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ETFGI Global ETF and ETP industry insights, July 2012
Summary for ETFs listed globally
At the end of July 2012, the global ETF industry had 3,327 ETFs, with 7,477 listings, assets of US$1,541 Bn, from 172 providers on 50 exchanges.
Assets
- ETF assets have increased by 2.4% from US$1,505 Bn in June 2012 to US$1,541 Bn in July 2012.
- YTD through end of July 2012, ETF assets have increased by 13.9% from US$1,353 Bn to US$1,541 Bn.
Flows
- In July 2012, ETFs saw net inflows of US$24 Bn. YTD through end of July 2012, ETFs saw net inflows of US$123 Bn.
- SPDR ETFs gathered the largest net ETF inflows in July with US$5,941 Mn, followed by iShares with US$5,875 Mn and Vanguard with US$4,317 Mn net inflows.
- Vanguard gathered the largest net ETF inflows YTD with US$34,254 Mn, followed by iShares with US$30,791 Mn and SPDR ETFs with US$16,048 Mn net inflows.
- db x-trackers experienced the largest net ETF outflows in July with US$293 Mn, followed by Commerzbank with US$211 Mn and Daiwa Asset Management with US$154 Mn net outflows.
- db x-trackers experienced the largest net ETF outflows YTD with US$1,742 Mn, followed by Commerzbank with US$1,086 Mn and EasyETF with US$775 Mn net outflows.
Summary for ETFs and ETPs listed globally
Including other Exchange Traded Products (ETPs), at the end of July 2012, the global ETF/ETP industry had 4,722 ETFs/ETPs, with 9,597 listings, assets of US$1,722 Bn, from 203 providers on 54 exchanges.
Assets
- ETF/ETP assets have increased by 2.3% from US$1,683 Bn in June 2012 to US$1,722 Bn in July 2012.
- YTD through end of July 2012, ETF/ETP assets have increased by 12.9% from US$1,526 Bn to
US$1,722 Bn.
Flows
- In July 2012, ETFs/ETPs saw net inflows of US$23 Bn. YTD through end of July 2012, ETFs/ETPs saw net inflows of US$131 Bn.
- iShares gathered the largest net ETF/ETP inflows in July with US$6,008 Mn, followed by SPDR ETFs with US$4,556 Mn and Vanguard with US$4,317 Mn net inflows.
- Vanguard gathered the largest net ETF/ETP inflows YTD with US$34,254 Mn, followed by iShares with US$31,463 Mn and SPDR ETFs with US$16,228 Mn net inflows.
- Commerzbank experienced the largest net ETF/ETP outflows in July with US$211 Mn, followed by United States Commodity Funds with US$207 Mn and Daiwa Asset Management with US$154 Mn net outflows.
- DB/x-trackers experienced the largest net ETF/ETP outflows YTD with US$1,686 Mn, followed by Commerzbank with US$1,086 Mn and EasyETF with US$775 Mn net outflows.
Summary for United States ETFs and ETPs
At the end of July 2012, the US ETF industry had 1,190 ETFs, assets of US$1,083 Bn, from 34 providers on 3 exchanges. Including other Exchange Traded Products (ETPs), at the end of July 2012, the US ETF/ETP industry had 1,486 ETFs/ETPs, assets of US$1,209 Bn, from 52 providers on 3 exchanges.
Summary for European listed ETFs and ETPs
At the end of July 2012, the European ETF industry had 1,332 ETFs, with 4,782 listings, assets of US$284 Bn, from 39 providers on 21 exchanges. Including other Exchange Traded Products (ETPs), at the end of July 2012, the European ETF/ETP industry had 1,942 ETFs/ETPs, with 6,029 listings, assets of US$319 Bn, from 45 providers on 22 exchanges.
Summary for Asia Pacific (ex-Japan) listed ETFs and ETPs
At the end of July 2012, the Asia Pacific (ex-Japan) ETF industry had 381 ETFs, with 496 listings, assets of US$68 Bn, from 86 providers on 14 exchanges. Including other Exchange Traded Products (ETPs), at the end of July 2012, the Asia Pacific (ex-Japan) ETF/ETP industry had 400 ETFs/ETPs, with 518 listings, assets of US$69 Bn, from 88 providers on 14 exchanges.
Summary for Latin America listed ETFs and ETPs
At the end of July 2012, the Latin American ETF industry had 35 ETFs, with 533 listings, assets of US$10 Bn, from 16 providers on 4 exchanges. Including other Exchange Traded Products (ETPs), at the end of July 2012, the Latin American ETF/ETP industry had 35 ETFs/ETPs, with 562 listings, assets of US$10 Bn, from 19 providers on 4 exchanges.