ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs and ETPs ecosystem, reported today that ETFs and ETPs listed globally have gathered a record US$1.14 trilion in net inflows in the first 11 months of 2021. During November the global ETFs and ETPs industry gathered US$97.44 billion, bringing year-to-date net inflows to US$1.14 trillion which is higher than the US$670.16 billion gathered at this point last year. Assets increased 24.2% YTD in 2021, going from US$7.99 trillion at end of 2020, to US$9.92 trillion at the end of November. Assets decreased by 0.6% from US$9.98 trillion at the end of October 2021, to US$9.92 trillion at the end of November, according to ETFGI's preliminary November 2021 Global ETFs and ETPs industry landscape insights report, the monthly report which is part of an annual paid-for research subscription service. (All dollar values in USD unless otherwise noted.)
Highlights
- $9.92 trillion invested in ETFs and ETPs listed globally at the end of November declined slightly from the record $9.98 trillion reached at the end of October 2021.
- Record YTD 2021 net inflows of $1.14 Tn beating the prior record of $670.16 Bn gathered YTD 2020.
- $1.14 Tn YTD net inflows are $377.23 Bn higher than the record $762.77 Bn gathered in all of 2020.
- $1.23 trillion in net inflows gathered in the past 12 months.
- Assets increased 24.2% YTD in 2021, going from US$7.99 trillion at end of 2020, to US$9.92 trillion.
- 30th month of consecutive net inflows
- Equity ETFs and ETPs listed globally gathered a record $788.95 Bn in YTD net inflows 2021.
“Due to the growing threat of a new COVID variant Omicron, the S&P 500 declined 0.69% in November, however, the index is up 23.18% year to date. Developed markets, excluding the US, experienced a fall of 4.94% in November. Israel (down 1.03%) and the US (down 1.47%) experienced the smallest losses among the developed markets in November, while Luxembourg suffered the biggest loss of 16.90%. Emerging markets declined 3.53% during November. United Arab Emirates (up 8.15%) and Chile (up 5.51%) gained the most, whilst Turkey (down 13.72%) and Poland (down 11.95%) witnessed the largest declines.” According to Deborah Fuhr, managing partner, founder and owner of ETFGI.
Global ETF and ETP assets as of the end of November 2021
The Global ETF/ETP industry had 9,700 prodcts, with 19,606 listings, assets of $9.92 trillion, from 596 providers listed on 79 exchanges in 62 countries at the end of November.
During November, ETFs/ETPs gathered net inflows of $ 97.44 Bn. Equity ETFs/ETPs listed globally gathered net inflows of $72.28 Bn duirng November, bringing net inflows for 2021 to $788.95 Bn, much greater than the $302.50 Bn in net inflows equity products had attracted for the corresponding period in 2020. Fixed Income ETFs/ETPs listed globally reported net inflows of $16.04 Bn during November, bringing YTD net inflows for 2021 to $211.13 Bn, higher than the $210.51 Bn in net inflows fixed income products had attracted YTD in 2020. Commodity ETFs/ETPs listed globally gathered net inflows of $948 Mn, bringing net outflows for 2021 to $9.91 Bn, significantly lower than the $63.34 Bn in net inflows commodity products had attracted over the same period last year. Active ETFs/ETPs reported $5.74 Bn in net inflows, bringing net inflows for 2021 to $126.04 Bn, higher than the $77.12 Bn in net inflows active products had attracted YTD in 2020.
Substantial inflows can be attributed to the top 20 ETFs by net new assets, which collectively gathered $40.09 Bn during November. Vanguard Total Stock Market ETF (VTI US) gathered $5.74 Bn the largest individual net inflow.
Top 20 ETFs by net new inflows November 2021: Global
Name |
|
Ticker |
Assets |
NNA |
NNA |
Vanguard Total Stock Market ETF |
|
VTI US |
287,384.43 |
38,895.37 |
5,739.58 |
iShares Core S&P 500 ETF |
|
IVV US |
314,607.33 |
26,545.18 |
4,340.38 |
Vanguard S&P 500 ETF |
|
VOO US |
274,833.46 |
48,422.27 |
4,020.88 |
Vanguard FTSE Developed Markets ETF |
|
VEA US |
104,387.11 |
12,566.93 |
2,378.88 |
iShares 7-10 Year Treasury Bond ETF |
|
IEF US |
16,781.50 |
2,458.75 |
2,224.59 |
iShares Core MSCI EAFE ETF |
|
IEFA US |
100,920.99 |
12,152.42 |
1,651.48 |
Nuveen Growth Opportunities ETF |
|
NUGO US |
3,279.59 |
3,282.06 |
1,632.03 |
Invesco QQQ Trust |
|
QQQ US |
210,092.41 |
15,830.93 |
1,613.76 |
ChinaAMC MSCI China A 50 Connect ETF |
|
159601 CH |
1,585.99 |
1,591.50 |
1,591.50 |
Vanguard Intermediate-Term Corporate Bond ETF |
|
VCIT US |
46,955.57 |
6,347.66 |
1,589.74 |
iShares TIPS Bond ETF |
|
TIP US |
37,722.39 |
10,784.50 |
1,568.96 |
E Fund MSCI China A 50 Connect ETF |
|
563000 CH |
1,553.93 |
1,560.95 |
1,560.95 |
iShares Core U.S. Aggregate Bond ETF |
|
AGG US |
90,929.59 |
8,097.93 |
1,442.76 |
iShares Russell 2000 ETF |
|
IWM US |
68,827.89 |
4,071.50 |
1,375.72 |
China Universal MSCI China A 50 Connect ETF |
|
560050 CH |
1,324.91 |
1,330.69 |
1,330.69 |
iShares 20+ Year Treasury Bond ETF |
|
TLT US |
17,160.69 |
(1101.28) |
1,308.81 |
SPDR S&P 500 ETF Trust |
|
SPY US |
417,698.54 |
14,895.39 |
1,275.25 |
Vanguard Value ETF |
|
VTV US |
88,927.85 |
14,860.99 |
1,270.14 |
iShares 0-5 Year TIPS Bond ETF |
|
STIP US |
8,621.87 |
5,635.56 |
1,124.63 |
iShares Core S&P Small-Cap ETF |
|
IJR US |
70,542.47 |
3,497.26 |
1,048.91 |
The top 10 ETPs by net new assets collectively gathered $1.71 Bn over November. SPDR Gold Shares (GLD US) gathered $663.25 Mn the largest individual net inflow.
Top 10 ETPs by net new inflows November 2021: Global
Name |
|
Ticker |
Assets |
NNA |
NNA |
SPDR Gold Shares |
|
GLD US |
56,592.95 |
(9,771.73) |
663.25 |
Invesco Physical Gold ETC - Acc |
|
SGLD LN |
13,748.80 |
471.81 |
204.21 |
WisdomTree Physical Swiss Gold - Acc |
|
SGBS LN |
3,611.17 |
146.32 |
131.53 |
SparkChange Physical Carbon EUA ETC |
|
CO2P LN |
133.56 |
122.28 |
122.28 |
iShares Gold Trust |
|
IAU US |
28,824.50 |
(1,457.50) |
117.17 |
AMUNDI PHYSICAL GOLD ETC (C) - Acc |
|
GOLD FP |
3,780.73 |
659.44 |
110.02 |
Invesco DB Agriculture Fund |
|
DBA US |
1,055.37 |
245.12 |
96.99 |
United States Natural Gas Fund LP |
|
UNG US |
510.27 |
(38.05) |
94.08 |
ProShares Ultra DJ-UBS Natural Gas |
|
BOIL US |
182.70 |
0.82 |
85.91 |
iShares S&P GSCI Commodity-Indexed Trust |
|
GSG US |
1,348.08 |
255.10 |
85.45 |
Investors have tended to invest in Equity ETFs/ETPs during November.