Statistical Report

ETF Estimated Net Issuance

Millions of dollars

Note: Components may not add to the total because of rounding. Includes funds not registered under the Investment Company Act of 1940.

Equity ETFs2 had estimated net issuance of $14.14 billion for the week, compared to estimated net issuance of $8.39 billion in the previous week. Domestic equity ETFs had estimated net issuance of $8.79 billion, and world equity ETFs had estimated net issuance of $5.35 billion.

Hybrid ETFs2—which can invest in stocks and fixed-income securities—had estimated net issuance of $183 million for the week, compared to estimated net issuance of $107 million in the previous week.

Commodity ETFs2—which are ETFs (both registered and not registered under the Investment Company Act of 1940) that invest primarily in commodities, currencies, and futures—had estimated negative net issuance of $1.19 billion for the week, compared to estimated negative net issuance of $1.60 billion during the previous week.

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Notes: Weekly ETF net issuance are estimates that represent industry totals. Actual net issuance data are collected on a monthly basis and are reported in ICI’s “Monthly Exchange-Traded Fund Data”; therefore, there are differences between these weekly estimates and the monthly net issuance. Data[1] for previous weeks may reflect revisions because of data adjustments, reclassifications, and changes in the number of ETFs[2] reporting. Historical flow data are available on the ICI website.

Endnotes

• [1] Data for ETFs that invest primarily in other ETFs were excluded from the series.
• [2]ICI classifies ETFs based on language in the fund prospectus. For a detailed description of ICI classifications, please see ICI ETF Investment Objective Definitions.