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Written by Michael Latham
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Friday, 22 May 2009 00:00 |
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Page 4 of 9
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US Exchange Traded Products by Category
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| |
AUM ($B)
|
Net Flows ($B)
|
| |
AUM
|
% of Total
|
YTD Change %
|
April 2009
|
| US Market Cap/Style |
| Broad Market |
$14.4 |
3% |
-10% |
$0.2 |
| Large Cap |
$154.7 |
29% |
-20% |
$(3.3) |
| Mid Cap |
$26.5 |
5% |
-23% |
$1.2 |
| Small Cap/Micro Cap |
$25.4 |
5% |
-17% |
$0.1 |
| Thematic |
$3.1 |
1% |
82% |
$0.1 |
| |
$224.2 |
41% |
-19% |
$(1.7) |
| US Sector/Sub-Sectors |
| Consumer Discretionary |
$3.7 |
1% |
66% |
$0.3 |
| Consumer Staples |
$2.7 |
0% |
-12% |
$(0.2) |
| Energy |
$11.8 |
2% |
-32% |
$(0.7) |
| Financial |
$15.3 |
3% |
74% |
$1.5 |
| Healthcare |
$6.7 |
1% |
-25% |
$(0.3) |
| Industrial |
$2.4 |
0% |
-32% |
$0.3 |
| Materials |
$6.7 |
1% |
46% |
$0.1 |
| Real Estate |
$7.2 |
1% |
-1% |
$1.1 |
| Technology |
$6.4 |
1% |
-24% |
$0.4 |
| Telecom |
$0.8 |
0% |
-42% |
$0.0 |
| Utilities |
$4.0 |
1% |
-36% |
$(0.3) |
| |
$67.5 |
12% |
-6% |
$2.2 |
| International/Global |
| Developed Broad Markets |
$39.3 |
7% |
-37% |
$0.3 |
| Emerging Broad Markets |
$34.7 |
6% |
-7% |
$1.7 |
| Regional/Country - Europe |
$6.5 |
1% |
N/A |
$0.1 |
| Regional/Country - Asia Pac. |
$24.4 |
5% |
N/A |
$1.4 |
| Regional/Country - Americas |
$9.3 |
2% |
N/A |
$0.8 |
| Regional/Country - MEA |
$0.6 |
0% |
N/A |
$0.0 |
| Sectors |
$4.8 |
1% |
-94% |
$0.0 |
| |
$119.7 |
22% |
-33% |
$4.4 |
| Fixed Income |
| Aggregate |
$13.8 |
3% |
N/A |
$0.1 |
| Short-Term |
$13.8 |
3% |
N/A |
$0.4 |
| Intermediate-Term |
$10.7 |
2% |
N/A |
$1.0 |
| Long-Term |
$17.4 |
3% |
N/A |
$1.4 |
| High-Yield |
$4.3 |
1% |
N/A |
$0.6 |
| Municipals |
$3.4 |
1% |
N/A |
$0.3 |
| TIPS/Mortgage |
$14.1 |
3% |
N/A |
$1.1 |
| International |
$1.5 |
0% |
N/A |
$0.1 |
| |
$74.7 |
14% |
N/A |
$4.3 |
| Commodities |
| Broad-based |
$4.1 |
1% |
|
|
| Sector - Metals |
$38.0 |
7% |
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|
| Sector - Precious Metal |
$37.7 |
7% |
|
|
| Sector - Industrial Metal |
$0.3 |
0% |
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| Sector - Energy |
$6.4 |
1% |
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| Sector - Agriculture/Livestock |
$2.2 |
0% |
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| Sector - Agriculture |
$2.2 |
0% |
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| Sector |
$0.1 |
0% |
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|
| |
$50.8 |
9% |
894% |
$0.8 |
| Currency |
| |
$3.5 |
1% |
-5% |
$(0.0) |
| Total |
$540.4 |
100% |
N/A |
$9.9 |
Source: BGI, FRC, Bloomberg, NYSEArca as of April 2009
Universe includes Exchange Traded Grantor Trusts |
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