Exchange-Traded Fund Assets
July 2007Washington, DC, August 30, 2007 - The combined assets of the nation's exchange-traded funds (ETFs) were $488.827 billion in July, 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 of dollars)
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July 2007 |
June 2007 |
December 2006 |
Total Domestic Equity Index |
315,333 |
317,495 |
290,842 |
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Domestic (Broad-based) |
244,363 |
249,134 |
232,487 |
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Domestic (Sector/Industry) |
70,970 |
68,361 |
58,355 |
Global/International Equity Index |
146,711 |
142,492 |
111,194 |
Bond Index |
26,782 |
25,901 |
20,514 |
All |
488,827 |
485,888 |
422,550 |
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Value of Shares Issued and Redeemed by All Exchange-Traded Funds
(millions of dollars)
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July 2007 |
June 2007 |
YTD 2007 |
YTD 2006 |
Gross Issuance |
92,131 |
106,309R |
483,866 |
247,928 |
Gross Redemptions |
80,153 |
101,037 |
440,179 |
210,804 |
Net Issuance |
11,978 |
5,272R |
43,689 |
37,126 |
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Number of Exchange-Traded Funds by Type
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July 2007 |
June 2007 |
December 2006 |
Total Domestic Equity Index |
384 |
383 |
268 |
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Domestic (Broad-Based) |
180 |
180 |
133 |
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Domestic (Sector/Industry) |
204 |
203 |
135 |
Global/International Equity Index |
125 |
118 |
85 |
Bond Index |
30 |
25 |
6 |
All |
539 |
526 |
359 | Highlights: Assets of all exchange-traded funds rose in July by $2.94 million, or 0.6 percent, to $488.83 billion. Over the past 12 months, ETF assets increased $140.42 billion, or 40.3 percent. Assets in domestic equity ETFs increased $70.09 billion since July 2006, and global equity ETFs assets rose $61.70 billion during this period. During July, the value of all ETF shares issued exceeded that of shares redeemed by $11.98 billion. So far this year, ETFs experienced a net issuance of $43.69 billion.
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