| ICI.org – Washington, DC, – The combined assets of the nation’s exchange-traded funds (ETFs) were $2.229 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
Value of Shares Issued and Redeemed by All Exchange-Traded Funds
Note: Components may not add to the total due to rounding.
Highlights: Assets of all exchange-traded funds rose in June by $24.88 billion, or 1.1 percent, to $2.229 trillion. Over the past 12 months, ETF assets increased $146.40 billion, or 7.0 percent. Assets in domestic equity ETFs increased $107.75 billion since June 2015, and global equity ETF assets decreased $49.22 billion during this period. At the end of June 2016, assets of bond funds were $401.69 billion and hybrid funds were $4.31 billion.
During June, the value of all ETF shares issued exceeded that of shares redeemed by $16.72 billion. In June 2015, the value of all ETF shares issued exceeded that of shares redeemed by $18.23 billion.
–ICI– |
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