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					INVESTMENT COMPANY INSTITUTE
Outline of Supplemental Tables for Exchange-Traded Fund Report
1/31/2010 - 6/30/2011

Table 6      Total Net Assets
Table 7      Number of Funds
Table 8      Net Issuance of Shares
Table 9      Gross Issuance of Shares
Table 10     Gross Redemptions of Shares




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Table 6 - Total Net Assets                                                                                                                                                                                                               Investment Company Institute
Millions of dollars, end of period.                                                                                                                                                                                                            Exchange-Traded Fund
                                                                                                                                                                                                                                                 Supplemental Report
                                                                        Broad Based Equity                                                                                                                   Sector
                   Total - All                                                                                    Broad Based-                                                                               Natural
    Date            Funds             Total Market        Large Cap            Mid Cap           Small Cap           Other     Commodities1                 Consumer             Financial      Health      Resources    Real Estate    Technology
   1/31/2010          731,694               25,396            166,537              33,552             35,452            14,297      70,654                       5,448               15,587         7,384       17,341         11,406         9,807
   2/28/2010          750,103               26,072            173,525              35,483             38,028            15,553      71,334                       6,168               15,968         7,647       18,057         11,838        10,042
   3/31/2010          805,364               28,073            187,961              39,790             40,828            17,341      71,476                       7,472               17,574         8,192       19,271         13,258        11,174
   4/30/2010          830,860               29,039            188,564              42,236             44,931            18,612      75,568                       7,447               17,899         7,517       20,327         14,603        11,106
   5/31/2010          783,054               26,510            173,528              37,753             41,476            17,404      81,410                       7,907               16,502         7,025       17,800         12,834         9,968
   6/30/2010          772,208               25,493            167,747              35,705             37,510            17,458      83,947                       6,461               15,360         6,955       16,375         12,092         9,469
   7/31/2010          821,386               27,094            177,826              38,069             41,742            19,567      80,021                       7,366               15,989         7,256       18,181         13,290        10,292
   8/31/2010          800,884               25,949            160,812              36,225             37,127            20,607      83,380                       7,032               15,080         6,605       17,034         13,247         9,267
   9/30/2010          882,746               27,995            187,368              40,599             40,317            23,842      88,475                       7,338               15,477         7,223       19,071         14,148        10,988
  10/31/2010          923,533               29,515            193,778              42,251             41,814            26,027      92,680                       7,686               15,978         7,426       19,722         14,975        12,697
  11/30/2010          927,623               30,124            190,651              43,567             44,629            26,816      97,093                       8,250               16,424         7,248       22,198         14,866        12,774
  12/31/2010          991,989               33,713            211,600              47,657             50,370            29,037     101,081                       8,947               19,193         7,449       25,158         15,565        13,778

    1/31/2011        1,004,072                34,252            223,220              48,881             49,164             30,477              94,742               7,874              20,602       7,542       26,890        16,211         15,230
    2/28/2011        1,035,079                36,462            229,468              51,361             51,539             31,354             102,899               8,324              19,891       7,600       31,701        17,452         16,319
    3/31/2011        1,055,034                36,980            221,233              52,274             53,398             32,756             107,640               9,090              19,360       8,143       32,908        17,300         16,228
    4/30/2011        1,113,202                38,385            232,154              54,588             55,273             34,186             118,987               9,792              18,619       9,451       32,699        18,463         17,211
    5/31/2011        1,087,351                38,286            224,984              53,297             52,316             35,575             110,660              11,043              17,255      10,440       29,880        19,216         17,385
    6/30/2011        1,077,343                38,071            223,546              52,919             50,508             36,298             107,402              10,498              17,508      10,955       28,190        18,906         16,631




                Note: Components may not sum to total because of rounding. Data for ETFs that invest primarily in other ETFs are excluded from the totals.
                1
                  This category includes funds - both registered and not registered under the Investment Company Act of 1940 – that invest primarily in commodities, currency, and futures.




                                                                                                                                                                                                                                                              2 of 11
Table 6 - Total Net Assets                                                                                                                                                                   Investment Company Institute
Millions of dollars, end of period.                                                                                                                                                                Exchange-Traded Fund
                                                                                                                                                                                                     Supplemental Report
                                                                      Global/International                             Hybrid                                 Bond
                                                                                              Single      Emerging                    Government    Municipal     Corporate  International
    Date            Utilities    Other Sectors   Global    International   Regional          Country       Markets     Hybrid           Bond         Bond           Bond         Bond
   1/31/2010               5,702         4,747      18,362        52,303        7,867            18,795      100,611            157        44,116         6,186       54,420         5,564
   2/28/2010               5,585         5,213      18,556        52,300        7,924            19,063       99,091            167        45,675         6,418       54,941         5,456
   3/31/2010               5,766         6,385      20,086        56,292        8,465            21,149      106,676            206        47,854         6,674       57,706         5,695
   4/30/2010               5,738         7,011      21,006        56,738        8,288            21,822      110,720            240        49,012         6,941       59,416         6,077
   5/31/2010               5,148         5,792      19,705        50,660        7,619            19,387      100,783            233        50,835         7,158       59,917         5,698
   6/30/2010               5,114         5,548      19,214        49,125        7,517            18,692      102,713            236        52,972         7,462       63,424         5,619
   7/31/2010               6,153         6,018      19,504        53,834        8,569            20,077      116,216            262        53,124         7,737       67,085         6,115
   8/31/2010               6,376         5,215      20,034        52,204        8,344            19,745      117,645            284        53,913         8,104       69,877         6,777
   9/30/2010               6,522         6,014      22,013        57,443        9,036            21,339      136,276            308        52,957         8,174       72,594         7,230
  10/31/2010               6,759         5,883      23,070        59,731        9,598            22,160      148,287            314        54,111         8,308       73,079         7,684
  11/30/2010               6,321         6,401      24,014        57,406        9,162            22,292      146,108            312        52,972         8,023       72,336         7,636
  12/31/2010               6,310         7,407      25,853        62,132        9,605            24,904      154,127            322        52,116         7,583       70,347         7,734

    1/31/2011            6,489          7,916       26,282       64,381          9,737          26,184       146,485            323        53,065        7,336        72,812        7,976
    2/28/2011            6,436          7,652       29,236       67,644          9,604          29,716       137,797            335        52,789        7,470        73,824        8,207
    3/31/2011            6,660          8,010       29,547       67,758          9,722          33,123       146,728            342        54,162        7,428        75,279        8,963
    4/30/2011            7,105          8,899       31,125       72,838         10,936          35,477       155,011            350        56,590        7,622        77,336       10,103
    5/31/2011            7,111          8,347       31,326       71,784         10,551          30,073       153,123            370        56,266        7,832        79,728       10,507
    6/30/2011            7,485          7,952       30,479       70,575         10,340          29,427       151,593            379        58,085        7,889        80,208       11,502




                                                                                                                                                                                                                  3 of 11
Table 7 - Number of Funds                                                                                                                                                                                                                        Investment Company Institute
End of Period.                                                                                                                                                                                                                                         Exchange-Traded Fund
                                                                                                                                                                                                                                                         Supplemental Report
                                                                        Broad Based Equity                                                                                                                        Sector
                    Total - All                                                                                   Broad Based-                                                                                    Natural
    Date             Funds             Total Market        Large Cap           Mid Cap           Small Cap           Other     Commodities1                Consumer            Financial           Health        Resources     Real Estate    Technology
   1/31/2010                 816                 23                 80                    40              44                35           49                       20                          28            20            36             15            33
   2/28/2010                 832                 23                 84                    42              46                35           49                       20                          28            20            36             15            33
   3/31/2010                 839                 24                 83                    43              46                35           49                       20                          28            20            37             17            35
   4/30/2010                 865                 24                 83                    43              46                36           49                       22                          31            23            39             17            36
   5/31/2010                 860                 25                 83                    41              44                37           49                       22                          29            21            37             17            34
   6/30/2010                 872                 25                 83                    41              44                37           51                       22                          29            21            37             17            34
   7/31/2010                 891                 25                 83                    41              44                37           51                       24                          29            21            39             17            34
   8/31/2010                 897                 25                 83                    41              44                37           52                       24                          28            21            40             17            33
   9/30/2010                 916                 26                 89                    44              50                34           53                       24                          28            21            40             17            33
  10/31/2010                 914                 26                 89                    44              50                34           54                       24                          28            21            40             17            33
  11/30/2010                 920                 26                 89                    44              50                34           54                       24                          28            21            40             17            33
  12/31/2010                 923                 26                 89                    44              49                35           55                       24                          30            20            40             18            32

    1/31/2011                 943                   26                90                  45                 49                 37                   57                 24                    30            21           40             19            33
    2/28/2011                 956                   26                90                  45                 49                 35                   66                 24                    30            21           40             19            34
    3/31/2011                 986                   27                91                  46                 50                 36                   66                 26                    31            22           42             20            36
    4/30/2011               1,009                   27                91                  48                 52                 36                   66                 26                    31            22           42             20            36
    5/31/2011               1,045                   27               106                  48                 56                 36                   66                 26                    31            22           42             20            36
    6/30/2011               1,074                   28               109                  48                 56                 36                   66                 26                    31            24           44             21            36




                 Note: Components may not sum to total because of rounding. Data for ETFs that invest primarily in other ETFs are excluded from the totals.
                 1
                  This category includes funds - both registered and not registered under the Investment Company Act of 1940 – that invest primarily in commodities, currency, and futures.




                                                                                                                                                                                                                                                                      4 of 11
Table 7 - Number of Funds                                                                                                                                                                               Investment Company Institute
End of Period.                                                                                                                                                                                                Exchange-Traded Fund
                                                                                                                                                                                                                Supplemental Report
                                                                           Global/International                                Hybrid                                Bond
                                                                                                   Single        Emerging                   Government   Municipal          Corporate   International
    Date         Utilities        Other Sectors   Global        International   Regional          Country         Markets      Hybrid          Bond       Bond                Bond          Bond
   1/31/2010                 10              17            58              64              21               26            84            5           36               27              30            15
   2/28/2010                 10              17            58              65              21               26            87            6           38               28              30            15
   3/31/2010                 10              17            60              58              20               28            93            6           38               28              29            15
   4/30/2010                 11              18            63              59              23               28            98            6           38               28              29            15
   5/31/2010                 11              18            62              59              23               29           101            6           38               29              29            16
   6/30/2010                 11              18            63              59              23               29           102            6           38               29              36            17
   7/31/2010                 11              18            64              69              23               29           105            6           38               29              36            18
   8/31/2010                 11              18            64              69              23               29           107            6           41               29              36            19
   9/30/2010                 11              18            63              68              23               30           111            6           41               30              37            19
  10/31/2010                 11              18            63              65              22               30           111            6           42               30              37            19
  11/30/2010                 11              18            65              66              22               31           112            6           42               30              38            19
  12/31/2010                 11              18            66              68              21               30           113            6           41               30              38            19

    1/31/2011                11             19             68             70               21               30          115             6           41               30             42            19
    2/28/2011                11             19             68             70               21               30          119             6           42               30             42            19
    3/31/2011                12             20             71             70               21               31          122             6           44               30             46            20
    4/30/2011                12             20             72             71               23               33          128             6           46               31             50            20
    5/31/2011                12             20             80             71               23               34          132             6           46               31             51            23
    6/30/2011                12             20             82             74               23               37          142             6           46               31             53            23




                                                                                                                                                                                                                             5 of 11
Table 8 - Net Issuance of Shares                                                                                                                                                                                                          Investment Company Institute
Millions of dollars, end of period.                                                                                                                                                                                                             Exchange-Traded Fund
                                                                                                                                                                                                                                                  Supplemental Report
                                                                       Broad Based Equity                                                                                                                  Sector
                   Total - All                                                                                   Broad Based-                                                                              Natural
     Date           Funds             Total Market        Large Cap           Mid Cap           Small Cap           Other     Commodities1                Consumer            Financial       Health      Resources     Real Estate    Technology
    1/31/2010          -17,874                 292            -18,749               -696                -550              314      -1,385                        -226              -1,143           -41           135           -219           263
    2/28/2010             3,555               -161               2,123               334               1,048              817      -1,093                         481                 -21           164            61           -112          -169
    3/31/2010           21,323                 484               5,622             1,923                 124            1,215          315                        919                 637           207           473            488           464
    4/30/2010           11,730                 393              -2,458               766               2,012              965          830                       -179                 118          -534           454            514          -285
    5/31/2010             7,544               -193                -155              -991                   9               65       5,313                         866                 186           126          -226         -1,000          -272
    6/30/2010           11,659                 606               3,099               308                -938              545       1,551                      -1,001                -268           155          -343            -14           172
    7/31/2010             9,875               -163                 -63               -61               2,061              894      -1,981                         487                -141           156           268            142            95
    8/31/2010            -2,307                128            -10,102               -303              -1,881            1,398       1,500                        -130                 -19          -486          -381            132          -458
    9/30/2010           25,784                -252             14,542                790                -505            2,271          412                       -236                -271           -18           431            492           627
   10/31/2010           13,990                 405                -423               207                  58            1,782          625                         48                 412            40          -321            232         1,043
   11/30/2010             6,571                473              -3,378               -49               1,553              870       1,328                         483                 680           -32         1,454            181           161
   12/31/2010           26,132               3,501             10,648              1,607               2,662            1,474          740                        439               1,236          -184           978            164           313

    1/31/2011             9,181                 -208              6,663                128             -1,174              1,205               -2,208               -954              1,045          65           553           113          1,015
    2/28/2011             5,682                1,006                 -5                759                 41                176                1,857                127             -1,096        -122         3,178           509            751
    3/31/2011             8,738                  513             -7,719               -341                755              1,107                1,654                731               -154         313           513           213            203
    4/30/2011            22,563                  291              4,711              1,019                551                641                1,349                285               -732         726          -371           203            509
    5/31/2011            -3,627                  341             -3,927               -542             -2,074              1,521               -2,383              1,109               -758         815        -1,379           514            376
    6/30/2011            10,314                  581              2,023                328               -729              1,170                    2               -330                642         684        -1,098           463           -245




                Note: Components may not sum to total because of rounding. Data for ETFs that invest primarily in other ETFs are excluded from the totals.
                1
                 This category includes funds - both registered and not registered under the Investment Company Act of 1940 – that invest primarily in commodities, currency, and futures.




                                                                                                                                                                                                                                                               6 of 11
Table 8 - Net Issuance of Shares                                                                                                                                                                      Investment Company Institute
Millions of dollars, end of period.                                                                                                                                                                         Exchange-Traded Fund
                                                                                                                                                                                                              Supplemental Report
                                                                          Global/International                               Hybrid                                 Bond
                                                                                                  Single       Emerging                    Government     Municipal      Corporate   International
     Date           Utilities     Other Sectors   Global      International    Regional          Country        Markets      Hybrid           Bond         Bond            Bond          Bond
    1/31/2010               -81            -153         736              722         -106                362           138            -8            649           173          1,493            206
    2/28/2010              -125             211        -195              246          123                -10        -2,728             7          1,847           201            621           -116
    3/31/2010                33             763         556              734            35               850           230            33          2,093           279          2,669            178
    4/30/2010              -207             247         532           1,346           -26                707         3,660            32          1,042           230          1,182            392
    5/31/2010              -141            -562         265              241          230               -278           684            11          2,277           193          1,082           -188
    6/30/2010               107             286         -40             -297            26              -149         2,704             7          2,227           298          2,735           -116
    7/31/2010               633              -3        -538                8          327                -70         4,435            12            121           222          2,781            251
    8/31/2010               234            -386          40                6            96               131         4,287            23            818           235          2,214            598
    9/30/2010               -52             240         312              148         -173               -144         5,599            13         -1,131           105          2,340            243
   10/31/2010               129            -275         250              216          230                117         8,027             4            369           195            248            373
   11/30/2010              -344             455         576              491            54               330         1,650            -1           -665          -115            143            272
   12/31/2010              -183             512         891              898             3             1,260           776            11           -415          -273         -1,006             81

    1/31/2011                87            285          926           1,013             -5              927         -2,991            -1           642           -195         1,973            279
    2/28/2011               -93           -377        1,777           1,307           -283            2,740         -7,612             9          -147             55           928            195
    3/31/2011               181            219          274           1,239            148            3,616          1,584             4         1,292             -9         1,738            663
    4/30/2011               246            660          951           1,109            618            1,374          4,014             3         2,172             90         1,279            868
    5/31/2011               -50           -354        1,493           1,017            -71             -544         -1,282            21            51             95         1,947            436
    6/30/2011               413           -257          299             657             31               20          1,680            10         1,677             80         1,241            972




                                                                                                                                                                                                                           7 of 11
Table 9 - Gross Issuance of Shares                                                                                                                                                                                                         Investment Company Institute
Millions of dollars, end of period.                                                                                                                                                                                                              Exchange-Traded Fund
                                                                                                                                                                                                                                                   Supplemental Report
                                                                       Broad Based Equity                                                                                                                   Sector
                   Total - All                                                                                   Broad Based-                                                                               Natural
     Date           Funds             Total Market        Large Cap           Mid Cap           Small Cap           Other     Commodities1                Consumer            Financial       Health       Resources     Real Estate    Technology
    1/31/2010           75,359                 427             36,237                809              9,099               793       1,976                      2,212                4,067         1,122          2,974          1,232         1,562
    2/28/2010           79,016                 199             42,497              2,274              8,077               897       1,563                      1,865                3,890         1,138          3,866            978         1,033
    3/31/2010           99,609                 748             45,670              3,653              9,666             1,439       2,161                      4,656                4,523         1,440          6,505          2,005         1,099
    4/30/2010           73,169                 574             25,090              1,671             10,123             1,068       2,160                      2,691                5,955            832         4,110          1,902           689
    5/31/2010          108,647                 232             50,011              2,907             11,847               674       7,501                      4,589                5,064         1,703          3,569          2,170         1,648
    6/30/2010          117,046                 823             65,387              3,067              8,628               799       3,794                      2,930                4,654         1,291          4,609          1,174         1,559
    7/31/2010           82,243                 289             40,770              1,845              9,829             1,030          986                     2,917                2,986         1,099          2,899          1,295           784
    8/31/2010           82,401                 339             39,280              1,386              7,656             1,443       3,043                      2,911                3,375            817         2,586          1,288           975
    9/30/2010          113,967                 226             64,214              2,450              7,934             2,487       3,693                      2,777                4,649         1,326          3,837          1,829         1,990
   10/31/2010           81,803                 476             34,499              2,070              7,566             2,343       4,181                      2,099                4,261            829         2,761          1,435         1,628
   11/30/2010           84,961                 626             39,886              2,675              9,346             1,213       3,714                      2,596                4,799            704         4,530          1,178           741
   12/31/2010          108,234               7,898             49,080              3,714             10,723             2,392       3,855                      2,973                5,627            559         4,405          1,270           905

    1/31/2011            87,930                  797             41,560              1,711              8,620              1,887                3,558              1,727              5,130         654          3,933           989          1,677
    2/28/2011            73,708                1,062             27,450              2,518              7,090              1,230                4,444              2,917              2,408         761          6,008         1,855          1,349
    3/31/2011           131,498                  891             63,971              2,714             14,450              1,761                6,235              4,507              4,589       1,133          7,428         1,603          1,716
    4/30/2011            95,524                  619             38,812              3,574              9,521              1,124                5,504              3,188              2,424       1,608          6,178         1,092            962
    5/31/2011            82,560                  632             29,445              2,525             11,972              1,617                4,691              3,229              2,595       2,314          6,000         1,628          1,098
    6/30/2011           114,990                  863             57,846              2,473             10,981              1,496                3,498              4,362              4,200       1,659          6,255         1,811            764




                Note: Components may not sum to total because of rounding. Data for ETFs that invest primarily in other ETFs are excluded from the totals.
                1
                 This category includes funds - both registered and not registered under the Investment Company Act of 1940 – that invest primarily in commodities, currency, and futures.




                                                                                                                                                                                                                                                                8 of 11
Table 9 - Gross Issuance of Shares                                                                                                                                                               Investment Company Institute
Millions of dollars, end of period.                                                                                                                                                                    Exchange-Traded Fund
                                                                                                                                                                                                         Supplemental Report
                                                                       Global/International                               Hybrid                                Bond
                                                                                               Single       Emerging                    Government    Municipal      Corporate   International
     Date           Utilities    Other Sectors   Global     International   Regional          Country        Markets      Hybrid           Bond        Bond            Bond          Bond
    1/31/2010                583         1,188       1,138            847          231                826         3,398             0         2,053          225           2,150           211
    2/28/2010                362         1,372          462           328          189                540         1,935            11         3,298          334           1,602           305
    3/31/2010                654         1,906          943         1,040          167              1,211         1,989            40         4,002          364           3,431           298
    4/30/2010                244         2,435       1,016          1,435          134              1,032         4,149            35         3,136          263           1,940           484
    5/31/2010                369         2,422       1,475            393          622                782         4,353            14         3,819          248           2,143            93
    6/30/2010                751         3,667          584           385          315                693         4,328            11         3,610          361           3,368           256
    7/31/2010                847         1,580          154           150          551                530         5,090            12         2,305          224           3,603           469
    8/31/2010                928         1,559          585           926          229                790         5,199            23         3,148          282           2,977           655
    9/30/2010                614         1,721          713           485          126                464         6,092            21         2,889          196           2,956           280
   10/31/2010                314           984          670           497          253                565         9,041             9         2,875          224           1,655           566
   11/30/2010                111         1,355       1,566            639            91               824         3,797             9         2,296          110           1,641           514
   12/31/2010                474         1,877       1,645            998          199              1,631         3,455            20         2,411             58         1,800           266

    1/31/2011              355          1,133        2,040         1,268             68            1,231         4,119              0         2,411           55          2,707           301
    2/28/2011              371          1,080        2,200         1,409            290            3,158         1,352              9         1,890          216          2,353           287
    3/31/2011              633          2,317        1,371         1,408            255            4,450         3,511              9         2,905           65          2,844           732
    4/30/2011              655          2,128        1,527         1,174            623            1,904         5,071              6         4,225          137          2,529           940
    5/31/2011              384          1,687        2,465         1,072            526              626         1,668             21         3,080          125          2,679           481
    6/30/2011              691          2,020        1,512           980            189              932         4,201             14         3,668          152          3,149         1,275




                                                                                                                                                                                                                      9 of 11
Table 10 - Gross Redemptions of Shares                                                                                                                                                                                                     Investment Company Institute
Millions of dollars, end of period.                                                                                                                                                                                                              Exchange-Traded Fund
                                                                                                                                                                                                                                                   Supplemental Report
                                                                        Broad Based Equity                                                                                                                    Sector
                   Total - All                                                                                    Broad Based-                                                                                Natural
    Date            Funds             Total Market        Large Cap            Mid Cap           Small Cap           Other     Commodities1                 Consumer             Financial      Health       Resources     Real Estate    Technology
   1/31/2010            93,233                 135             54,986               1,504              9,648               479       3,361                       2,438                5,211         1,163          2,839          1,451         1,299
   2/28/2010            75,461                 360             40,374               1,940              7,029                79       2,656                       1,385                3,911            974         3,805          1,089         1,202
   3/31/2010            78,286                 264             40,047               1,730              9,542               224       1,846                       3,737                3,886         1,232          6,032          1,517           635
   4/30/2010            61,439                 181             27,548                 905              8,111               104       1,330                       2,870                5,836         1,367          3,656          1,388           975
   5/31/2010          101,103                  425             50,166               3,898             11,837               610       2,189                       3,723                4,878         1,577          3,795          3,169         1,921
   6/30/2010          105,387                  218             62,288               2,759              9,566               254       2,243                       3,931                4,922         1,135          4,952          1,189         1,387
   7/31/2010            72,368                 451             40,833               1,906              7,768               136       2,967                       2,431                3,126            942         2,630          1,152           689
   8/31/2010            84,708                 211             49,382               1,689              9,538                45       1,543                       3,041                3,395         1,303          2,967          1,156         1,433
   9/30/2010            88,184                 478             49,672               1,660              8,439               215       3,281                       3,013                4,920         1,344          3,406          1,337         1,363
  10/31/2010            67,813                  71             34,922               1,863              7,508               561       3,556                       2,052                3,850            789         3,083          1,203           585
  11/30/2010            78,391                 154             43,264               2,723              7,793               343       2,387                       2,113                4,119            736         3,076            997           580
  12/31/2010            82,102               4,398             38,433               2,107              8,061               918       3,115                       2,534                4,391            743         3,427          1,105           592

    1/31/2011            78,750                1,005             34,897               1,583              9,794                 682                5,766              2,681              4,085         590          3,380           876            662
    2/28/2011            68,027                   57             27,455               1,759              7,049               1,054                2,587              2,790              3,504         883          2,830         1,347            598
    3/31/2011           122,760                  379             71,691               3,054             13,695                 654                4,581              3,776              4,744         820          6,915         1,390          1,514
    4/30/2011            72,960                  329             34,101               2,555              8,970                 483                4,155              2,903              3,156         883          6,549           889            453
    5/31/2011            86,188                  291             33,372               3,067             14,046                  96                7,074              2,119              3,353       1,500          7,379         1,114            722
    6/30/2011           104,675                  282             55,824               2,145             11,711                 326                3,496              4,692              3,557         974          7,353         1,349          1,009




                Note: Components may not sum to total because of rounding. Data for ETFs that invest primarily in other ETFs are excluded from the totals.
                1
                  This category includes funds - both registered and not registered under the Investment Company Act of 1940 – that invest primarily in commodities, currency, and futures.




                                                                                                                                                                                                                                                               10 of 11
Table 10 - Gross Redemptions of Shares                                                                                                                                                            Investment Company Institute
Millions of dollars, end of period.                                                                                                                                                                     Exchange-Traded Fund
                                                                                                                                                                                                          Supplemental Report
                                                                        Global/International                               Hybrid                                Bond
                                                                                                Single       Emerging                    Government    Municipal     Corporate   International
    Date            Utilities    Other Sectors   Global      International   Regional          Country        Markets      Hybrid          Bond         Bond           Bond          Bond
   1/31/2010                 664         1,341         401             125          337                464         3,260             8         1,403            52           657              6
   2/28/2010                 487         1,161         657              82            65               551         4,663             4         1,451          132            981           422
   3/31/2010                 622         1,144         386             306          131                361         1,760             8         1,909            85           762           120
   4/30/2010                 451         2,188         484              90          160                326           489             4         2,094            34           758            92
   5/31/2010                 509         2,984       1,210             151          392             1,060          3,669             2         1,542            55         1,060           281
   6/30/2010                 645         3,381         625             682          289                842         1,624             4         1,383            63           634           372
   7/31/2010                 214         1,583         692             142          224                601           655             0         2,183              3          822           218
   8/31/2010                 694         1,945         545             920          133                660           912             0         2,330            47           763            57
   9/30/2010                 667         1,481         401             337          298                607           494             8         4,020            92           616            37
  10/31/2010                 184         1,259         421             281            22               448         1,014             5         2,506            29         1,407           193
  11/30/2010                 455           900         990             148            38               494         2,147            10         2,961          225          1,498           242
  12/31/2010                 656         1,364         754             100          196                372         2,679             9         2,826          330          2,806           185

    1/31/2011              268            849        1,113            255             73              304         7,110             1          1,770          250            734            21
    2/28/2011              464          1,457          423            102            573              418         8,963             0          2,037          161          1,425            92
    3/31/2011              452          2,098        1,097            169            106              834         1,927             5          1,613           74          1,106            69
    4/30/2011              409          1,468          576             65              5              531         1,057             4          2,053           47          1,250            72
    5/31/2011              434          2,040          972             55            597            1,170         2,950             0          3,030           30            732            45
    6/30/2011              278          2,277        1,213            323            158              912         2,521             4          1,991           72          1,907           303




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