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Assets ($Mil) |
Net Cash Flow ($Mil) |
| ETF By Category |
Mar-08 |
Feb-09 |
Mar-09 |
YTD '08 |
YTD '09 |
Mar-09 |
| |
| US Equity |
$320,877 |
$294,918 |
$250,568 |
($19,697) |
($21,418) |
($15,006) |
| Global/International Equity |
$169,383 |
$102,427 |
$92,329 |
($78) |
($2,762) |
($1,862) |
| Fixed Income |
$39,700 |
$62,106 |
$64,180 |
$4,155 |
$7,750 |
$3,018 |
| Commodity |
$32,357 |
$37,888 |
$46,113 |
$2,494 |
$12,485 |
$7,634 |
| Currency |
$3,821 |
$3,126 |
$3,142 |
$171 |
($83) |
$66 |
| Total |
$566,138 |
$500,465 |
$456,332 |
($12,955) |
($4,028) |
($6,150) |
| |
|
Notional Trading Vol ($Mil) |
| ETF By Category |
YTD '08 |
YTD '09 |
Mar-09 |
| |
| US Equity |
$3,198,656 |
$2,975,585 |
$1,505,221 |
| Global/International Equity |
$437,023 |
$254,049 |
$119,496 |
| Fixed Income |
$29,365 |
$56,105 |
$26,073 |
| Commodity |
$67,101 |
$142,439 |
$80,971 |
| Currency |
$4,461 |
$8,169 |
$3,935 |
| Total |
$3,736,606 |
$3,436,349 |
$1,735,697 |
|
Assets ($Mil) |
Net Cash Flow ($Mil) |
| ETN By Category |
Mar-08 |
Feb-09 |
Mar-09 |
YTD '08 |
YTD '09 |
Mar-09 |
| |
| US Equity |
$152 |
$107 |
$135 |
$5 |
$40 |
$35 |
| Global/International Equity |
$906 |
$405 |
$341 |
$16 |
($7) |
($21) |
| Fixed Income |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Commodity |
$4,809 |
$3,444 |
$3,627 |
$738 |
$369 |
$340 |
| Currency |
$211 |
$219 |
$214 |
$24 |
($20) |
($5) |
| Total |
$6,078 |
$4,174 |
$4,318 |
$782 |
$382 |
$349 |
| |
|
Notional Trading Vol ($Mil) |
| ETN By Category |
YTD '08 |
YTD '09 |
Mar-09 |
| |
| US Equity |
$99 |
$430 |
$384 |
| Global/International Equity |
$2,426 |
$809 |
$340 |
| Fixed Income |
$0 |
$0 |
$0 |
| Commodity |
$2,043 |
$14,193 |
$6,796 |
| Currency |
$60 |
$110 |
$46 |
| Total |
$4,628 |
$15,542 |
$7,566 |
|
Assets ($Mil) |
Net Cash Flow ($Mil) |
| Top 10 by AUM |
Mar-08 |
Feb-09 |
Mar-09 |
YTD '08 |
YTD '09 |
Mar-09 |
| |
| SPDR Index 500 |
$66,781 |
$83,820 |
$62,704 |
($24,469) |
($17,059) |
($13,568) |
| SPDR Equity Gold |
$19,966 |
$24,932 |
$31,496 |
$357 |
$7,366 |
$5,605 |
| iShares MSCI-EAFE |
$46,850 |
$27,157 |
$23,055 |
($940) |
($3,117) |
($1,383) |
| iShares MSCI-Emerging Mkts |
$26,031 |
$17,990 |
$17,026 |
($993) |
$366 |
$109 |
| iShares S&P 500 |
$17,539 |
$14,596 |
$12,951 |
$1,012 |
$183 |
($102) |
| iShares Barclays TIPS |
$6,408 |
$9,629 |
$10,270 |
$828 |
$1,586 |
$840 |
| PowerShares QQQ |
$16,420 |
$11,571 |
$10,265 |
($1,494) |
($1,384) |
($724) |
| iShares Barclays Agg |
$8,521 |
$9,658 |
$9,655 |
$603 |
$312 |
$70 |
| iShares iBoxx Corp Bond |
$3,362 |
$8,046 |
$8,642 |
$95 |
$1,988 |
$907 |
| iShares Russell 1000 Gr |
$13,211 |
$9,079 |
$7,927 |
($954) |
($1,620) |
($490) |
|
Notional Trading Vol ($Mil) |
| Top 10 by AUM |
YTD '08 |
YTD '09 |
Mar-09 |
| |
| SPDR Index 500 |
$1,421,576 |
$1,164,289 |
$569,665 |
| SPDR Equity Gold |
$40,652 |
$73,456 |
$46,338 |
| iShares MSCI-EAFE |
$44,872 |
$51,292 |
$23,124 |
| iShares MSCI-Emerging Mkts |
$153,670 |
$71,270 |
$32,249 |
| iShares S&P 500 |
$18,697 |
$19,006 |
$9,363 |
| iShares Barclays TIPS |
$2,235 |
$4,011 |
$2,323 |
| PowerShares QQQ |
$366,311 |
$177,265 |
$93,995 |
| iShares Barclays Agg |
$2,560 |
$3,020 |
$1,219 |
| iShares iBoxx Corp Bond |
$948 |
$6,084 |
$2,917 |
| iShares Russell 1000 Gr |
$9,995 |
$9,209 |
$3,932 |
| |
Mar-08 |
Feb-09 |
Mar-09 |
| |
| Number of Listed ETFs |
660 |
756 |
752 |
| Number of Listed ETNs |
39 |
87 |
87 |
| Total Listed ETFs/ETNs |
699 |
843 |
839 |
| |
| Number of ETFs with net inflows |
225 |
247 |
244 |
| Number of ETFs with net outflows |
185 |
217 |
259 |
| |
| Number of ETNs with net inflows |
11 |
24 |
26 |
| Number of ETNs with net outflows |
14 |
14 |
14 |
| |
| Number of ETFs with > $100m in AUM |
293 |
290 |
300 |
| Number of ETNs with > $100m in AUM |
8 |
7 |
7 |
|