Weekly Channel Summary
The Global Equity – Size & Style ETF channel, comprising 105 ETFs from 73 issuers, manages a total of $192 billion in Assets Under Management. Over the past week, the channel saw strong positive momentum, gathering $1.64 billion in net inflows. This weekly influx builds upon a robust trend, bringing Year-to-Date flows to $21.67 billion and total 1-year flows to an impressive $37.13 billion.
This Week’s Performance Leaders and Laggards
Global Large Cap – Growth took the lead this week, delivering a category-best 1.76% return Week-to-Date (WTD) and elevating its Year-to-Date (YTD) performance to 5.42%. Conversely, the Global Large Cap – Value category lagged behind, posting a WTD return of -1.26%, although it still maintains a strong 10.95% gain for the year.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Growth | 1.76% | 3.60% | 11.61% | 7.07% | 5.42% | 12.97% |
| Equity: Global Large Cap – Blend | 1.04% | 3.01% | 11.07% | 10.84% | 9.52% | 24.14% |
| Equity: Global Small | Mid Cap | -0.24% | 0.82% | 6.53% | 10.74% | 10.22% | 24.29% |
| Equity: Global Large Cap – Value | -1.26% | 1.44% | 7.06% | 11.78% | 10.95% | 26.24% |
Top & Bottom 5 ETFs by Weekly Performance
Looking at individual funds, the Innovator Gradient Tactical Rotation Strategy ETF (IGTR) claimed the top spot as the single best-performing ETF with a remarkable WTD return of 8.45%. On the other end of the spectrum, the Pacer Global Cash Cows Dividend ETF (GCOW) and the Pabrai Wagons ETF (WAGN) were the two worst-performing ETFs, logging WTD returns of -4.35% and -2.68%, respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 8.45% |
| CGGO | Capital Group Global Growth Equity ETF | 4.45% |
| MNVT | Moonvest ETF | 3.92% |
| KNO | AXS Knowledge Leaders ETF | 3.49% |
| RGEF | Rockefeller Global Equity ETF | 2.89% |
| Bottom Performers | ||
| GCOW | Pacer Global Cash Cows Dividend ETF | -4.35% |
| WAGN | Pabrai Wagons ETF | -2.68% |
| HERD | Pacer Cash Cows Fund of Funds ETF | -2.66% |
| CVGD | CresAlta Global Dividend ETF | -2.57% |
| SDIV | Global X Superdividend ETF | -2.41% |
Analyzing the Weekly Flows
The channel attracted a total net flow of $1.64 billion this week. The Global Large Cap – Blend category was the primary driver, hauling in $1.51 billion in inflows to bring its total assets to $166.2 billion. Global Large Cap – Growth also captured significant investor interest with $138 million in net new money, while the Global Small | Mid Cap category experienced the largest outflows, shedding -$49 million over the 5-day period.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 74 | $166.2B | $1,512M | $3,349M | $9,991M | $19,494M | $33,062M |
| Equity: Global Large Cap – Growth | 5 | $12.1B | $138M | $199M | $753M | $1,561M | $2,888M |
| Equity: Global Large Cap – Value | 14 | $8.7B | $38M | $90M | $129M | $719M | $970M |
| Equity: Global Small | Mid Cap | 9 | $4.2B | -$49M | -$48M | $36M | -$100M | $214M |
Top & Bottom 5 ETFs by 5-Day Flow
The Vanguard Total World Stock ETF (VT) dominated the inflows leaderboard by gathering an impressive $1.25 billion in just five days. Conversely, the iShares MSCI World ETF (URTH) and the iShares Global 100 ETF (IOO) saw the heaviest outflows, losing -$59 million and -$41 million, respectively.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| VT | Vanguard Total World Stock ETF | $1,246M |
| ACWI | iShares MSCI ACWI ETF | $221M |
| CGGO | Capital Group Global Growth Equity ETF | $142M |
| FEGE | First Eagle Global Equity ETF | $61M |
| AVGV | Avantis All Equity Markets Value ETF | $26M |
| Outflows | ||
| URTH | iShares MSCI World ETF | -$59M |
| IOO | iShares Global 100 ETF | -$41M |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | -$28M |
| AVTM | Avantis Total Equity Markets ETF | -$16M |
| BBHM | BBH Select Mid Cap ETF | -$10M |
Issuer League Table Update
Vanguard and iShares remain the top two issuers by market share, commanding 40.10% and 30.93% of the channel’s AUM, respectively. Vanguard gathered the most in weekly flows, pulling in $1.25 billion, while Horizon Kinetics experienced the largest issuer outflows, bleeding -$28 million over the past five days.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $77.07B | 40.10% |
| iShares | 11 | $59.46B | 30.93% |
| Capital Group | 3 | $19.64B | 10.22% |
| JPMorgan | 2 | $6.81B | 3.55% |
| Pacer | 5 | $3.39B | 1.76% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Vanguard | $1,246M |
| iShares | $170M |
| Capital Group | $167M |
| Outflows | |
| Horizon Kinetics | -$28M |
| BBH | -$10M |
| Strategas | -$6M |
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.
