Weekly Channel Summary
The Global Equity – Size & Style channel currently oversees $184.8 billion in total assets under management across 103 ETFs from 72 unique issuers. Looking at the broader flow activity, the channel attracted $1.66 billion in net inflows over the past week. This strong momentum adds to the channel’s longer-term trajectory, with year-to-date net flows reaching $21.14 billion and impressive 1-year trailing flows totaling $36.77 billion.
This Week’s Performance Leaders and Laggards
Equity: Global Small | Mid Cap led the channel this week with a solid 2.03% WTD return, pushing its year-to-date performance to 10.48%. On the other end of the spectrum, Equity: Global Large Cap – Growth was the primary laggard, though still positive at 0.76% WTD, with its YTD return sitting at a modest 3.25%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity: Global Small | Mid Cap | 2.03% | -0.57% | 6.42% | 10.27% | 10.48% | 23.97% |
| Equity: Global Large Cap – Value | 1.75% | 2.56% | 7.99% | 12.81% | 12.23% | 26.27% |
| Equity: Global Large Cap – Blend | 1.33% | 1.53% | 9.38% | 9.09% | 8.41% | 21.54% |
| Equity: Global Large Cap – Growth | 0.76% | 1.43% | 8.84% | 3.78% | 3.25% | 8.24% |
Top & Bottom 5 ETFs by Weekly Performance
The FIS Tactical Equity ETF (ACTS) claimed the top spot this week as the single best-performing ETF, returning 5.69% WTD. Conversely, the Pabrai Wagons ETF (WAGN) and the Moonvest ETF (MNVT) were the two worst-performing funds, posting WTD returns of -2.23% and -1.99%, respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| ACTS | FIS Tactical Equity ETF | 5.69% |
| TOLL | Tema Durable Quality ETF | 4.22% |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 4.21% |
| WLDR | Affinity World Leaders Equity ETF | 3.42% |
| FINT | Frontier Asset Total International Equity ETF | 3.36% |
| Bottom Performers | ||
| WAGN | Pabrai Wagons ETF | -2.23% |
| MNVT | Moonvest ETF | -1.99% |
| WRND | NYLI Global Equity R&D Leaders ETF | -0.60% |
| PCGG | Polen Capital Global Growth ETF | -0.55% |
| OAKG | Oakmark Global Large Cap ETF | -0.40% |
Analyzing the Weekly Flows
The channel experienced a robust $1.66 billion in total net inflows this week. The Equity: Global Large Cap – Blend category commanded the lion’s share of this capital, taking in $1,556 million and bringing its total AUM to $160.7 billion. Equity: Global Large Cap – Growth also saw meaningful interest with $119 million in weekly inflows, while Equity: Global Large Cap – Value faced the largest outflows, shedding $8 million.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 74 | $160.7B | $1,556M | $2,835M | $10,480M | $19,013M | $32,733M |
| Equity: Global Large Cap – Growth | 5 | $11.2B | $119M | $273M | $568M | $1,503M | $2,844M |
| Equity: Global Small | Mid Cap | 9 | $4.2B | -$4M | $16M | $74M | -$60M | $255M |
| Equity: Global Large Cap – Value | 14 | $8.7B | -$8M | $62M | $113M | $682M | $938M |
Top & Bottom 5 ETFs by 5-Day Flow
The Vanguard Total World Stock ETF (VT) dominated asset gathering this week, securing the top spot with $1,490 million in net inflows. In contrast, the iShares Global 100 ETF (100) and the JPMorgan Global Select Equity ETF (JGLO) experienced the heaviest redemptions, seeing outflows of $61 million and $33 million, respectively.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| VT | Vanguard Total World Stock ETF | $1,490M |
| CGGO | Capital Group Global Growth Equity ETF | $120M |
| FEGE | First Eagle Global Equity ETF | $34M |
| SPGM | SPDR Portfolio MSCI Global Stock ETF | $21M |
| BDVL | iShares Disciplined Volatility Equity Active ETF | $18M |
| Outflows | ||
| 100 | iShares Global 100 ETF | -$61M |
| JGLO | JPMorgan Global Select Equity ETF | -$33M |
| CVGD | CresAlta Global Dividend ETF | -$13M |
| BBHM | BBH Select Mid Cap ETF | -$10M |
| BINT | Bluemonte Global Equity ETF | -$4M |
Issuer League Table Update
Vanguard and iShares remain the dominant forces in the channel, holding the top two spots by market share at 39.83% and 31.48%. Vanguard successfully converted its massive scale into momentum, gathering the most weekly inflows at $1,490 million, while JPMorgan saw the largest outflows of any issuer, losing $33 million over the past five days.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $73.62B | 39.83% |
| iShares | 11 | $58.17B | 31.48% |
| Capital Group | 3 | $18.59B | 10.06% |
| JPMorgan | 2 | $6.65B | 3.60% |
| Pacer | 5 | $3.45B | 1.87% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Vanguard | $1,490M |
| Capital Group | $130M |
| Avantis | $40M |
| Outflows | |
| JPMorgan | -$33M |
| iShares | -$30M |
| CresAlta | -$13M |
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.
