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| | |Morningstar® ETF Database Update |
|June 2014 | | |
| | | |
| | | |
| | |As of June 30, 2014, there were 1,613 exchange-traded products in the United States market. Within the month, there were 22 |
| | |new exchange-traded funds. |
| | |U.S. ETF market assets were approximately $1.86 trillion in June. SPDR State Street Global Advisors, iShares, and Vanguard |
| | |experienced the highest inflows of assets, while ProShares, Barclays Funds, and Precidian Funds were among those with the |
| | |greatest asset outflows. The large-blend, mid-cap blend, and diversified emerging-markets categories had the greatest inflows,|
| | |totaling around $22.71 billion, while long-government, trading-leveraged equity, and short-term bond had the greatest |
| | |outflows, totaling approximately $5.82 billion. |
| | | |
| | |The funds with the greatest June inflows include SPDR S&P 500 SPY ($8.30 billion), iShares Core S&P Mid-Cap IJH ($2.89 |
| | |billion), and iShares Russell 2000 IWM ($2.09 billion). The funds with the highest outflows were iShares 7-10 Year Treasury |
| | |Bond IEF (down $3.63 billion), ProShares Ultra 7-10 Year Treasury UST (down $1.30 billion), and iShares 1-3 Year Credit Bond |
| | |CSJ (down $1.06 billion). |
| | |The three highest-performing U.S. ETF categories for the month of June were equity precious metals, commodities miscellaneous,|
| | |and trading-leveraged commodities, with returns ranging from 20.45% to 9.33%. The three lowest-performing ETF categories for |
| | |the month were volatility, trading-inverse equity, and trading-inverse commodities, with returns ranging from negative 8.55% |
| | |to negative 6.81%. |
| | |June 2014 returns for the U.S. ETF universe averaged positive 1.85%, compared with positive 1.11% returns from the previous |
| | |month. |
| | | |
|Top Performers U.S. ETF Universe |
| |
| |
|Bottom Performers U.S. ETF Universe |
| |
| |
| |
|Name |
|Ticker |
|1-Month |
|Return (%) |
| |
|Name |
|Ticker |
|1-Month |
|Return (%) |
| |
|Direxion Daily Jr Gld Mnrs Bull 3X Shrs |
|JNUG |
|78.11 |
| |
|Direxion Daily Jr Gld Mnrs Bear 3X Shrs |
|JDST |
|-54.52 |
| |
|Direxion Daily Gold Miners Bull 3X Shrs |
|NUGT |
|58.81 |
| |
|Direxion Daily Gold Miners Bear 3X Shrs |
|DUST |
|-41.33 |
| |
|VelocityShares 3x Long Silver ETN |
|USLV |
|40.91 |
| |
|VelocityShares 3x Inverse Silver ETN |
|DSLV |
|-31.09 |
| |
|PureFunds ISE Junior Silver ETF |
|SILJ |
|32.71 |
| |
|C-Tracks Citi Volatility Index TR ETN |
|CVOL |
|-29.33 |
| |
|Global X Gold Explorers ETF |
|GLDX |
|31.51 |
| |
|VelocityShares Daily 2x VIX ST ETN |
|TVIX |
|-29.10 |
| |
|Market Vectors Junior Gold Miners ETF |
|GDXJ |
|25.45 |
| |
|ProShares Ultra VIX Short-Term Futures |
|UVXY |
|-29.08 |
| |
|Global X Silver Miners ETF |
|SIL |
|24.82 |
| |
|iShares MSCI UAE Capped |
|UAE |
|-20.39 |
| |
|iShares MSCI Global Silver Miners |
|SLVP |
|20.75 |
| |
|VelocityShares Daily 2x VIX MT ETN |
|TVIZ |
|-19.22 |
| |
|ProShares Ultra Silver |
|AGQ |
|20.02 |
| |
|ProShares UltraShort Silver |
|ZSL |
|-17.87 |
| |
|Direxion Daily Gold Bull 3X Shares |
|GLDL |
|19.49 |
| |
|Direxion Daily Gold Bear 3X Shares |
|GLDS |
|-17.79 |
| |
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