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Total ETF Assets
Total US listed ETF assets:
- $3.748 Trillion
Total number of US listed ETFs:
- 2,249
Source: ETF Database ETF Issuer League Tables
As of March 1, 2019
ETF US Listings by Exchanges
NYSE Arca:
- 1,582 ETFs
NASDAQ:
- 380 ETFs
CBOE:
- 299 ETFs
Source: Toroso Investments Security Master
As of February 19, 2019
ETF Fund Flows
Largest weekly inflows by ETF:
| Symbol | ETF Name | 1 Week ($MM) |
|---|---|---|
| (SPY ) | SPDR S&P 500 ETF | 3251.64 |
Largest weekly outflows by ETF:
| Symbol | ETF Name | 1 Week ($MM) |
|---|---|---|
| (EFA ) | iShares MSCI EAFE ETF | -577.73 |
Largest inflows within the category below:
Source: ETF Database Power Rankings tool
As of March 1, 2019
ETF Launches
Number of ETF launches by month:
- January: 27
- February: 9
- March: 0
February ETF launches:
| Date | Symbol | Name |
|---|---|---|
| 02/28/19 | (FDEM ) | Fidelity Targeted Emerging Markets Factor ETF |
| 02/28/19 | (FDEV ) | Fidelity Targeted International Factor ETF |
| 02/28/19 | (FSMD ) | Fidelity Small-Mid Factor ETF |
| 02/14/19 | (USDY ) | Horizons Cadence Hedged US Dividend Yield ETF |
| 02/07/19 | (VRAI ) | Virtus Real Asset Income ETF |
| 02/07/19 | (VPC ) | Virtus Private Credit Strategy ETF |
| 02/07/19 | (WINC ) | Western Asset Short Duration Income ETFF |
| 02/06/19 | (BKCH ) | AdvisorShares Sabretooth ETF |
| 02/04/19 | (ARKF ) | ARK Fintech Innovation ETF |
Number of new ETF launches this year-to-date:
- 36
| Date | Symbol | Name |
|---|---|---|
| 02/28/19 | (FDEM ) | Fidelity Targeted Emerging Markets Factor ETF |
| 02/28/19 | (FDEV ) | Fidelity Targeted International Factor ETF |
| 02/28/19 | (FSMD ) | Fidelity Small-Mid Factor ETF |
| 02/14/19 | (USDY ) | Horizons Cadence Hedged US Dividend Yield ETF |
| 02/07/19 | (VRAI ) | Virtus Real Asset Income ETF |
| 02/07/19 | (VPC ) | Virtus Private Credit Strategy ETF |
| 02/07/19 | (WINC ) | Western Asset Short Duration Income ETFF |
| 02/06/19 | (BKCH ) | AdvisorShares Sabretooth ETF |
| 02/04/19 | (ARKF ) | ARK Fintech Innovation ETF |
| 01/31/19 | (TPAY ) | Tortoise Digital Payments Infrastructure Fund |
| 01/31/19 | (TCLD ) | Tortoise Cloud Infrastructure Fund |
| 01/30/19 | (XBUY ) | Amplify International Online Retail ETF |
| 01/29/19 | (AWTM ) | Aware Ultra-Short Duration Enhanced Income ETF |
| 01/28/19 | (JCPB ) | JPMorgan Core Plus Bond ETF |
| 01/22/19 | (LGOV ) | First Trust Long Duration Opportunities ETF |
| 01/16/19 | (RWVG ) | Direxion Russell 1000 Value Over Growth ETF |
| 01/16/19 | (RWGV ) | Direxion Russell 1000 Growth Over Value ETF |
| 01/16/19 | (RWLS ) | Direxion Russell Large Over Small Cap ETF |
| 01/16/19 | (RWSL ) | Direxion Russell Small Over Large Cap ETF |
| 01/16/19 | (RWCD ) | Direxion MSCI Cyclicals Over Defensives ETF |
| 01/16/19 | (RWDC ) | Direxion MSCI Defensives Over Cyclicals ETF |
| 01/16/19 | (RWED ) | Direxion MSCI Emerging Over Developed Markets ETF |
| 01/16/19 | (RWDE ) | Direxion MSCI Developed Over Emerging Markets ETF |
| 01/16/19 | (RWUI ) | Direxion FTSE Russell US Over International ETF |
| 01/16/19 | (RWIU ) | Direxion FTSE Russell International Over US ETF |
| 01/15/19 | (YCOM ) | ProShares UltraShort Communication Services Select Sector |
| 01/15/19 | (XCOM ) | ProShares Ultra Communication Services Select Sector |
| 01/15/19 | (SCOM ) | ProShares UltraPro Short Communication Services Select Sector |
| 01/15/19 | (UCOM ) | ProShares UltraPro Communication Services Select Sector |
| 01/14/19 | (TAWK ) | Direxion Daily Communication Services Bull 3X Shares |
| 01/14/19 | (MUTE ) | Direxion Daily Communication Services Bear 3X Shares |
| 01/04/19 | (LDSF ) | First Trust Low Duration Strategic Focus ETF |
| 01/02/19 | (UJAN ) | Innovator S&P 500 Ultra Buffer ETF |
| 01/02/19 | (BJAN ) | Innovator S&P 500 Buffer ETF |
| 01/02/19 | (PJAN ) | Innovator S&P 500 Power Buffer ETF |
| 01/02/19 | (SSPY ) | Syntax Stratified LargeCap ETF |
As of March 1, 2019
ETF Closures
Number of ETF closures by month:
- January: 4
- February: 21
- March: 0
February ETF closures:
| Date | Symbol | Name |
|---|---|---|
| 02/20/2019 | (EQWS ) | Invesco Russell 2000 Equal Weight ETF |
| 02/20/2019 | (OEW ) | Invesco S&P 100 Equal Weight ETF |
| 02/20/2019 | (PUW ) | Invesco WilderHill Progressive Energy ETF |
| 02/20/2019 | (WMCR ) | Invesco Wilshire Micro-Cap ETF |
| 02/20/2019 | (WREI ) | Invesco Wilshire US REIT ETF |
| 02/20/2019 | (PZI ) | Invesco Zacks Micro Cap ETF |
| 02/20/2019 | (ENY ) | Invesco Canadian Energy Income ETF |
| 02/20/2019 | (YAO ) | Invesco China All-Cap ETF |
| 02/20/2019 | (DSUM ) | Invesco Chinese Yuan Dim Sum Bond ETF |
| 02/20/2019 | (DWLV ) | Invesco DWA Momentum & Low Volatility Rotation ETF |
| 02/20/2019 | (PXR ) | Invesco Emerging Markets Infrastructure ETF |
| 02/20/2019 | (GMFL ) | Invesco Multi-Factor Large Cap ETF |
| 02/20/2019 | (OVLC ) | Invesco U.S. Large Cap Optimized Volatility ETF |
| 02/20/2019 | (LALT ) | Invesco Multi-Strategy Alternative ETF |
| 02/20/2019 | (PAF ) | Invesco FTSE RAFI Asia Pacific ex-Japan ETF |
| 02/20/2019 | (PSAU ) | Invesco Global Gold and Precious Metals ETF |
| 02/20/2019 | (SPVM ) | Invesco S&P 500 Value With Momentum ETF |
| 02/20/2019 | (HGI ) | Invesco Zacks International Multi-Asset Income ETF |
| 02/20/2019 | (PAGG ) | Invesco Global Agriculture ETF |
| 02/05/2019 | (JPBI ) | James Purpose Based Investment ETF |
| 02/05/2019 | (BKC ) | REX BKCM ETF |
Number of ETF closures this year-to-date:
- 25
| Date | Symbol | Name |
|---|---|---|
| 02/20/2019 | (EQWS ) | Invesco Russell 2000 Equal Weight ETF |
| 02/20/2019 | (OEW ) | Invesco S&P 100 Equal Weight ETF |
| 02/20/2019 | (PUW ) | Invesco WilderHill Progressive Energy ETF |
| 02/20/2019 | (WMCR ) | Invesco Wilshire Micro-Cap ETF |
| 02/20/2019 | (WREI ) | Invesco Wilshire US REIT ETF |
| 02/20/2019 | (PZI ) | Invesco Zacks Micro Cap ETF |
| 02/20/2019 | (ENY ) | Invesco Canadian Energy Income ETF |
| 02/20/2019 | (YAO ) | Invesco China All-Cap ETF |
| 02/20/2019 | (DSUM ) | Invesco Chinese Yuan Dim Sum Bond ETF |
| 02/20/2019 | (DWLV ) | Invesco DWA Momentum & Low Volatility Rotation ETF |
| 02/20/2019 | (PXR ) | Invesco Emerging Markets Infrastructure ETF |
| 02/20/2019 | (GMFL ) | Invesco Multi-Factor Large Cap ETF |
| 02/20/2019 | (OVLC ) | Invesco U.S. Large Cap Optimized Volatility ETF |
| 02/20/2019 | (LALT ) | Invesco Multi-Strategy Alternative ETF |
| 02/20/2019 | (PAF ) | Invesco FTSE RAFI Asia Pacific ex-Japan ETF |
| 02/20/2019 | (PSAU ) | Invesco Global Gold and Precious Metals ETF |
| 02/20/2019 | (SPVM ) | Invesco S&P 500 Value With Momentum ETF |
| 02/20/2019 | (HGI ) | Invesco Zacks International Multi-Asset Income ETF |
| 02/20/2019 | (PAGG ) | Invesco Global Agriculture ETF |
| 02/05/2019 | (JPBI ) | James Purpose Based Investment ETF |
| 02/05/2019 | (BKC ) | REX BKCM ETF |
| 01/30/2019 | (VSL ) | Volshares Large Cap ETF |
| 01/30/2019 | (VXX ) | iPath S&P 500 VIX Short-Term Futures ETN |
| 01/30/2019 | (VXZ ) | iPath S&P 500 VIX Mid-Term Futures ETN |
Open to Close ratio year-to-date:
- 1.38
as of March 1, 2019
ETF Fees
Weighted Average Expense Ratio for all ETFs:
- 0.21%
As of March 1, 2019
ETF Revenue
Total ETF Annual Revenue:
- $7.79 Billion
Top Issuers by Revenue:
| Issuers | Issuer Revenue ($MM) |
|---|---|
| iShares | $3,162.69 |
| State Street SPDR | $1,029.06 |
| Vanguard | $704.78 |
Source: ETFdb Issuers page
As of March 1, 2019
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