National Stock Exchange, Inc. (NSX®) announced that assets in U.S. listed Exchange-Traded Funds (ETF) and Exchange-Traded Notes (ETN) surpassed $700 billion for the first time, totaling approximately $704.9 billion at September 2009 month-end, an increase of approximately 5% over August 2009 month-end when assets reached $672.3 billion.
September 2009 net cash inflows from all ETFs/ETNs totaled approximately $9.2 billion, bringing the year-to-date total net inflow to over $63 billion. At the end of September 2009, the number of listed products totaled 868, compared to 813 listed products one year ago.
This data is included in the full NSX September 2009 Month-End ETF/ETN Data Report released by the Exchange, which has become a key industry source for ETF/ETN data. These Data Reports are published following the end of each calendar month.
In addition, NSX recently enhanced its reports showing expanded and historical ETF data for Assets Under Management, Notional Volume, Share Volume and Net Cash Flows, broken out by various categories. To view the full reports go to: http://www.nsx.com/content/market-data. NSX also publishes a product-by-product breakdown of the 868 products on which the data is based. The complete list can be accessed at: http://www.nsx.com/content/etf-product-list.
The NSX monthly statistics include shares of open-end exchange-traded products, encompassing U.S. listed shares of investment companies, grantor trusts, ETNs and commodity pools.
NSX is the cost-effective provider of exchange services, committed to aligning its interests with those of its customers. Founded in 1885, NSX has been a driving force for change in the world of securities exchanges and continues to lead the way in exchange innovation. For more information on NSX, visit www.nsx.com.