Exchange-Traded Fund Assets
October 2007
Washington, DC, November 29, 2007 - The combined assets of the nation's exchange-traded funds (ETFs) were $588.18 billion 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. 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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October 2007 |
September 2007 |
December 2006 |
Total Domestic Equity Index |
373,388 |
360,427 |
290,842 |
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Domestic (Broad-based) |
286,227 |
279,546 |
232,487 |
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Domestic (Sector/Industry) |
87,161 |
80,881 |
58,355 |
Global/International Equity Index |
183,666 |
161,473 |
111,194 |
Hybrid Index |
93 |
-* |
-* |
Bond Index |
31,031 |
29,201 |
20,514 |
All |
588,177 |
551,100 |
422,550 | * Hybrid Index funds are a new product with the first funds launched in October.
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Value of Shares Issued and Redeemed by All Exchange-Traded Funds
(millions of dollars)
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October 2007 |
September 2007 |
Y-T-D 2007 |
Y-T-D 2006 |
Gross Issuance |
98,887 |
118,436 |
807,223 |
368,124 |
Gross Redemptions |
81,349 |
97,884 |
709,827 |
307,897 |
Net Issuance |
17,538 |
20,553 |
97,399 |
60,229 |
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Number of Exchange-Traded Funds by Type
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October 2007 |
September 2007 |
December 2006 |
Total Domestic Equity Index |
401 |
394 |
268 |
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Domestic (Broad-Based) |
187 |
180 |
133 |
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Domestic (Sector/Industry) |
214 |
214 |
135 |
Global/International Equity Index |
137 |
134 |
85 |
Hybrid Index |
5 |
-* |
-* |
Bond Index |
43 |
32 |
6 |
All |
586 |
560 |
359 | * Hybrid Index funds are a new product with the first funds launched in October. Highlights: Assets of all exchange-traded funds rose in October by $37.08 billion, or 6.7 percent, to $588.18 billion. Over the past 12 months, ETF assets increased $192.88 billion, or 48.8 percent. Assets in domestic equity ETFs increased $93.70 billion since October 2006, and global equity ETFs assets rose $87.97 billion during this period. Assets of hybrid index funds, which are a new product with the first funds launched in October, were $93 million. During October, the value of all ETF shares issued exceeded that of shares redeemed by $17.54 billion. So far this year, ETFs experienced a net issuance of $97.40 billion.
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