ETFGI reports that assets invested ETFs and ETPs listed in Latin America reached US$12.22 billion at the end of September 2019

LONDONOctober 31, 2019 — ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs/ETPs ecosystem, reported today that ETFs and ETPs listed (ETFs with their [primary listing in Latin America) in Latin America saw net outflows of US$122 million in September, bringing year-to-date net inflows to US$3.07 billion. Assets invested in the Latin American ETFs/ETPs industry have increased by 1.7%, from US$12.01 billion at the end of August, to US$12.22 billion, according to ETFGI's September 2019 Latin America ETFs and ETPs industry landscape insights report, an annual paid-for research subscription service. (All dollar values in USD unless otherwise noted.)

At the end of September 2019, the Latin America ETF/ETP industry had 57 ETFs/ETPs, with 1,399 listings, from 44 providers on 5 exchanges.

Highlights

  • Assets invested in the Latin America ETF/ETP industry increased to $12.22 billion.
  • Assets invested in the Latin America ETF/ETP industry increased by 1.7% in September.
  • During September 2019, ETFs/ETPs listed in Latin America had $122 million in net outflows.

“The S&P 500® gained 1.9% during September despite slowing economic growth, ongoing trade disputes and a presidential impeachment inquiry. Shifting the focus to the S&P Developed ex-U.S. BMI, the index was up 3.0%, as 23 of 25 countries gained during the month; the highest gainer in the month was Korea (up 6.4%), while Hong Kong continued to decline (down 0.8%). From an Emerging Markets standpoint, the S&P Emerging BMI gained 1.4%, with 15 of the 23 reporting gains. Globally, equities reclaimed prior month losses, gaining 2.1%, as measured by the S&P Global BMI (38 out of 50 countries reporting gains).” According to Deborah Fuhr, managing partner, founder and owner of ETFGI.

Latin America ETF and ETP asset growth as at the end of September 2019

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Equity ETFs/ETPs listed in Latin America saw net outflows of $441 million in September 2019, bringing net inflows for the year to September 2019 to $2.17 billion, which is more than the $1.71 billion in net inflows equity products had attracted for the year to September 2018. Fixed income ETFs/ETPs listed in Latin America gathered net inflows of $324 million in September, bringing net inflows for the year to September 2019 to $962 million, considerably better than the $41 million in net inflows fixed income products had attracted for the year to September 2018.

Substantial inflows can be attributed to the top 20 ETF’s by net new assets, which collectively gathered $431.39 million in September, the It Now ETF IMA-B5 Fundo de Indice (IB5M11 BZ) gathered $275.05 million alone.

Top 20 ETFs by net new assets September 2019: Latin America

Name

Ticker

Assets
(US$ Mn)
 Sep-19

NNA
(US$ Mn)
 YTD-19

NNA
(US$ Mn)
 Sep-19

It Now ETF IMA-B5 Fundo de Indice

IB5M11 BZ

277.08

275.05

275.05

ETF IT NOW S&P IPSA

CFMITNIP CI

226.76

61.91

49.47

It Now IRF-M P2 Fundo de Indice

IRFM11 BZ

46.97

46.67

46.67

iShares BM&FBovespa Small Cap Fundo de Indice

SMAL11 BZ

340.04

247.99

32.60

Fondo Bursátil iShares COLCAP

ICOLCAP CB

1,668.66

249.64

15.72

It Now IDIV Index Fund

DIVO11 BZ

46.66

24.58

3.68

ANGELD 10

ANGELD MM

11.63

(4.38)

3.02

iShares S&P/VALMER Mexico CETETRAC

CETETRC MM

33.64

15.67

2.14

IT NOW S&P/CLX Chile Dividend Index

CFMDIVO CI

22.76

11.75

1.53

DLRTRAC 15

DLRTRAC MM

101.99

(66.19)

0.99

iShares S&P/VALMER Mexico M10TRAC

M10TRAC MM

32.31

0.03

0.51

It Now ISE Index Fund

ISUS11 BZ

5.17

(0.87)

0.00

It Now IGCT Index Fund

GOVE11 BZ

5.92

0.00

0.00

It Now IMAT Index Fund

MATB11 BZ

2.50

(6.10)

0.00

It Now ID ETF IMA-B Fundo de Indice

IMAB11 BZ

677.40

639.29

0.00

iShares IBrX-Indice Brasil (IBrX-100) Fundo de Indice

BRAX11 BZ

14.54

4.02

0.00

iShares Carbono Eficiente ICO2

ECOO11 BZ

13.19

(10.26)

0.00

iShares S&P 500 FIC FI Investimento no Exterior

IVVB11 BZ

78.11

(15.77)

0.00

Caixa ETF Ibovespa Fundo de Indice

XBOV11 BZ

22.28

10.14

0.00

BB ETF S&P Dividendos Brasil Fundo de Indice

BBSD11 BZ

8.07

0.00

0.00


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Investors have tended to invest in Fixed Income ETFs/ETPs in September.

 

Please contact [email protected] if you have any questions, suggestions or would like to discuss subscribing to any of ETFGI’s research or consulting services.

 

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Less than a month left to Register to join the discussion with key industry leading ETF issuers, investors, traders, analysts, regulators, and lawyers – at the ETFGI Global ETFs Insights Summit on December 2nd from 8am – 4:45pm in Toronto at the St Regis Toronto hotel. 

The event is designed to facilitate a discussion around the impact regulations and market structure developments are having on the ETF selection, portfolio construction, trading and product development of ETFs.

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View our events page to see the current list of confirmed speakers:
Raymond Chan, Director, Investment Funds and Structured Products, Ontario Securities Commission
Michael Cooke, Senior Vice President, Head of Exchange Traded Funds, Mackenzie Investments
Carol E. Derk, Lawyer, Borden Ladner Gervais
Deborah Fuhr, Managing Partner, Founder, ETFGI
Margaret Gunawan, MD, Head of Canada Legal & Compliance, BlackRock
Steve Hawkins, President & CEO, Horizons ETFs
Ronald C. Landry, Head of Product and Canadian ETF Services, CIBC Mellon
Lisa Lake Langley, CEO & Founder, Emerge Capital Management
Jin Li, Vice President, ETF & Quantitative Research Analyst | Equity Research, BMO Capital Markets
Patrick McEntyre, Managing Director, Electronic Trading & Services, National Bank Financial
Mary Jane Young, Head of ETF Trading, Director, TD Securities 
Jos Schmitt, President & CEO, Executive Director, NEO Exchange

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ETF TV is a new show which provides insights into the use, trading, regulatory and product development trends for exchange traded funds ETFs and exchange traded products ETPs.  Go to www.ETFtv.net to view

 

Episode 1 ETF TV views from industry leaders in Europe

Episode 2 ETF TV Tara O'Reilly on the regulatory environment for ETFs 

Episode 3 ETF TV Dan Draper of Invesco picks out the key future trends to watch in the ETF market 

Episode 4 ETF TV Dr Xiaolin Chen of KraneShares explains ETF use in institutional investment and for access to China

Episode 5 ETF TV ETF market structure and trading protocols are evolving approaches to investment Tom Digby, Head of EMEA ETF Client Trading at Invesco

Episode 6 ETF TV Ciarán Fitzpatrick, Managing Director, Head of ETF Servicing Europe at State Street discuss generating alpha with ETFs  

Episode 7 of ETF TV features Eric M. Pollackov Global Head of ETF Capital Markets at Invesco sharing his views on active and passive investing being a collaboration of capabilities, the need for education and innovations developing in non-transparent active and Crypto ETPs
Episode 8 of ETF TV features Shaun Baskett, Director Index Sales at Cboe Europe sharing his views on the role of regulation, trade transparency and liquidity for ETFs
Episode 9 of ETF TV features Sergey Dolomanov, Partner at WILLIAM FRY sharing his views on the value of ETFs being the delivery of better value and choice for investors and the development of active and ESG strategies with Hamish McArthur of ETF TV and Deborah Fuhr of ETFGI 
Episode 10 of ETF TV features Jim Goldie, head of ETF Capital Markets (EMEA) at Invesco, sharing his views on the growth in the use of fixed income ETFs, how they can have tighter spreads than the index and provide cost efficient execution, with Hamish McArthur of ETF TV
Episode 11 of ETF TV features Elena Philipova, Global head of ESG proposition at Refinitiv, discussing how to define sustainable investment opportunities and the changing landscape of ESG application within the investment industry Episode 12 of ETF TV part 2 of the Difference in US and European approaches to ESG should not inhibit growth interview with Elena Philipova, global head of ESG proposition at Refinitiv with Deborah Fuhr, Managing Partner of ETFGI and co-founder of ETF TV
Episode 13 of ETF TV   features Tom Stephens, head of international ETF Capital Markets at JP Morgan Asset Management, Active ETFs will be the next level.  The use of fixed income exchange-traded funds for long term investment as well as for shorter term liquidity management and portfolio transitions
Episode 14 of ETF TV episode features Manuela Sperandeo, EMEA head of smart beta, sustainable and thematic ETFs at BlackRock explains how to define the category, assess it in the context of investment strategy, and to implement it in practicality

 

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About Deborah Fuhr 
Previously Deborah Fuhr served as global head of ETF research and implementation strategy and as a managing director at BlackRock/Barclays Global Investors from 2008 – 2011. She also worked as a managing director and head of the investment strategy team at Morgan Stanley in London from 1997 – 2008, and as an associate at Greenwich Associates. 
 
She has been working with investors, ETF, ETP providers, index providers, exchanges, MMs and APs, regulators, trade associations, custodians, law firms, accounting firms around the world since 1997. 

ETFGI is honored to count as our research and consulting clients some of the leading firms in the ETF Ecosystem around the world as well as some new entrants and firms that are considering entering the ETF, ETP industry. 
 
Past awards for Ms Fuhr include the ETF.com’s 2018’s Lifetime Achievement Award, the recipient of the 100 Women in Finance 2017 European Industry Leadership Award, the 2014 William F. Sharpe Lifetime Achievement Award for outstanding contributions to the field of index investing and she named one of the “100 Most Influential Women in Finance” by Financial News over several years, most recently in 2016. 
 
Deborah Fuhr is a founder and board member of Women in ETFs “WE” the first women’s group for the ETF industry. Founded in January 2014, WE is a non-profit organization that brings together over 5,300 members, including women and men, in chapters in major financial centers around the world to CONNECT, SUPPORT and INSPIRE. WE achieves this by organizing events at our chapters globally that support our goals of education, networking, philanthropy, and idea sharing across the industry and beyond. For more information, visit: 
www.womeninetfs.com

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