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National Stock Exchange, Inc. (NSX®) announced that assets in U.S. listed Exchange-Traded Funds (ETF) and Exchange-Traded Notes (ETN) totaled approximately $649.9 billion at July 2009 month-end, an increase of approximately 8% over June 2009 month-end when assets reached $603.5 billion. At the end of July 2009, the number of listed products totaled 851, compared to 814 listed products one year ago.
July 2009 net cash inflows from all ETFs/ETNs totaled approximately $13.4 billion. Year-to-date net cash inflows totaled approximately $55.3 billion, an increase of approximately 58% over the same time period in 2008 when year-to-date net cash inflows totaled $34.9 billion. In addition, ETF/ETN notional trading volume totaled approximately $1.4 trillion for July 2009, representing 28% of all U.S. equity trading volume.
This data is included in the full NSX July 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.
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's full report provides ETF data on Assets Under Management, Net Cash Flow and Notional Volume, broken out by various categories. NSX also offers access to historical monthly reports. To view the full reports go to: http://www.nsx.com/content/market-data.
In addition, NSX publishes a product-by-product breakdown of the 851 products on which the data is based. The complete list can be accessed at: http://www.nsx.com/content/etf-product-list.
NSX is the cost-effective provider of exchange services, committed to aligning its interests with those of its customers. A driving force for change in the world of securities exchanges, NSX continues to provide pricing leadership and promote transparency in the industry. Acknowledged for its proven high-performance, low-latency technology, NSX is also becoming a recognized resource for Exchange-Traded Fund (ETF) data. For more information on NSX, visit www.nsx.com.
