ETF & ETP October Update. London Stock Exchange Group

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1 ETF & ETP October Update London Stock Exchange Group

2 Highlights London Stock Exchange remains Europe s top exchange for ETFs and other ETPs, and continues to grow across different products including fixed income ETFs, emerging market ETFs and Exchange Traded Commodities etc. Listings 15 new ETFs were listed in October 2017 There are now 959 ETFs (available as 1,463 lines through multi-currency offerings) and 386 ETCs/ETNs (available as 453 lines) on our London market Trading activity Total on-exchange value traded for ETFs in October 2017 was 25.1 billion (257k trades), up by 10% compared to October 2016 Total on-exchange value traded for other ETPs (ETCs and ETNs) in October 2017 was 1.9 billion (43k trades), down by 43% compared to October 2016 Market coverage 20 registered market makers provide continuous pricing and a high quality pool of liquidity on our order-book In addition, more than 140 member firms from over 20 countries are connected to the London Stock Exchange's order book and have access to trade ETFs London Stock Exchange Group Page 2

3 Product Growth ETP new listings on LSE since 2004 ETCs/ETNs ETFs Total YTD Points to highlight: There are 25 ETP issuers on London Stock Exchange and a total of 1,345 ETPs. We have welcomed GF International, Fidelity and Franklin Templeton as new ETF issuers in new ETFs and 17 new ETCs/ETNs were listed on LSE in No. of products by asset class and trading currency 0% 0% 5% 8% 17% Equity Commodity 9% Fixed Income 50% 56% Currency 22% 33% Specialty USD GBX GBP EUR CNY Of the 126 new listings, there were 76 equity products, 41 fixed income products, 9 commodity products. Products listed on LSE showed a good diversity in terms of asset classes and trading currencies, offering investors with greater flexibility. London Stock Exchange Group Page 3

4 New ETF/ETP listed October 2017 ISIN Code TIDM First Trading Date Currency Issuer Name Instrument Name IE00BDVJF675 PRFD USD SOURCE MARKETS II PLC POWERSHARES PREFERRED SHARES UCITS ETF LU SWIH GBP LYXOR INDEX FUND LYX $ FLOATING RATE NOTE UCITS ETF MH IE00BYX2JD69 SUSW EUR ISHARES IV PLC ISHARES MSCI WLD SRI UCITS EUR (ACC) IE00BDZZTM54 SUWS USD ISHARES IV PLC ISHARES MSCI WLD SRI UCITS USD (ACC) IE00BF2B0K52 FLXE GBP FRANKLIN LIBERTYSHARES ICAV FRK LIBERTYQ EMERGING MARKETS UCITS ETF IE00BYVTMW98 EQGB GBX POWERSHARES GLBAL FUNDS IRELAND PLC PS EQQQ NASDAQ-100 UCITS ETF - GBP HEDG IE00BYVTN047 FAGB GBX POWERSHARES GLBAL FUNDS IRELAND PLC PS US HY FALLEN ANGELS UCITS ETF-GBP HED IE00BDFBTK17 HAP USD VANECK VECTORS UCITS ETFS PLC VAN ECK NATURAL RES A SHARES IE00BDFBTR85 PRF USD VANECK VECTORS UCITS ETFS PLC VAN ECK PREFERRED US EQ A SHARES IE00BYWZ0333 RBOD USD ISHARES IV PLC ISHARES AUTOMAT & RBOT UCITS USD (DIST) IE00BYXG2H39 BTEC USD ISHARES IV PLC ISHARES NASDAQ US BIOTEC UCITS USD (ACC) IE00BYZ28W67 ISFD USD ISHARES PLC ISHARES COR FTSE 100 UCITS USD HDG (ACC) IE00BYWZ0440 HYLA USD ISHARES PLC ISHARES GL HYLD CRP BOND UCITS USD (ACC) IE00BYZ28V50 IGLA USD ISHARES III PLC ISHARES GL GOVT BOND UCITS USD (ACC) IE00BF4R5F15 VX5E GBP VANGUARD FUNDS PLC VANGUARD EUROSTOXX 50 UCITS ETF London Stock Exchange Group Page 4

5 No. of Trades Value Traded ( m) London ETF/ETP Market Growth Total on-exchange value traded in October 2017 was 27.0 billion through 290k trades, up by 3% compared to October 2016 Total on-exchange value traded YTD is billion through 3.1 million trades, up by 5% compared to same period in 2016 Average order book trade size for ETFs was 38k and average order book trade size for other ETPs was 38k in October , , , , , , , ,000 Number of Trades Total Value Traded ( ) 40,000 35,000 30,000 25,000 20,000 15,000 10,000 50,000 5,000 0 Jan-02 Jan-03 Jan-04 Jan-05 Jan-06 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 London Stock Exchange Group Page 5

6 Top 10 Traded ETFs Top 10 most Actively On-book traded ETFs on LSE Instrument Name TIDM ISIN Value ( m) Trades Volume (m) Value (%) Trade (%) Volume (%) Avg Trade Size Average TWS 1 ISHARES CORE FTSE100 UCITS ETF GBP(DIST) ISF IE , % 5.69% 17.02% 39, ISHRS CORE S&P 500 UCITS ETF USD (ACC) CSPX IE00B5BMR , % 1.87% 0.59% 105, VANGUARD S&P 500 UCITS ETF VUSD IE00B3XXRP , % 2.23% 2.43% 71, ISHRS J.P. MORGAN $ EM BOND ETF USD DIST IEMB IE00B2NPKV , % 1.99% 0.53% 41, ISHARES CORE EM IMI UCITS ETF USD (ACC) EIMI IE00BKM4GZ , % 1.18% 1.51% 50, ISHARES MSCI EM UCITS ETF USD (DIST) IEEM IE00B0M , % 1.02% 0.93% 53, ISHRS CORE MSCI WORLD ETF USD (ACC) IWDA IE00B4L5Y , % 1.78% 0.76% 30, ISHARES EUR H.YLD C.B UCITS ETF EUR DIST IHYG IE00B66F , % 1.18% 0.29% 41, ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC IEVL IE00BQN1K % 0.54% 5.10% 89, SOURCE S&P 500 UCITS ETF SPXS IE00B3YCGJ % 0.45% 0.08% 104, Sum: 1, Top 10 most Actively On-exchange traded ETFs on LSE Instrument Name TIDM ISIN Value ( m) Trades Volume (m) Value (%) Trade (%) Volume (%) Avg Trade Size Average TWS 1 ISHRS CORE S&P 500 UCITS ETF USD (ACC) CSPX IE00B5BMR , % 1.40% 0.49% 270, ISHARES CORE FTSE100 UCITS ETF GBP(DIST) ISF IE , % 5.14% 11.48% 68, ISHRS CORE EUR CORP BOND ETF EUR (DIST) IEAC IE00B3F81R % 0.30% 0.71% 1,128, ISHRS CORE MSCI WORLD ETF USD (ACC) IWDA IE00B4L5Y , % 1.25% 1.47% 191, ISHRS J.P. MORGAN $ EM BOND ETF USD DIST IEMB IE00B2NPKV , % 1.42% 0.65% 163, DBXT MSCI JAPAN INDEX UCITS ETF (DR) XMUJ LU % 0.04% 2.99% 5,178, VANGUARD S&P 500 UCITS ETF VUSD IE00B3XXRP , % 1.65% 1.15% 106, ISHRS $ HIGH YIELD CRP BND ETF USD DIST IHYU IE00B4PY7Y , % 0.83% 0.50% 200, DBX MSCI WORLD ETF XMWD LU , % 0.74% 0.94% 222, ISHRS EM LOCAL GOVT BOND ETF USD (DIST) IEML IE00B5M4WH , % 0.61% 0.74% 247, Sum: 6, Note: Time weighted average spread uses best bid and best offer prices from the order book London Stock Exchange Group Page 6 * on-exchange :Includes non-order book trades reported to the London Stock Exchange

7 Top 10 Traded ETPs Top 10 most Actively On-book traded Other ETPs on LSE Instrument Name TIDM ISIN Value ( m) Trades Volume (m) Value (%) Trade (%) Volume (%) Avg Trade Size Average TWS 1 SOURCE PHYSICAL GOLD P-ETC CERTS SGLD IE00B579F , % 12.83% 0.85% 37, ETFS PHYSICAL GOLD PHAU JE00B1VS , % 5.00% 0.77% 85, GOLD BULLION SECURITIES GBS GB00B00FHZ , % 4.00% 0.71% 97, ETFS WTI CRUDE OIL CRUD GB00B15KXV , % 7.92% 10.74% 45, ISHARES PHYSICAL GOLD ETC IGLN IE00B4ND , % 3.85% 2.80% 83, ISHARES PHYSICAL GOLD ETC SGLN IE00B4ND % 2.81% 2.05% 84, ETFS 2X DAILY LONG WTI CRUDE OIL LOIL JE00BDD9Q % 2.13% 0.57% 45, ETFS PHYSICAL GOLD PHGP JE00B1VS % 1.21% 0.12% 55, BOOST WTI OIL 3X SHORT DAILY ETP 3OIS IE00B7SX5Y , % 6.05% 0.19% 10, ETFS GBP DAILY HEDGED PHYSICAL GOLD GBSP JE00B7VG2M % 0.88% 1.31% 68, Sum: Top 10 most Actively On-exchange traded Other ETPs on LSE Instrument Name TIDM ISIN Value ( m) Trades Volume (m) Value (%) Trade (%) Volume (%) Avg Trade Size Average TWS 1 SOURCE PHYSICAL GOLD P-ETC CERTS SGLD IE00B579F , % 8.59% 0.78% 58, ETFS PHYSICAL GOLD PHAU JE00B1VS , % 3.87% 0.78% 125, ETFS WTI CRUDE OIL CRUD GB00B15KXV , % 5.51% 10.10% 68, ISHARES PHYSICAL GOLD ETC SGLN IE00B4ND , % 6.35% 2.72% 55, ISHARES PHYSICAL GOLD ETC IGLN IE00B4ND , % 2.79% 2.62% 120, GOLD BULLION SECURITIES GBS GB00B00FHZ , % 3.09% 0.45% 89, ETFS PHYSICAL GOLD PHGP JE00B1VS , % 5.40% 0.25% 28, ETFS BULL USD VS COMDTY CCY BASKET SEC SCOM JE00BMM1W % 0.16% 2.10% 740, ETFS GBP DAILY HEDGED PHYSICAL GOLD GBSP JE00B7VG2M % 0.86% 1.74% 105, BOOST WTI OIL 3X SHORT DAILY ETP 3OIS IE00B7SX5Y , % 3.72% 0.20% 19, Sum: 1, Note: Time weighted average spread uses best bid and best offer prices from the order book London Stock Exchange Group Page 7 * on-exchange :Includes non-order book trades reported to the London Stock Exchange

8 Contact Details Exchange Traded Products London Stock Exchange 10 Paternoster Square London EC4M 7LS Tel: +44 (0) London Stock Exchange Group Page 8