Weekly Channel Summary
The Global Size & Style channel encompasses 105 ETFs from 74 issuers, with total assets under management of $189.9 billion. The channel experienced minimal net inflows of $30 million for the week, a quiet period for asset gathering. This modest weekly activity contributes to a substantial year-to-date inflow of $21.7 billion and a one-year total of $36.4 billion.
This Week’s Performance Leaders and Laggards
Global equity categories posted negative returns across the board this week, with performance ranging from -0.32% to -1.82%. Global Large Cap – Value was the most resilient category, declining by just 0.32%, while Global Large Cap – Blend funds experienced the largest drop, falling 1.82% on average. Despite a weekly loss of 1.39%, the Global Large Cap – Growth category maintains its strong year-to-date lead with a return of 20.22%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Global Large Cap – Value | -0.32% | -2.75% | 1.15% | 5.97% | 6.47% | 16.88% |
| Global Small | Mid Cap | -0.82% | -3.05% | 0.89% | 7.38% | 8.45% | 21.10% |
| Global Large Cap – Growth | -1.39% | 6.12% | 22.38% | 19.41% | 20.22% | 34.37% |
| Global Large Cap – Blend | -1.82% | -0.45% | 10.92% | 8.32% | 9.28% | 23.57% |
Top & Bottom 5 ETFs by Weekly Performance
Among individual funds, performance was widely dispersed, with several funds bucking the negative trend. The BBH Select Mid Cap ETF (BBHM) led all performers with a 1.36% gain for the week. At the other end of the spectrum, the Moonvest ETF (MNVT) registered the steepest decline, falling 8.66%.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| BBHM | BBH Select Mid Cap ETF | 1.36% |
| DEW | WisdomTree Global High Dividend Fund | 1.32% |
| KNO | AXS Knowledge Leaders ETF | 1.29% |
| CVGD | CresAlta Global Dividend ETF | 1.00% |
| DIVD | Altrius Global Dividend ETF | 0.84% |
| Bottom Performers | ||
| MNVT | Moonvest ETF | -8.66% |
| BGGG | Baillie Gifford Long Term Global Growth ETF | -5.23% |
| PTNT | Corgi IP Licensing & Royalties ETF | -4.82% |
| CLUB | Billionaires Club ETF | -4.66% |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | -4.33% |
Analyzing the Weekly Flows
Investor activity was subdued this week, resulting in a net inflow of just $30 million for the Global Size & Style channel. Global Large Cap – Blend funds attracted the most capital, gathering $42 million in new assets. Conversely, Global Small | Mid Cap was the only category to experience net redemptions, with investors pulling $37 million. Year-to-date, Global Large Cap – Blend remains the dominant destination for flows, having accumulated over $19.5 billion.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Global Large Cap – Blend | 74 | $164.21B | $42M | $2,902M | $9,201M | $19,536M | $32,437M |
| Global Large Cap – Growth | 7 | $12.16B | $24M | $224M | $728M | $1,585M | $2,856M |
| Global Large Cap – Value | 15 | $9.42B | $1M | $77M | $166M | $720M | $954M |
| Global Small | Mid Cap | 9 | $4.08B | -$37M | -$74M | $19M | -$137M | $192M |
Top & Bottom 5 ETFs by 5-Day Flow
Capital Group funds were the clear winners in attracting new assets this week, with three of its products in the top five. The Capital Group Dividend Growers ETF (CGDG) led all funds with a $45 million inflow, single-handedly accounting for more than the channel’s total net intake. On the redemption side, the iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL) saw the largest outflow at $46 million, followed by the Horizon Kinetics Inflation Beneficiaries ETF (INFL) which shed $21 million.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| CGDG | Capital Group Dividend Growers ETF | $45M |
| CGGO | Capital Group Global Growth Equity ETF | $27M |
| CGGE | Capital Group Global Equity ETF | $21M |
| BDYN | iShares Dynamic Equity Active ETF | $12M |
| AVGE | Avantis All Equity Markets ETF | $12M |
| Outflows | ||
| BDVL | iShares Disciplined Volatility Equity Active ETF Trust Unit | -$46M |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | -$21M |
| FEGE | First Eagle Global Equity ETF | -$18M |
| ACWV | iShares MSCI Global Min Vol Factor ETF | -$12M |
| SDIV | Global X Superdividend ETF | -$11M |
Issuer League Table Update
Vanguard and iShares continue to dominate the Global Size & Style landscape, commanding a combined 71% of the market share. However, Capital Group was the standout for weekly asset gathering, pulling in $92 million, driven by strong demand for its suite of active global equity funds. In contrast, iShares experienced the largest net redemptions among issuers, with outflows totaling $46 million for the week.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $76.02B | 40.04% |
| iShares | 11 | $58.81B | 30.97% |
| Capital Group | 3 | $19.54B | 10.29% |
| JPMorgan | 2 | $6.75B | 3.56% |
| Pacer | 5 | $3.32B | 1.75% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Capital Group | $92M |
| Avantis | $16M |
| Dimensional | $9M |
| Outflows | |
| iShares | -$46M |
| Horizon Kinetics | -$21M |
| First Eagle | -$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.
