Brazil Powers Latin America While Asia-Pacific Lags on Weekly Performance

Share

Weekly Channel Summary

The Region & Country channel held $300.05B in assets across 198 ETFs from 40 issuers. Net flows totaled $2,567M for the week, bringing the YTD total to $32,590M and the trailing 1-Year figure to $41,271M. The channel continues to see steady accumulation despite a mixed performance backdrop across regions this week.

This Week’s Performance Leaders and Laggards

North America led all regions on a WTD basis at 2.73%, followed by Eurozone at 1.27%, while Asia-Pacific lagged badly at -4.70% and Latin America fell -2.70% despite its strong YTD gain of 27.08%. Africa-Middle East was roughly flat on the week at -0.32%. On a YTD basis, Latin America remains the top-performing region at 27.08%, with Asia-Pacific also strong at 21.76% and North America at 13.18%. The divergence between weekly and YTD performance in Asia-Pacific and Latin America highlights sharp near-term volatility layered atop longer-term regional strength.

Region Performance Snapshot

Region WTD 1 Month 3 Month 6 Month YTD 1 Year
North America 2.73% 1.34% 2.11% 5.53% 13.18% 21.75%
Eurozone 1.27% -1.50% -1.39% 1.29% 6.91% 11.94%
Africa-Middle East -0.32% -3.97% -1.38% -6.10% 2.32% 7.47%
Latin America -2.70% 8.80% 13.62% 0.53% 27.08% 42.62%
Asia-Pacific -4.70% -3.94% -0.90% 4.12% 21.76% 26.96%

Top & Bottom 5 ETFs by Weekly Performance

GLIN topped the weekly leaderboard with a 4.86% gain, followed closely by FLMX at 4.56% and a cluster of Switzerland and Mexico-focused funds including EWL, EWW, and FLSW, all posting gains above 4%. On the downside, Korea and China thematic semiconductor and tech funds dominated the bottom of the list, led by KCHP at -20.96% and KSMH at -20.85%. TGRZ and CRAM also declined sharply, both losing more than 17%, underscoring the steep weekly drawdown in semiconductor and China-linked thematic exposures.

Ticker Fund Name WTD Performance
Top Performers
GLIN VanEck India Growth Leaders ETF 4.86%
FLMX Franklin FTSE Mexico ETF 4.56%
EWL iShares MSCI Switzerland ETF 4.18%
EWW iShares MSCI Mexico ETF 4.16%
FLSW Franklin FTSE Switzerland ETF 4.11%
Bottom Performers
KCHP KICK Korea Semiconductor Index ETF -20.96%
KSMH xETFs Korea AI Semiconductor ETF -20.85%
TGRZ China AI Tigers LLM ETF -19.94%
KMCA PLUS Korea Manufacturing Core Alliance Index ETF -18.01%
CRAM Defiance China Memory ETF -17.64%

Analyzing the Weekly Flows

The channel attracted $2,567M in net inflows for the week, led decisively by Latin America at $1,695M, with Asia-Pacific adding a further $587M despite its weak price performance. North America gathered $285M while Eurozone flows were roughly flat at $19M. Africa-Middle East was the only region to see outflows, shedding $19M on the week, a modest figure consistent with its smaller $2.82B asset base. The Latin America flow leadership marks a continuation of its strong 90-day and YTD trends, with $3,022M and $6,473M respectively over those periods.

Region Flows Summary

Region Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Latin America 15 $23.01B $1,695M $3,967M $3,022M $6,473M $7,134M
Asia-Pacific 113 $167.43B $587M -$163M $4,947M $17,516M $21,124M
North America 3 $19.78B $285M $1,024M $1,871M $4,077M $4,324M
Eurozone 55 $87.00B $19M $1,673M $3,164M $4,254M $8,309M
Africa-Middle East 12 $2.82B -$19M -$67M -$182M $271M $380M

Top & Bottom 5 ETFs by 5-Day Flow

EWZ was the standout inflow fund of the week, pulling in $1,661M and single-handedly driving the Latin America region’s flow leadership. FLTW followed with $362M, while EWJ and EWY each added over $230M. On the outflow side, iShares MSCI Singapore ETF (EWS) led redemptions at -$324M, followed by iShares MSCI Spain ETF (EWP) at -$284M. These outflows were notably concentrated in single-country European and Asian funds rather than broad regional products.

Ticker Fund Name 5-Day Flow
Inflows
EWZ iShares MSCI Brazil ETF $1,661M
FLTW Franklin FTSE Taiwan ETF $362M
EWJ iShares MSCI Japan ETF $243M
EWY iShares MSCI South Korea ETF $239M
BBCA JPMorgan BetaBuilders Canada ETF $196M
Outflows
EWS iShares MSCI Singapore ETF -$324M
EWP iShares MSCI Spain ETF -$284M
HEZU iShares Currency Hedged MSCI Eurozone ETF -$139M
CQQQ Invesco China Technology ETF -$121M
EWN iShares MSCI Netherlands ETF -$60M

Issuer League Table Update

iShares remains the dominant issuer in the channel with a 54.42% market share and $163.30B in assets across 64 funds, well ahead of JPMorgan’s 15.46% share and $46.39B. iShares also led weekly inflows by a wide margin, gathering $1,997M, with Franklin adding $383M and JPMorgan $194M. On the outflow side, Invesco was the largest decliner among issuers, shedding $123M for the week, followed by more modest outflows from Vanguard and VanEck. The concentration of both assets and flows among the top issuers continues to characterize the Region & Country channel’s competitive landscape.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
iShares 64 $163.30B 54.42%
JPMorgan 5 $46.39B 15.46%
Vanguard 2 $38.15B 12.71%
Franklin 18 $16.79B 5.60%
WisdomTree 10 $12.34B 4.11%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
iShares $1,997M
Franklin $383M
JPMorgan $194M
Outflows
Invesco -$123M
Vanguard -$24M
VanEck -$13M

For a deeper dive into these trends, access our FREE, in-depth Region & Country 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.