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 10.28.2016

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 Indexes

# ICI Reports ETF Assets and Net Issuance

 10.28.2016 By John D'Antona

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ICI.org – **Washington, DC – T**he combined assets of the nation’s exchange-traded funds (ETFs) were $2.387 trillion in September, 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** *Millions of dollars*

|   | **September 2016** | **August 2016** | **September 2015** |  |
| --- | --- | --- | --- | --- |
| Total Domestic Equity | 1,454,996 | 1,452,184 | 1,174,130 |  |
|  | Domestic *(Broad-Based)* | 1,100,318 | 1,096,647 | 877,434 |
|  | Domestic *(Sector/Industry)* | 354,678 | 355,537 | 296,696 |
| Global/International Equity | 500,510 | 496,812 | 444,946 |  |
| Hybrid | 4,687 | 4,616 | 3,647 |  |
| Bond | 427,229 | 420,740 | 333,098 |  |
| **All** | **2,387,423** | **2,374,351** | **1,955,821** |  |

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

|   | **September 2016** | **August 2016** | **      YTD 2016** | **          YTD 2015** |
| --- | --- | --- | --- | --- |
| Gross Issuance | 127,508 | 112,858 | 1,097,028 | 1,295,935 |
| Gross Redemptions | 110,452 | 85,459 |          940,295 | 1,155,733 |
| **Net Issuance** | **17,056** | **27,399** | **156,733** | **140,202**   |

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

 

**Number of Exchange-Traded Funds by Type**

|   | **September 2016** | **August 2016** | **September 2015** |  |
| --- | --- | --- | --- | --- |
| Total Domestic Equity | 758 | 747 | 687 |  |
|  | Domestic *(Broad-Based)* | 385 | 374 | 346 |
|  | Domestic *(Sector/Industry)* | 373 | 373 | 341 |
| Global/International Equity | 627 | 634 | 570 |  |
| Hybrid | 22 | 20 | 22 |  |
| Bond | 280 | 279 | 273 |  |
| **All         ** | **1,687** | **1,680** | **1,552** |  |

**Highlights:** Assets of all exchange-traded funds rose in September by $13.07 billion, or 0.6 percent, to $2.387 trillion. Over the past 12 months, ETF assets increased $431.60 billion, or 22.1 percent. Assets in domestic equity ETFs increased $280.87 billion since September 2015, and global equity ETF assets increased $55.56 billion during this period. At the end of September 2016, assets of bond funds were $427.23 billion and hybrid funds were $4.69 billion.

 

During September, the value of all ETF shares issued exceeded that of shares redeemed by $17.06 billion. In September 2015, the value of all ETF shares issued exceeded that of shares redeemed by $19.48 billion.

 

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