Weekly Channel Summary
The Global Equity – Size & Style ETF channel currently encompasses 102 ETFs from 71 unique issuers, managing a combined $191 billion in assets. For the most recent week, the channel attracted positive net inflows totaling $518 million. This builds on a strong trajectory of $19.09 billion in Year-to-Date (YTD) flows and a robust $35.29 billion gathered over the past year.
This Week’s Performance Leaders and Laggards
The Global Large Cap – Growth category led performance for the week, delivering a strong Week-to-Date (WTD) return of 2.42%, bringing its YTD performance to 4.76%. Conversely, the Global Small | Mid Cap category lagged the broader channel, eking out a modest 0.59% WTD return, though it maintains a solid 10.63% return for the year.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Global Large Cap – Growth | 2.42% | 3.74% | 5.18% | 5.22% | 4.76% | 12.47% |
| Global Large Cap – Blend | 1.58% | 4.01% | 4.79% | 10.95% | 9.48% | 25.59% |
| Global Large Cap – Value | 0.68% | 2.31% | 1.69% | 14.53% | 11.56% | 28.51% |
| Global Small | Mid Cap | 0.59% | -0.27% | -0.18% | 11.54% | 10.63% | 27.30% |
Top & Bottom 5 ETFs by Weekly Performance
Looking at individual funds, the Moonvest ETF (MNVT) was the runaway leader, posting an exceptional 13.91% return for the week. On the other end of the spectrum, the Alpha Droid Defensive Sector Rotation ETF (EZRO) and the Horizon Kinetics Inflation Beneficiaries ETF (INFL) were the primary laggards, returning -3.46% and -2.23% respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| MNVT | Moonvest ETF | 13.91% |
| WLDR | Affinity World Leaders Equity ETF | 5.80% |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 5.67% |
| KNO | AXS Knowledge Leaders ETF | 5.61% |
| CLUB | Billionaires Club ETF | 4.32% |
| Bottom Performers | ||
| EZRO | Alpha Droid Defensive Sector Rotation ETF | -3.46% |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | -2.23% |
| GCOW | Pacer Global Cash Cows Dividend ETF | -1.22% |
| DEW | WisdomTree Global High Dividend Fund | -1.06% |
| CZAR | Themes Natural Monopoly ETF | -0.94% |
Analyzing the Weekly Flows
Overall, the channel netted $518 million in positive flows this week. The Global Large Cap – Blend category was the primary driver of this growth, taking in $537 million to bring its total AUM to $165.8 billion. The Global Large Cap – Value category also saw positive traction with $19 million in inflows, while the Global Large Cap – Growth segment faced the largest headwind, recording $56 million in net outflows.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Global Large Cap – Blend | 74 | $165.8B | $537M | $1,347M | $9,723M | $17,171M | $31,326M |
| Global Large Cap – Value | 13 | $8.7B | $19M | $63M | $105M | $662M | $943M |
| Global Small | Mid Cap | 9 | $4.3B | $18M | $88M | ($59M) | ($45M) | $304M |
| Global Large Cap – Growth | 5 | $11.6B | ($56M) | $232M | $501M | $1,305M | $2,715M |
Top & Bottom 5 ETFs by 5-Day Flow
From a fund perspective, the Vanguard Total World Stock ETF (VT) was the undisputed leader in capital attraction, pulling in $380 million over the past five days. Conversely, the Capital Group Global Growth Equity ETF (CGGO) and the Tremblant Global ETF (TOGA) experienced the heaviest redemptions, seeing outflows of $56 million and $10 million, respectively.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| VT | Vanguard Total World Stock ETF | $380M |
| JSTC | Adasina Social Justice All Cap Global ETF | $38M |
| BBHL | BBH Select Large Cap ETF | $23M |
| CGGE | Capital Group Global Equity ETF | $23M |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $21M |
| Outflows | ||
| CGGO | Capital Group Global Growth Equity ETF | ($56M) |
| TOGA | Tremblant Global ETF | ($10M) |
| BBHM | BBH Select Mid Cap ETF | ($4M) |
| PRAY | FIS Christian Stock Fund | ($2M) |
| KNO | AXS Knowledge Leaders ETF | ($2M) |
Issuer League Table Update
The top two issuers by market share continue to dominate the landscape, with Vanguard and iShares maintaining 39.82% and 31.65% of the channel’s total AUM, respectively. Vanguard proved exceptionally strong in weekly flows, pulling in a leading $380 million, while Capital Group, the third-largest issuer in the segment, experienced the largest weekly outflows at $24 million.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $75.86B | 39.82% |
| iShares | 11 | $60.31B | 31.65% |
| Capital Group | 3 | $19.08B | 10.01% |
| JPMorgan | 2 | $7.12B | 3.73% |
| Pacer | 5 | $3.52B | 1.85% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Vanguard | $380M |
| Adasina | $38M |
| State Street | $29M |
| Outflows | |
| Capital Group | ($24M) |
| Tremblant | ($10M) |
| Faith Investor Services | ($2M) |
For a deeper dive into these trends, access our FREE, in-depth Global Equity – Size & Style ETF reports in the right side panel of this page.
Disclosures
This material is for informational purposes only and should not be considered investment advice. All investments, including ETFs, involve risk, including the possible loss of principal. Investors should consider their investment objectives, risks, charges, and expenses carefully before investing.
This analysis was developed by the team at ETF Action. We leverage advanced AI tools to assist in the drafting and refinement of our content, based on our expert prompts, direction, and final review.
