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Total ETF Assets
Total US listed ETF assets:
- $4.297 Trillion
Total number of US listed ETFs:
- 2,317
Source: ETF Database ETF Issuer League Tables
As of June 30, 2020
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ETF US Listings by Exchanges
NYSE Arca:
- 1,525 ETFs
NASDAQ:
- 409 ETFs
CBOE:
- 357 ETFs
Source: Toroso Investments Security Master
As of May 3, 2020
ETF Fund Flows
Largest weekly inflows by ETF:
| Symbol | ETF Name | 1 Week ($MM) |
|---|---|---|
| (IVV ) | iShares Core S&P 500 ETF | $2,753.35 |
Largest weekly outflows by ETF:
| Symbol | ETF Name | 1 Week ($MM) |
|---|---|---|
| (SPY ) | SPDR S&P 500 ETF | -$8,349.57 |
Largest inflows within the category below:
| Category | ETF Theme | 3-Mo. Fund Flow | Top Issuer by Fund Flow ($MM) |
|---|---|---|---|
| Asset Class | Equity | $24,084 | Vanguard |
| Sector | Technology | $13,631 | Invesco |
| Industry | Broad Technology | $11,715 | Invesco |
| Region | North America | $47,686 | Vanguard |
| Country | U.S. | $45,920 | Vanguard |
| Bond | Treasuries | $29,442 | State Street SPDR |
| Bond Duration | Ultra Short-Term | $14,798 | State Street SPDR |
| Commodity | Gold | $12,995 | State Street SPDR |
| Commodity Exposure | Physically Backed | $13,559 | State Street SPDR |
| Natural Resources | Precious Metals | $13,630 | State Street SPDR |
| Currency | USD (U.S. Dollar) | $1,082 | Invesco |
| Real Estate by Region | Developed Markets | $187 | Vanguard |
| Alternatives | Long/Short | $83 | ProShares |
| Multi-Asset | Conservative | $171 | Amplify |
| Volatility | Mid Term Volatility | $63 | Credit Suisse |
| Investment Style | Socially Responsible | $38,109 | State Street SPDR |
| Asset Class Size | Large-Cap | $34,045 | Vanguard |
| Asset Class Style | Growth | $38,591 | iShares |
| Asset Class Size and Style | Large-Cap Growth | $38,673 | iShares |
| Inverse | Inverse Equity | $7,342 | ProShares |
| Leveraged | Leveraged Equity | $10,747 | Direxion |
| Issuers | Vanguard | $33,873 | n/a |
Source: ETF Database Power Rankings tool
As of May 10, 2020
ETF Launches
Number of ETF launches by month:
- January: 10
- February: 24
- March: 5
Number of new ETF launches this year-to-date:
- 39
As of April 14, 2020
| Date | Symbol | Name |
|---|---|---|
| 1/1/2020 | (IJAN) | Innovator MSCI EAFE Power Buffer ETF - January |
| 1/1/2020 | (KJAN) | Innovator Russell 2000 Power Buffer ETF - January |
| 1/1/2020 | (NJAN) | Innovator Nasdaq-100 Power Buffer ETF - January |
| 1/6/2020 | (LCR) | Leuthold Core ETF |
| 1/14/2020 | (STLG) | iShares Factors U.S. Growth Style ETF |
| 1/14/2020 | (STLV) | iShares Factors US Value Style ETF |
| 1/17/2020 | (SMDY) | Syntax Stratified MidCap ETF |
| 1/17/2020 | (SSUS) | Day Hagan/Ned Davis Research Smart Sector ETF |
| 1/21/2020 | (HYTR) | CP High Yield Trend ETF |
| 1/22/2020 | (ABEQ) | Absolute Core Strategy ETF |
| 2/4/2020 | (MARB) | First Trust Merger Arbitrage ETF |
| 2/4/2020 | (BTYS) | iPath Series B US Treasury 10-year Bear ETN |
| 2/5/2020 | (ESNG) | Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
| 2/5/2020 | (FLYT) | Direxion Flight to Safety Strategy ETF |
| 2/5/2020 | (QMJ) | Direxion S&P 500 High minus Low Quality ETF |
| 2/5/2020 | (LDEM) | iShares ESG MSCI EM Leaders ETF |
| 2/10/2020 | (ARMR) | Armor U.S. Equity Index ETF |
| 2/12/2020 | (AWAY) | ETFMG Travel Tech ETF |
| 2/19/2020 | (HCRB) | Hartford Core Bond ETF |
| 2/21/2020 | (DFEB) | FT Cboe Vest U.S. Equity Deep Buffer ETF - February |
| 2/21/2020 | (FFEB) | FT Cboe Vest U.S. Equity Buffer ETF - February |
| 2/25/2020 | (BUYZ) | Franklin Disruptive Commerce ETF |
| 2/25/2020 | (HELX) | Franklin Genomic Advancements ETF |
| 2/25/2020 | (IBTA) | iShares iBonds Dec 2021 Term Treasury ETF |
| 2/25/2020 | (IBTB) | iShares iBonds Dec 2022 Term Treasury ETF |
| 2/25/2020 | (IBTD) | iShares iBonds Dec 2023 Term Treasury ETF |
| 2/25/2020 | (IBTE) | iShares iBonds Dec 2024 Term Treasury ETF |
| 2/25/2020 | (IBTF) | iShares iBonds Dec 2025 Term Treasury ETF |
| 2/25/2020 | (IBTG) | iShares iBonds Dec 2026 Term Treasury ETF |
| 2/25/2020 | (IBTH) | iShares iBonds Dec 2027 Term Treasury ETF |
| 2/25/2020 | (IBTI) | iShares iBonds Dec 2028 Term Treasury ETF |
| 2/25/2020 | (IBTJ) | iShares iBonds Dec 2029 Term Treasury ETF |
| 2/25/2020 | (IQM) | Franklin Intelligent Machines ETF |
| 2/25/2020 | (SNUG) | Merlyn.AI Tactical Growth and Income ETF |
| 3/2/2020 | (ECOZ) | TrueMark ESG Active Opportunities ETF |
| 3/2/2020 | (BMAR) | Innovator S&P 500 Buffer ETF - March |
| 3/2/2020 | (PMAR) | Innovator S&P 500 Power Buffer ETF - March |
| 3/2/2020 | (UMAR) | Innovator S&P 500 Ultra Buffer ETF - March |
| 3/2/2020 | (LRNZ) | TrueMark Technology, AI & Deep Learning ETF |
ETF Closures
Number of ETF closures this year-to-date:
- 49
Number of ETF closures by month:
- January: 5
- February: 44
ETF closures:
| Date | Symbol | Name |
|---|---|---|
| 1/17/2020 | (DYB ) | Invesco DWA NASDAQ Momentum ETF |
| 1/17/2020 | (RPUT) | Invesco DWA Tactical Multi-Asset Income ETF |
| 1/17/2020 | (WBAL) | Invesco DWA Tactical Sector Rotation ETF |
| 1/24/2020 | (EMEM) | Invesco BRIC ETF |
| 1/29/2020 | (RENW) | Invesco Global ESG Revenue ETF |
| 2/4/2020 | (AGGE ) | Invesco ESG Revenue ETF |
| 2/13/2020 | (ADRA ) | Invesco MSCI Emerging Markets Equal Country Weight ETF |
| 2/13/2020 | (ADRD ) | Invesco Frontier Markets ETF |
| 2/13/2020 | (ADRU ) | Invesco CurrencyShares Chinese Renminbi Trust |
| 2/14/2020 | (AOIL) | Invesco CurrencyShares Swedish Krona Trust |
| 2/14/2020 | (DWAQ ) | Invesco CurrencyShares Singapore Dollar Trust |
| 2/14/2020 | (DWIN ) | Invesco S&P High Income Infrastructure ETF |
| 2/14/2020 | (DWTR ) | Invesco China Small Cap ETF |
| 2/14/2020 | (EEB ) | Invesco Emerging Markets Debt Defensive ETF |
| 2/14/2020 | (ESGF) | Invesco Emerging Markets Debt Value ETF |
| 2/14/2020 | (ESGL) | Invesco Corporate Income Defensive ETF |
| 2/14/2020 | (EWEM ) | Invesco Corporate Income Value ETF |
| 2/14/2020 | (FRN ) | Invesco Multi-Factor Core Fixed Income ETF |
| 2/14/2020 | (FXCH ) | Invesco Multi-Factor Defensive Core Fixed Income ETF |
| 2/14/2020 | (FXS ) | Invesco Multi-Factor Income ETF |
| 2/14/2020 | (FXSG ) | Invesco Multi-Factor Core Plus Fixed Income ETF |
| 2/14/2020 | (GHII ) | Invesco LadderRite 0-5 Year Corporate Bond ETF |
| 2/14/2020 | (HAO ) | Invesco S&P Global Dividend Opportunities Index ETF |
| 2/14/2020 | (IEMD) | Invesco Insider Sentiment ETF |
| 2/14/2020 | (IEMV) | Invesco Russell 1000 Momentum Factor ETF |
| 2/14/2020 | (IHYD) | Invesco Russell 1000 Quality Factor ETF |
| 2/14/2020 | (IHYV) | Invesco Russell 1000 Size Factor ETF |
| 2/14/2020 | (IMFC) | Invesco Russell 1000 Value Factor ETF |
| 2/14/2020 | (IMFD) | Invesco Russell 1000 Low Volatility Factor ETF |
| 2/14/2020 | (IMFI) | Invesco Russell 1000 Yield Factor ETF |
| 2/14/2020 | (IMFP) | Invesco Dynamic Retail ETF |
| 2/14/2020 | (LDRI ) | Invesco Emerging Markets Ultra Dividend Revenue ETF |
| 2/14/2020 | (LVL ) | Invesco Emerging Markets Revenue ETF |
| 2/14/2020 | (NFO ) | Invesco International Revenue ETF |
| 2/14/2020 | (OMOM) | Invesco Global Revenue ETF |
| 2/14/2020 | (OQAL) | Invesco International Ultra Dividend Revenue ETF |
| 2/14/2020 | (OSIZ) | Invesco S&P Financials Revenue ETF |
| 2/14/2020 | (OVLU) | Invesco Shipping ETF |
| 2/14/2020 | (OVOL) | Invesco China Real Estate ETF |
| 2/14/2020 | (OYLD) | Invesco BLDRS Asia 50 ADR Index ETF |
| 2/14/2020 | (PMR ) | Invesco BLDRS Developed Markets 100 ADR Index Fund |
| 2/14/2020 | (REDV) | Invesco BLDRS Europe Select ADR Index Fund |
| 2/14/2020 | (REEM) | IQ Enhanced Core Bond U.S. ETF |
| 2/14/2020 | (REFA) | Pickens Morningstar Renewable Energy Response ETF |
| 2/14/2020 | (RGLB) | Virtus Glovista Emerging Markets ETF |
| 2/14/2020 | (RIDV) | WisdomTree Dynamic Bearish U.S. Equity Fund |
| 2/14/2020 | (RWW ) | WisdomTree CBOE Russell 2000 PutWrite Strategy Fund |
| 2/14/2020 | (SEA ) | WisdomTree Balanced Income Fund |
| 2/14/2020 | (TAO ) | CSOP MSCI China A International Hedged ETF |
Open to Close ratio year-to-date:
- 1.26
as of April 14, 2020
ETF Fees
Weighted Average Expense Ratio for all ETFs:
- 0.19%
As of May 10, 2020
ETF Revenue
Total ETF Annual Revenue:
- $7.655 Billion
Top Issuers by Revenue:
| Issuers | Issuer Revenue ($MM) |
|---|---|
| iShares | $2,886.44 |
| State Street SPDR | $1,080.14 |
| Vanguard | $628.16 |
Source: ETFdb Issuers page
As of May 10, 2020
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