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Release: Exchange-Traded Fund Data

ETF Assets and Net Issuance
June 2022

Washington, DC, July 28, 2022—The combined assets of the nation’s exchange-traded funds (ETFs) were $6.16 trillion 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.

Assets of Exchange-Traded Funds by Type
Billions of dollars

 

June 2022

 May 2022

 June 2021

Total Domestic Equity

3,725.5

4,053.9

3,930.2

 

Domestic (Broad-Based)

3,143.9

3,398.4

3,268.9

 

Domestic (Sector/Industry)

581.7

655.5

661.3

Global/International Equity

1,062.0

1,157.3

1,234.1

Hybrid

33.4

35.9

37.9

Bond

1,177.6

1,197.7

1,144.1

Commodities

157.5

166.1

145.0

All

6,156.0

6,610.9

6,491.3

Note: Components may not add to the total due to rounding.

Value of Shares Issued and Redeemed by All Exchange-Traded Funds
Billions of dollars

 

June 2022

 May 2022

      YTD 2022

          YTD 2021

Gross Issuance

332.5

348.7

2,101.0

1,915.6

Gross Redemptions

288.8

269.8

1,787.6

1,419.7

Net Issuance

43.7

79.0

313.4

495.9

Note: Issuance was partially driven by $5.680 billion in mutual funds that converted to exchange traded funds during June 2022.

Note: Components may not add to the total due to rounding.

Number of Exchange-Traded Funds by Type

 

June 2022

 May 2022

 June 2021

Total Domestic Equity

1,334

1,323

1,143

 

Domestic (Broad-Based)

900

890

775

 

Domestic (Sector/Industry)

434

433

368

Global/International Equity

733

730

660

Hybrid

57

58

49

Bond

507

499

436

Commodities

92

91

83

All         

2,723

2,701

2,371

Highlights: Assets of all exchange-traded funds fell in June by $454.88 billion, or 6.9 percent, to $6.16 trillion. Over the past 12 months, ETF assets decreased $335.25 billion, or 5.2 percent. Assets in domestic equity ETFs decreased $204.67 billion since June 2021, and global equity ETF assets fell $172.13 billion during this period. At the end of June 2022, assets of bond funds were $1.18 trillion and hybrid funds were $33.40 billion and commodity funds were $157.47 billion.

During June, the value of all ETF shares issued exceeded that of shares redeemed by $43.71 billion. In June 2021, the value of all ETF shares issued exceeded that of shares redeemed by $100.07 billion.

If you have any questions or would like to request additional comments on this or data on another topic, please contact a member of ICI’s Media Relations team at 202-371-5413 or icipubcomm@ici.org.