Weekly Channel Summary
The EQ: Size & Style – Global channel encompasses 82 ETFs from 59 issuers, with a total AUM of $142.2B. This past week, the channel saw net inflows of $1,225M, contributing to a year-to-date inflow of $14,071M. Over the past year, the channel has gathered $18,899M in new assets.
This Week’s Performance Leaders and Laggards
This week, performance was led by the Equity: Global Large Cap – Growth and Equity: Global Small | Mid Cap categories, which both posted a WTD return of 2.16%. The primary laggard was the Equity: Global Large Cap – Value category, though it still posted a positive return of 1.10%. Year-to-date, all categories are positive, with Global Large Cap – Value leading at 20.30%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Growth | 2.16% | 1.98% | 3.09% | 16.19% | 11.59% | 12.46% |
| Equity: Global Small | Mid Cap | 2.16% | 1.29% | 4.28% | 18.86% | 18.76% | 16.23% |
| Equity: Global Large Cap – Blend | 1.60% | 2.00% | 5.26% | 19.97% | 18.88% | 17.21% |
| Equity: Global Large Cap – Value | 1.10% | 1.25% | 4.02% | 16.88% | 20.30% | 16.21% |
Top & Bottom 5 ETFs by Weekly Performance
The single best-performing ETF this week was the AZTD (Aztlan Global Stock Selection DM SMID ETF) with a 3.15% return. The two worst-performing ETFs were the DIVS (SmartETFs Dividend Builder ETF) at -0.07% and the ACWV (iShares MSCI Global Min Vol Factor ETF) at 0.10%.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 3.15% |
| CDIG | City Different Investments Global Equity ETF | 3.08% |
| SDIV | Global X Superdividend ETF | 2.81% |
| TOGA | Tremblant Global ETF | 2.79% |
| TMFG | Motley Fool Global Opportunities ETF | 2.52% |
| Bottom Performers | ||
| DIVS | SmartETFs Dividend Builder ETF | -0.07% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.10% |
| GKAT | Scharf Global Opportunity ETF | 0.10% |
| AGQI | First Trust Active Global Quality Income ETF -VIII- | 0.12% |
| CGV | Conductor Global Equity Value ETF | 0.21% |
Analyzing the Weekly Flows
The channel attracted a total of $1,225M in net new assets this week. The Equity: Global Large Cap – Blend category, which holds $123.5B in AUM, led all categories with $1,193M in inflows. The Equity: Global Large Cap – Growth category also saw inflows of $28M. The largest outflows came from the Equity: Global Small | Mid Cap category, which lost ($1M).
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 59 | $123.5B | $1,193M | $2,237M | $4,717M | $11,923M | $16,452M |
| Equity: Global Large Cap – Growth | 3 | $8.3B | $28M | $200M | $666M | $1,752M | $2,141M |
| Equity: Global Large Cap – Value | 13 | $7.3B | $5M | ($10M) | $100M | ($535M) | ($770M) |
| Equity: Global Small | Mid Cap | 7 | $3.2B | ($1M) | $50M | $185M | $931M | $1,076M |
Top & Bottom 5 ETFs by 5-Day Flow
The top ETF for inflows was the VT (Vanguard Total World Stock ETF), which gathered $501M. The largest outflows were seen in the KLMT (Invesco MSCI Global Climate 500 ETF) with ($14M) and the DWLD (Davis Select Worldwide ETF) with ($8M).
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| VT | Vanguard Total World Stock ETF | $501M |
| URTH | iShares MSCI World ETF | $493M |
| ACWI | iShares MSCI ACWI ETF | $140M |
| CGGO | Capital Group Global Growth Equity ETF | $29M |
| CGDG | Capital Group Dividend Growers ETF | $16M |
| Outflows | ||
| KLMT | Invesco MSCI Global Climate 500 ETF | ($14M) |
| DWLD | Davis Select Worldwide ETF | ($8M) |
| TRND | Pacer Trendpilot Fund of Funds ETF | ($5M) |
| GKAT | Scharf Global Opportunity ETF | ($2M) |
| TMFG | Motley Fool Global Opportunities ETF | ($2M) |
Issuer League Table Update
The issuer landscape remains dominated by Vanguard (39.72% market share) and iShares (32.66% market share). This week, iShares gathered the most in new assets with $648M in inflows, while among the top issuers, Pacer saw the largest outflows at ($5M).
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $56.49B | 39.72% |
| iShares | 11 | $46.45B | 32.66% |
| Capital Group | 3 | $12.39B | 8.71% |
| JPMorgan | 2 | $7.34B | 5.16% |
| Pacer | 4 | $2.64B | 1.86% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| iShares | $648M |
| Vanguard | $501M |
| Capital Group | $55M |
| Outflows | |
| Invesco | ($14M) |
| Davis | ($8M) |
| Pacer | ($5M) |
For a deeper dive into these trends, access our FREE, in-depth Thematic 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.
