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ETFGI report on ETFs and ETPs listed globally – July 2021

ETFGI reports assets in the Global ETFs industry reach a record US$9.46 trillion at the end of July 2021

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By Deborah Fuhr, Managing Partner at ETFGI


ETFGI reports assets in the Global ETFs industry reach a record 9.46 trillion US dollars at the end of July. ETFs and ETPs listed globally gathered net inflows of US$80.45 billion during July, bringing year-to-date net inflows to a record US$739.54 billion which is higher than the US$373.01 billion gathered at this point last year. Assets invested in the global ETFs/ETPs industry have increased by 1.2% from US$9.35 trillion at the end of June 2021, to US$9.46 trillion at the end of July, according to ETFGI’s July 2021 Global ETFs and ETPs industry landscape insights report. (All dollar values in USD unless otherwise noted.)

Highlights

    Record $9.46 trillion invested in ETFs and ETPs listed globally at the end of July 2021.

    Record YTD 2021 net inflows of $739.54 Bn beating the prior record of $390.93 Bn gathered in YTD 2017.

    $739.54 Bn YTD net inflows are just $22 Bn lower than the full year 2020 record net inflows $490.19 Bn.

    $1.13 trillion in net inflows gathered in the past 12 months.

    Assets have increased 18.4% YTD in 2021, going from $7.99 trillion at end of 2020, to $9.46 trillion.

    26th month of consecutive net inflows

 “The S&P 500 gained 2.38% in July.  Developed markets ex-U.S. gained 0.40% in July. Luxembourg 8.41% and Finland 5.59% were the leaders of the month while Hong Kong suffer the biggest loss of 4.47%. Emerging markets were down  by 5.59% at the end of July.” According to Deborah Fuhr, managing partner, founder and owner of ETFGI.

Global ETF and ETP assets as of the end of July 2021

31082021

The Global ETFs and ETPs industry had 9,154 products, with 18,539 listings, assets of $9,464 trillion, from 563 providers listed on 78 exchanges in 62 countries at the end of July.

During July 2021, ETFs/ETPs gathered net inflows of $80.45 Bn. Equity ETFs/ETPs listed globally gathered net inflows of $53.04 Bn during July, bringing net inflows for 2021 to $512.17 Bn, much greater than the $112.90 Bn in net inflows equity products attracted for the corresponding period in 2020.

Fixed Income ETFs/ETPs listed globally reported net inflows of $21.68 Bn during July, bringing net inflows for 2021 to $133.34 Bn, lower than the $140.53 Bn in net inflows fixed income products had attracted YTD in 2020.

Commodity ETFs/ETPs listed globally gathered net outflows of $1.20 Bn, bringing net outflows for 2021 to $6.13 Bn, significantly lower than the $64.44 Bn in net inflows commodity products had attracted over the same period last year.

Active ETFs/ETPs reported $6.00 Bn in net inflows, bringing net inflows for 2021 to $88.23 Bn, higher than the $35.23 Bn in net inflows active products had attracted YTD in 2020.

Substantial inflows can be attributed to the top 20 ETFs by net new assets, which collectively gathered $43.59 Bn during July. Vanguard Short-Term Bond ETF (BSV US) gathered $6.16 Bn the largest net inflow.

Top 20 ETFs by net new inflows July 2021: Global

Name

Ticker

Assets
(US$ Mn)
Jul-21

NNA
(US$ Mn)
 YTD-21

NNA
(US$ Mn)
Jul-21

Vanguard Short-Term Bond ETF

BSV US

40,535.86

11,201.79

5,991.36

Vanguard S&P 500 ETF

VOO US

243,339.08

32,054.86

5,337.55

Vanguard Total Stock Market ETF

VTI US

258,285.59

23,583.45

3,223.34

iShares TIPS Bond ETF

TIP US

31,543.15

4,438.84

2,599.66

Health Care Select Sector SPDR Fund

XLV US

32,230.40

2,491.71

2,574.19

iShares Core MSCI EAFE ETF

IEFA US

99,091.47

7,713.16

2,354.05

iShares Trust iShares ESG Aware MSCI USA ETF

ESGU US

20,827.30

4,905.20

2,005.20

KraneShares CSI China Internet ETF

KWEB US

5,114.13

3,516.61

1,913.84

Vanguard Total World Stock ETF

VT US

23,863.05

4,696.46

1,901.04

Vanguard FTSE Developed Markets ETF

VEA US

103,424.87

7,674.68

1,817.14

iShares Core S&P 500 ETF

IVV US

291,326.63

14,533.83

1,784.12

iShares Edge MSCI USA Quality Factor ETF

QUAL US

23,966.92

(1,121.38)

1,623.08

iShares MSCI USA Momentum Factor ESG UCITS ETF – Acc

IUME NA

1,497.26

1,455.77

1,455.77

Consumer Staples Select Sector SPDR Fund

XLP US

13,208.07

(612.48)

1,413.63

iShares MSCI USA Value Factor ESG UCITS ETF – Acc

IUVE NA

1,425.31

1,413.11

1,413.11

iShares MSCI EAFE Growth ETF

EFG US

12,115.43

1,373.16

1,387.63

Vanguard Total International Bond ETF

BNDX US

44,726.55

7,835.14

1,278.34

iShares Core MSCI World UCITS ETF – Acc

IWDA LN

40,345.92

6,657.38

1,252.58

iShares Core S&P Total U.S. Stock Market ETF

ITOT US

41,965.61

4,202.12

1,157.23

Vanguard Total International Stock Index Fund ETF

VXUS US

48,629.22

7,407.76

1,105.61

The top 10 ETPs by net new assets collectively gathered $984 Mn over July. Invesco Physical Gold ETC – Acc (SGLD LN) gathered $313 Mn the largest net inflow.

Top 10 ETPs by net new inflows July 2021: Global

Name

Ticker

Assets
(US$ Mn)
Jul-21

NNA
(US$ Mn)
 YTD-21

NNA
(US$ Mn)
Jul-21

Invesco Physical Gold ETC – Acc

IAU US

13,221.67

(221.86)

313.20

Xetra Gold EUR – Acc

UVXY US

13,871.03

1,148.14

198.79

Xtrackers Physical Gold Euro Hedged ETC – Acc

XGDE GY

2,393.85

(878.39)

72.41

Aberdeen Standard Precious Metals Basket Trust

GLD US

1,104.63

277.36

72.20

iShares Physical Gold ETC – Acc

00XQ GY

13,391.63

(337.90)

63.22

AMUNDI PHYSICAL GOLD ETC (C) – Acc

XGDU LN

3,832.96

681.36

60.53

Xtrackers IE Physical Gold ETC Securities – Acc

SLVO US

2,001.22

1,708.94

59.69

WisdomTree Physical Swiss Gold – Acc

GOLD FP

3,686.52

172.40

56.16

Invesco DB US Dollar Index Bullish Fund

VXX US

473.22

99.30

44.89

Credit Suisse Silver Shares Covered Call ETN

4GLD GY

294.78

270.04

43.35

Investors have tended to invest in Equity ETFs and ETPs during July.

Source: ETFWorld

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