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BIG!
November in the ETF industry was big! And not just big but BIG! November broke essentially every record I can think of: a) All time record FuM; b) Record $ monthly FuM growth; c) Record monthly $ net inflows; and d) All time highest monthly value traded. Told you it was big!
The Australian ETF total industry FuM at the month end was $35.5B, a growth rate of 6.0% or monthly growth of $2B. While asset growth provided approximately 35%, the majority came from net new money into the industry which amounted to a record $1.3B.
Market cap
- ASX Exchange Traded Funds Market Cap: $35.5B – new record high!
- Market cap growth for year: +6.0%, +$2010.4m – Record monthly FuM growth
- Market cap growth for the last 12 months: 44.2%, +$10.9B
Comment: As per the numbers above, the industry grew by a full $2B this month. If you look at the chart of the industry’s growth you will see a very noticeable increase in the incline of the slope. The industry is truly going from strength to strength.
New money
- New unit growth for year (units outstanding by number): 3%
- Net new money (units outstanding by $ value): +$1285.3m – Record monthly $ net inflows
Products
- 222 Exchange Traded Products trading on the ASX
- 6 new products launched – BetaShares Active Australian Hybrids Fund (managed fund) (ASX: HBRD), BetaShares Australian Sustainability Leaders ETF (ASX: FAIR); 4 new diversified multi-asset ETFs launched by Vanguard
Trading value
- Average trading value up 38% month on month – record level of monthly trading in ETPs ($3.7B)
Performance
- Global and US equities the best performers this month, as well as Australian Property Securities
Top 5 category inflows (by $) – November
| Category | Inflow Value | |
| Australian Equities | $ 825,514,283 | |
| International Equities | $ 354,442,630 | |
| Fixed Income | $ 134,177,684 | |
| Australian Listed Property | $ 12,294,879 | |
| Multi-Asset | $ 5,557,796 | |
Top category outflows (by $) – November
| Category | Outflow Value | |
| Currency | ($ 37,819,378) | |
| Cash | ($ 4,911,562) | |
| Commodities | ($ 3,911,287) | |
Top sub-category inflows (by $) – November
| Category | Inflow Value | |
| Australian Equities – Broad | $ 617,461,524 | |
| Australian Bonds | $ 131,104,430 | |
| International Equities – Developed World | $ 120,531,638 | |
| International Equities – Sector | $ 74,893,843 | |
| Australian Equities – High Yield | $ 56,000,514 | |
Top sub-category outflows (by $) – November
| Category | Outflow Value | |
| Currency | ($ 37,819,378) | |
| Cash | ($ 4,911,562) | |
| Oil | ($ 4,209,489) | |
| Soft Commodities | ($ 329,210) | |