Series analyzer for FL563064100.Q

Exchange-traded funds; corporate equities; asset

Add to Clipboard

Data Source

Beginning 2001q4, market value level from ICI by subscription, Monthly Exchange-Traded Fund Report, Table 1 Total Net Assets, Equity Funds Total less Supplemental Exchange-Traded Fund Report, Table 6 Total Net Assets, Sector, Commodities, for the quarter ending month, plus a portion of Hybrid Funds equal to the share of corporate bonds held by hybrid open-end mutual funds. Unadjusted transactions are Monthly Exchange-Traded Fund Report, Table 3 Net Issuance of Shares, Equity Funds Total less Supplemental Exchange-Traded Fund Report, Table 8 Net Issuance of Shares, Sector, Commodities, plus a portion of Hybrid Funds equal to the share of corporate bonds held by hybrid open-end mutual funds, summed for the 3 months of the quarter. Beginning 2010Q4, levels and transactions are adjusted to subtract money market fund holdings estimated as the share of money market funds held by Morningstar Direct equity ETFs Capital gain is the change in the level less unadjusted transactions less other changes in volume. Seasonally adjusted transactions are obtained using X-13-ARIMA procedure.

Last edited on: 03/07/2022
Derived from:
FOF CodeDescription
+ FL563064100.QExchange-traded funds; corporate equities; asset
+ FU563064100.QExchange-traded funds; corporate equities; asset
+ FR563064100.QExchange-traded funds; corporate equities; asset
+ FV563064100.QExchange-traded funds; corporate equities; asset

Used in:
FOF CodeDescription
+ FL483064105.QMutual funds and exchange-traded funds; corporate equities; asset
+ LM563064100.QExchange-traded funds; corporate equities; asset
+ FL564090005.QExchange-traded funds; total financial assets
+ FL533064105.QClosed-end and exchange-traded funds; corporate equities; asset