global/International Equity Index |
69 |
63 |
49 |
Bond Index |
6 |
6 |
6 |
All |
290 |
270 |
201 | Highlights: Assets of all exchange-traded funds rose in September by $2.27 billion, or 0.7 percent, to $350.32 billion. Over the past 12 months, ETF assets increased $90.86 billion, or 35.02 percent. Assets in domestic equity ETFs increased $50.83 billion since September 2005, and global equity ETFs assets rose $35.28billion during this period. During September, the value of all ETF shares redeemed exceeded that of shares issued by $1.40 billion. In 2006, ETFs have experienced a net issuance of $34.11 billion. This website includes a section devoted to statistics on unit investment trusts and other investment companies.
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