Weekly Channel Summary
The Global Size & Style channel, encompassing 104 ETFs from 73 issuers, holds a total of $195.0 billion in assets under management. The channel attracted $519 million in net inflows over the past week, contributing to a robust year-to-date total of $24.3 billion. Over the last twelve months, investors have allocated a net $37.7 billion to these global equity strategies.
This Week’s Performance Leaders and Laggards
A significant divergence emerged in performance this week, with Global Large Cap – Value being the only category to post gains, rising 0.51%. In stark contrast, Global Large Cap – Growth strategies fell sharply by -4.43%, marking the week’s worst performance. Despite the weekly setback, Growth funds maintain their lead year-to-date, with a 12.56% return compared to 9.14% for their Value counterparts.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Global Large Cap – Value | 0.51% | 1.52% | 0.82% | 6.79% | 9.14% | 17.74% |
| Global Small | Mid Cap | 0.25% | 1.42% | -2.65% | 4.03% | 10.79% | 20.46% |
| Global Large Cap – Blend | -1.56% | -0.27% | 3.04% | 7.04% | 9.77% | 20.60% |
| Global Large Cap – Growth | -4.43% | -5.16% | 4.17% | 7.80% | 12.56% | 22.02% |
Top & Bottom 5 ETFs by Weekly Performance
The Pacer Global Cash Cows Dividend ETF (GCOW) led all funds with a 2.25% weekly gain, highlighting the strength in dividend-focused strategies. Several other dividend funds, including State Street’s WDIV and WisdomTree’s DEW, also finished among the top performers. At the other end of the spectrum, the Corgi IP Licensing & Royalties ETF (PTNT) experienced the largest decline, falling -6.83% for the week.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.25% |
| WDIV | State Street SPDR S&P Global Dividend ETF | 1.77% |
| DEW | WisdomTree Global High Dividend Fund | 1.69% |
| RCGE | RockCreek Global Equality ETF | 1.47% |
| SDIV | Global X Superdividend ETF | 1.26% |
| Bottom Performers | ||
| PTNT | Corgi IP Licensing & Royalties ETF | -6.83% |
| EZRO | AlphaDroid Defensive Sector Rotation ETF | -5.66% |
| CGGO | Capital Group Global Growth Equity ETF | -4.59% |
| MNVT | Moonvest ETF | -4.48% |
| ACTS | FIS Tactical Equity ETF | -3.72% |
Analyzing the Weekly Flows
Investors added a net $519 million to Global Size & Style ETFs over the past week. The vast majority of these assets flowed into the Global Large Cap – Blend category, which collected $488 million. Meanwhile, Global Small | Mid Cap was the only segment to see net redemptions, with modest outflows of $10 million.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Global Large Cap – Blend | 72 | $169.33B | $488M | $2,670M | $8,157M | $22,012M | $33,795M |
| Global Large Cap – Growth | 7 | $11.87B | $26M | $154M | $729M | $1,715M | $2,829M |
| Global Large Cap – Value | 16 | $9.65B | $14M | $37M | $153M | $738M | $1,055M |
| Global Small | Mid Cap | 9 | $4.13B | -$10M | -$74M | -$29M | -$170M | $57M |
Top & Bottom 5 ETFs by 5-Day Flow
The Vanguard Total World Stock ETF (VT) dominated inflows, attracting $510 million in new assets and accounting for nearly all of the channel’s weekly net positive flow. On the other side of the ledger, the State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) saw the largest redemptions at $64 million. The JPMorgan Global Select Equity ETF Global Select Equity ETF (JGLO) also experienced significant outflows, shedding $41 million.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| VT | Vanguard Total World Stock ETF | $510M |
| CGDG | Capital Group Dividend Growers ETF | $45M |
| FEGE | First Eagle Global Equity ETF | $43M |
| CGGO | Capital Group Global Growth Equity ETF | $23M |
| BDYN | iShares Dynamic Equity Active ETF | $14M |
| Outflows | ||
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | -$64M |
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | -$41M |
| URTH | iShares MSCI World ETF | -$41M |
| GKAT | Scharf Global Opportunity ETF | -$15M |
| BBHM | BBH Select Mid Cap ETF | -$8M |
Issuer League Table Update
Vanguard and iShares continue to command the Global Size & Style channel, holding 40.2% and 31.0% of the market share, respectively. Driven entirely by its flagship fund, Vanguard also led weekly asset gathering with $510 million in net inflows. Conversely, State Street experienced the largest net outflows among issuers, with investors pulling $62 million from its funds.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $78.43B | 40.22% |
| iShares | 11 | $60.39B | 30.97% |
| Capital Group | 3 | $19.58B | 10.04% |
| JPMorgan | 2 | $6.91B | 3.54% |
| Pacer | 5 | $3.43B | 1.76% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Vanguard | $510M |
| Capital Group | $69M |
| First Eagle | $43M |
| Outflows | |
| State Street | -$62M |
| JPMorgan | -$41M |
| iShares | -$25M |
For a deeper dive into these trends, access our FREE, in-depth Global 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.
