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ETF Industry KPI

Posted by Michael Venuto on Jul 6, 2021 11:55:12 AM
Michael Venuto
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Week of June 28, 2021 KPI Summary
  • This week, the industry experienced 20 new ETF launches and no closures again, shifting the 2021 YTD Open-to-Close ratio to 2.12 and total US ETFs to 2,570.  
  • The month of June was a great month in the ETF industry (KPIs below comparing 5/31/2021 to 7/4/2021)
    • Total assets increased approximately 2.79%, an increase of 49 ETFs to total US ETF count, and 4 additional issuers by brand.
    • From our 11 asset class categories, Options increased the most (7.42%) and Commodities Physical had the largest drop (-6.61%).  The two largest asset classes of Equity (77.94% of assets) and Fixed Income (17.43%) both grew 3.09% and 2.08% respectively.
    • Lastly, the ETF Market share of listings stayed close to the same while the ETF ER 12-month revenue grew from approximately $11.64 to $12.06 Billion in the month of June.
  • After a few months of volatility, June displayed the steady overall growth that we are familiar with in the ETF industry.   
  • Both indexes experienced minimal change in June, Toroso ETF Industry Index was up 0.27% while the S&P Financial Select Sector Index trailed at -3.10%.

KPI-Jul-06-2021-02-18-42-97-PM
 
ETF Launches

Invesco S&P 500 QVM Multi-Factor ETF (ticker: QVML)
Invesco S&P MidCap 400 QVM Multi-Factor ETF (ticker: QVMM)
Invesco S&P SmallCap 600 QVM Multi-Factor ETF (ticker: QVMS)
iShares® Gold Trust Micro (ticker: IAUM)
LeaderShares® Dynamic Yield ETF (ticker: DYLD)
Roundhill Ball Metaverse ETF (ticker: META)
IQ MacKay ESG Core Plus Bond ETF (ticker: ESGB)
Alexis Practical Tactical ETF (ticker: LEXI)
American Century Emerging Markets Bond ETF (ticker: AEMB)
American Century Multisector Income ETF (ticker: MUSI)
American Century Sustainable Growth ETF (ticker: ESGY)
Innovator Defined Wealth Shield ETF (ticker: BALT)
Innovator Growth Accelerated Plus ETF July (ticker: QTJL)
Innovator US Equity Accelerated 9 Buffer ETF July (ticker: XBJL)
Innovator US Equity Accelerated ETF July (ticker: XDJL)
Innovator US Equity Accelerated Plus ETF July (ticker: XTJL)
Pacer Swan SOS Conservative (July) ETF (ticker: PSCJ)
Pacer Swan SOS Flex (July) ETF (ticker: PSFJ)
Pacer Swan SOS Moderate (July) ETF (ticker: PSMJ)
AdvisorShares Gerber Kawasaki ETF (ticker: GK)

ETF Closures

None

 

TETF.Index Performance vs. S&P Financial Select Sector Index
(as of July 2, 2021)

table-Jul-06-2021-01-49-30-54-PM


TETF.Index Performance vs. Other Leading Financial Indices
(March 31, 2017 through July 2, 2021)

chart-Jul-06-2021-01-49-30-55-PM

Source: Morningstar Direct


Why Follow the ETF Industry KPIs

The team at Toroso Investments began tracking the ETF Industry Key Performance Indicators (KPI's) in the early 2000's and have been consistently reporting on, and analyzing these metrics ever since. The table above was the impetus for the creation of the TETF.Index, the index that tracks the ETF industry. Each week, we will share the statistics we believe to be the most useful for identifying industry trends, in addition to the performance of the TEFT.Index. 


DISCLAIMER

Past performance is no guarantee of future returns. This article is for informational and educational purposes only; is not intended to constitute legal, tax, accounting or investment advice; and does not constitute an offer to sell or a solicitation of an offer to buy any security or service. Furthermore, the Indexes shown above are not investable. While Toroso has gathered the information presented from sources that it believes to be reliable, Toroso cannot guarantee the accuracy or completeness of the information presented and the information presented should not be relied upon as such. Any opinions expressed are Toroso’s opinions and do not reflect the opinions of any affiliates or related persons. All opinions are current only as of the date of initial publication and are subject to change without notice. All investment strategies and investments involve risk of loss, including the possible loss of all amounts invested.

Topics: ETF Industry KPI’s

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