Weekly Channel Summary
The Global Size & Style channel encompasses 103 ETFs from 72 issuers, with total assets under management standing at $200.33 billion. Despite a negative performance week, the channel attracted $282 million in net new assets. Year-to-date inflows have now reached a substantial $26.97 billion, contributing to a one-year total of $37.13 billion in net creations.
This Week’s Performance Leaders and Laggards
All Global Size & Style categories posted negative returns for the week, tracking broader market weakness. Global Large Cap – Blend was the best-performing group, declining a modest -1.08%, while Global Large Cap – Growth funds saw the steepest losses at -1.56%. On a year-to-date basis, Global Small | Mid Cap strategies maintain their lead with a 15.38% gain, despite a weekly drop of -1.52%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Global Large Cap – Blend | -1.08% | -0.71% | 3.36% | 12.07% | 13.27% | 18.42% |
| Global Large Cap – Value | -1.25% | -0.15% | 3.81% | 6.60% | 13.39% | 17.26% |
| Global Small | Mid Cap | -1.52% | 0.63% | 4.57% | 4.43% | 15.38% | 19.55% |
| Global Large Cap – Growth | -1.56% | -1.52% | -1.15% | 12.45% | 14.88% | 19.75% |
Top & Bottom 5 ETFs by Weekly Performance
Individual fund performance showed significant divergence from the broader channel trend, with the Tema Durable Quality ETF (TOLL) posting a strong 3.18% gain. At the other end of the spectrum, the Pabrai Wagons ETF (WAGN) experienced the largest decline, falling -4.31%. The VanEck Morningstar Global Wide Moat ETF (MOTG) also underperformed with a -2.79% loss.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| TOLL | Tema Durable Quality ETF | 3.18% |
| PTNT | Corgi IP Licensing & Royalties ETF | 0.52% |
| WLDR | Simplify Affinity World Leaders Equity ETF | 0.44% |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 0.15% |
| CLUB | Billionaires Club ETF | -0.18% |
| Bottom Performers | ||
| WAGN | Pabrai Wagons ETF | -4.31% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | -2.79% |
| KNO | AXS Knowledge Leaders ETF | -2.66% |
| BGGG | Baillie Gifford Long Term Global Growth ETF | -2.63% |
| SAGP | Strategas Global Policy Opportunities ETF | -2.56% |
Analyzing the Weekly Flows
Investors continued to allocate capital to the global equity space, with the channel recording $282 million in net inflows. The vast majority of this capital flowed into Global Large Cap – Blend funds, which collected $215 million. Global Small | Mid Cap was the only category to see net redemptions, though the $9 million in outflows was modest.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Global Large Cap – Blend | 71 | $173.37B | $215M | $1,469M | $5,690M | $23,681M | $32,837M |
| Global Large Cap – Growth | 6 | $12.46B | $45M | $301M | $814M | $2,393M | $3,095M |
| Global Large Cap – Value | 17 | $10.25B | $30M | $196M | $372M | $1,053M | $1,247M |
| Global Small | Mid Cap | 9 | $4.25B | -$9M | $11M | -$104M | -$155M | -$54M |
Top & Bottom 5 ETFs by 5-Day Flow
The Vanguard Total World Stock ETF (VT) was the primary driver of inflows, attracting $132 million in new assets. Conversely, the iShares Global 100 ETF (IOO) experienced the largest outflows of the week, with investors pulling $51 million. The Thrivent International Large Cap ETF (TILC) also saw significant redemptions totaling $29 million.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| VT | Vanguard Total World Stock ETF | $132M |
| CGGO | Capital Group Global Growth Equity ETF | $45M |
| AVTM | Avantis Total Equity Markets ETF | $41M |
| GCOW | Pacer Global Cash Cows Dividend ETF | $37M |
| CGDG | Capital Group Dividend Growers ETF | $31M |
| Outflows | ||
| IOO | iShares Global 100 ETF | -$51M |
| TILC | Thrivent International Large Cap ETF | -$29M |
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | -$18M |
| SAGP | Strategas Global Policy Opportunities ETF | -$5M |
| RGEF | Rockefeller Global Equity ETF | -$4M |
Issuer League Table Update
Vanguard and iShares continue to dominate the channel’s assets, commanding 40.50% and 30.35% market share, respectively. Vanguard also led the weekly flow league table, bringing in $132 million in net new assets. In contrast, iShares experienced the largest outflows among all issuers, shedding $43 million over the period.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $81.14B | 40.50% |
| iShares | 11 | $60.79B | 30.35% |
| Capital Group | 3 | $20.72B | 10.34% |
| JPMorgan | 2 | $6.47B | 3.23% |
| Pacer | 5 | $3.71B | 1.85% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Vanguard | $132M |
| Capital Group | $88M |
| Avantis | $64M |
| Outflows | |
| iShares | -$43M |
| Thrivent | -$29M |
| JPMorgan | -$18M |
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.
