ETFGI reports Smart Beta ETFs listed globally gathered US$7.55 billion in net inflows during November 2022

LONDON — December 29, 2022 — ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs ecosystem, reported today that Smart Beta ETFs listed globally gathered US$7.55 billion in net inflows during November, bringing year to date net inflows to US$124.23 billion, which is slightly lower than the US127.47 billion gathered at this point last year. During November 2022, Smart Beta Equity ETFs assets have increased by 7.0% from US$1.18 trillion at the end of October 2022, to US$1.26 trillion, with a 5-year CAGR of 24.1%, according to ETFGI’s November 2022 ETF and ETP Smart Beta industry landscape insights report, the monthly report which is part of an annual paid-for research subscription service.  (All dollar vales in USD unless otherwise noted.)

Highlights

  • Smart Beta ETFs and ETPs listed globally gathered $7.55 Bn in net inflows in November.
  • YTD Net inflows of $124.23 Bn in 2022 are the 2nd highest on record, after $127.47 Bn YTD net inflows in 2021.
  • 28th month of consecutive net inflows
  • Assets of $1.26 Tn invested in Smart Beta ETFs listed globally at the end of November.

Comparison of assets in market cap, smart beta, other and active equity products

There were 1,275 smart beta ETFs listed globally, with 2,627 listings, assets of $1.26 Tn, from 201 providers listed on 48 exchanges in 38 countries at the end of November.   Following net inflows of $7.55 Bn and market moves during the month, assets invested in Smart Beta ETFs listed globally increased by 7.0%, from $1.18 Tn at the end of October 2022 to $1.26 Tn.

Yield ETFs and ETPs attracted the greatest monthly net inflows, gathering $3.98 Bn during November. Value ETFs and ETPs suffered the greatest net outflows during the month and amounted to $3.45 Bn. 

Substantial inflows can be attributed to the top 20 Smart Beta ETFs/ETPs by net new assets, which collectively gathered $10.83 Bn during November. Schwab US Dividend Equity ETF (SCHD US) gathered $1.70 Bn the largest individual net inflow.

Top 20 Smart Beta ETFs/ETPs by net new assets November 2022

Name

Ticker

Assets
($ Mn)
Nov-22

NNA
($ Mn)
 YTD-22

NNA
($ Mn)
Nov-22

Schwab US Dividend Equity ETF

SCHD US

45,063.57

13925.88

1,701.22

Invesco S&P 500 Equal Weight ETF

RSP US

33,437.09

5062.61

1,349.93

Vanguard Growth ETF

VUG US

74,117.27

8838.19

1,071.97

SPDR Portfolio S&P 500 Growth ETF

SPYG US

14,416.39

1995.46

976.50

SPDR Portfolio S&P 500 Value ETF

SPYV US

14,947.85

2266.57

968.25

iShares S&P 500 Growth ETF

IVW US

30,379.93

(666.11)

634.35

First Trust Morningstar Dividend Leaders Index Fund

FDL US

4,620.48

2641.36

484.39

SPDR S&P 400 Mid Cap Growth ETF

MDYG US

2,100.38

610.57

463.74

Vanguard Dividend Appreciation ETF

VIG US

67,527.35

2858.68

369.48

Vanguard Small-Cap Value ETF

VBR US

25,292.65

(49.58)

331.30

iShares S&P 500 Value ETF

IVE US

25,894.14

2660.85

310.44

Xtrackers S&P 500 Equal Weight UCITS ETF (DR) - 1C - Acc

XDEW GY

3,533.92

(707.94)

281.63

iShares Select Dividend ETF

DVY US

23,276.33

2919.85

270.00

iShares MSCI USA Min Vol Factor ETF

USMV US

31,354.00

2804.28

254.87

Nuveen ESG Large-Cap Value ETF

NULV US

1,901.58

695.90

247.26

SPDR S&P Dividend ETF

SDY US

24,271.98

2822.49

242.43

Schwab US Large-Cap Growth ETF

SCHG US

14,584.85

1440.01

239.94

ProShares S&P 500 Aristocrats ETF

NOBL US

11,451.13

1795.50

225.08

Invesco S&P 500 GARP ETF

SPGP US

1,716.35

934.16

206.50

Cathay Taiwan Select ESG Sustainability High Yield ETF

00878 TT

4,296.07

3561.75

202.17

Investors have tended to invest in Active ETFs during November.

Contact deborah.fuhr@etfgi.com if you have any questions or comments on the press release or ETFGI events, research or consulting services.

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