Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

ETFGI Latin America ETF/ETP Industry Insights, May 2012

Date 13/06/2012

Summary for ETFs listed in Latin America

  • At the end of May 2012, the Latin America ETF industry had 33 ETFs, with 499 listings, assets of US$8.9 Bn, from 15 providers on 4 exchanges.

Assets

  • ETF assets have decreased by 21.4% from US$11.4 Bn in April 2012 to US$8.9 Bn in May 2012.
  • YTD through end of May 2012, ETF assets have decreased by 13.5% from US$10.3 Bn to US$8.9 Bn.

Flows

  • In May 2012, ETFs saw net outflows of US$1,170.4 Mn. YTD through end of May 2012, ETFs saw net outflows of US$1,342.5 Mn.
  • iShares experienced the largest net outflows in May with US$1,037.1 Mn.
  • iShares experienced the largest net outflows YTD with US$1,040.3 Mn, followed by BBVA Asset Management with US$195.3 Mn and Itau Unibanco with US$86.6 Mn net outflows.

Summary for ETFs/ETPs listed in Latin America

  • Including other Exchange Traded Products (ETPs), at the end of May 2012, the Latin America ETF/ETP industry had 33 ETFs/ETPs, with 528 listings, assets of US$8.9 Bn, from 18 providers on 4 exchanges.

Assets

  • ETF/ETP assets have decreased by 21.4% from US$11.4 Bn in April 2012 to US$8.9 Bn in May 2012.
  • YTD through end of May 2012, ETF/ETP assets have decreased by 13.5% from US$10.3 Bn to US$8.9 Bn.

Flows

  • In May 2012, ETFs/ETPs saw net outflows of US$1,170.4 Mn. YTD through end of May 2012, ETFs/ETPs saw net outflows of US$1,342.5 Mn.
  • iShares experienced the largest net outflows in May with US$1,037.1 Mn.
  • iShares experienced the largest net outflows YTD with US$1,040.3 Mn, followed by BBVA Asset Management with US$195.3 Mn and Itau Unibanco with US$86.6 Mn net outflows.