Weekly Channel Summary
The Size & Style – Global channel held $202.18B in assets across 107 ETFs from 75 issuers. Weekly net flows were positive at $287M, building on a robust $29,023M YTD total and $37,603M over the trailing year. The channel’s steady inflow pattern reflects continued demand for globally diversified equity exposure across market caps and styles.
This Week’s Performance Leaders and Laggards
Global Small | Mid Cap led all categories on the week with a 1.96% gain, extending its strong YTD return of 11.49% despite a soft -3.75% one-month showing. Global Large Cap – Value followed at 1.00% WTD, while Global Large Cap – Blend, the channel’s largest category, posted a more modest 0.54% gain but carries the best YTD figure at 13.55%. Global Large Cap – Growth was the lone decliner, down 1.11% WTD and down 3.90% over three months, though it still holds a solid 13.54% YTD return. TOGA topped individual fund performance with a 5.28% weekly gain, while MNVT lagged at -2.54%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Global Small | Mid Cap | 1.96% | -3.75% | 0.94% | 0.14% | 11.49% | 15.66% |
| Global Large Cap – Value | 1.00% | -1.94% | 2.38% | 2.99% | 11.13% | 15.57% |
| Global Large Cap – Blend | 0.54% | 0.33% | 2.21% | 10.68% | 13.55% | 16.55% |
| Global Large Cap – Growth | -1.11% | -1.93% | -3.90% | 10.02% | 13.54% | 15.15% |
Top & Bottom 5 ETFs by Weekly Performance
TOGA led the channel with a 5.28% weekly return, followed by CDIG at 4.30% and SDIV at 3.08%. On the downside, MNVT fell 2.54% and BCGS declined 1.76%, with CGGO also notably weak at -1.23% despite ranking among the week’s largest inflow recipients. The dispersion between top and bottom performers underscores continued volatility at the individual fund level even as broad category returns remained positive.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| TOGA | Tremblant Global ETF | 5.28% |
| CDIG | City Different Investments Global Equity ETF | 4.30% |
| SDIV | Global X Superdividend ETF | 3.08% |
| ETFT | Fundsmith Equity ETF | 2.93% |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 2.31% |
| Bottom Performers | ||
| MNVT | Moonvest ETF | -2.54% |
| BCGS | Bancreek Global Select ETF | -1.76% |
| CGGO | Capital Group Global Growth Equity ETF | -1.23% |
| ACIG | Hartford Alpha Capture International Growth ETF | -1.02% |
| TRIL | VegaShares Trillions ETF | -0.77% |
Analyzing the Weekly Flows
The channel attracted $287M in net inflows for the week, led by Global Large Cap – Blend, which pulled in $200M and continues to dominate longer-term flows with $25,359M YTD on $175.40B in assets. Global Large Cap – Growth added $64M and Global Large Cap – Value gained $32M, both consistent with their positive YTD trends. Global Small | Mid Cap was the sole outflow category, shedding $9M for the week and extending a negative YTD trend of -$166M. The pattern reflects a clear preference for large-cap blend and value exposure over smaller-cap global equities.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Global Large Cap – Blend | 73 | $175.40B | $200M | $1,760M | $3,899M | $25,359M | $33,186M |
| Global Large Cap – Growth | 8 | $12.54B | $64M | $282M | $817M | $2,642M | $3,158M |
| Global Large Cap – Value | 17 | $10.17B | $32M | $152M | $468M | $1,187M | $1,392M |
| Global Small | Mid Cap | 9 | $4.07B | -$9M | -$12M | -$6M | -$166M | -$133M |
Top & Bottom 5 ETFs by 5-Day Flow
State Street’s SPGM led fund-level inflows with $57M, followed closely by Capital Group’s CGGO at $55M and iShares’ IOO at $51M. On the outflow side, JPMorgan’s JGLO saw the largest redemption at $80M, well ahead of the next largest outflows from INFL and BBHM, each down $5M. The concentration of outflows in a single JPMorgan fund stands in contrast to the broader distribution of inflows across multiple issuers.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | $57M |
| CGGO | Capital Group Global Growth Equity ETF | $55M |
| IOO | iShares Global 100 ETF | $51M |
| FEGE | First Eagle Global Equity ETF | $30M |
| CGDG | Capital Group Dividend Growers ETF | $28M |
| Outflows | ||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | -$80M |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | -$5M |
| BBHM | BBH Select Mid Cap ETF | -$5M |
| TOGA | Tremblant Global ETF | -$4M |
| CVGD | CresAlta Global Dividend ETF | -$4M |
Issuer League Table Update
Vanguard remains the dominant issuer in the channel with $82.18B in assets and a 40.65% market share from a single fund, followed by iShares at $61.45B and 30.39% share across 11 funds. Capital Group led weekly inflows among issuers with $106M, narrowly ahead of iShares at $95M and State Street at $57M. JPMorgan recorded the largest weekly outflow among issuers at $80M, driven almost entirely by redemptions from its Global Select Equity ETF. The flow leadership from Capital Group and iShares highlights continued investor confidence in actively managed and large-scale passive global strategies alike.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $82.18B | 40.65% |
| iShares | 11 | $61.45B | 30.39% |
| Capital Group | 3 | $20.89B | 10.33% |
| JPMorgan | 2 | $6.38B | 3.15% |
| Pacer | 5 | $3.61B | 1.78% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Capital Group | $106M |
| iShares | $95M |
| State Street | $57M |
| Outflows | |
| JPMorgan | -$80M |
| Horizon Kinetics | -$5M |
| BBH | -$5M |
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.
