Weekly Channel Summary
The Global Size & Style ETF channel currently manages $155 billion in total assets across 92 ETFs from 64 unique issuers. The channel experienced a robust week of activity, gathering $1.03 billion in net inflows over the past five days. This positive momentum contributes to a Year-to-Date (YTD) inflow total of $1.07 billion, continuing the strong trajectory seen over the past year, which has accounted for $21.61 billion in total net new money.
This Week’s Performance Leaders and Laggards
Risk-on sentiment led the performance tables this week, with the Equity: Global Small | Mid Cap category leading the charge with a 2.86% Week-to-Date (WTD) return. Conversely, the Equity: Global Large Cap – Value category was the primary laggard, though it still posted a positive return of 1.71%. All categories remain in positive territory for the year, with the Small | Mid Cap segment also leading YTD performance at 3.82%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity: Global Small | Mid Cap | 2.86% | 4.57% | 7.23% | 12.09% | 3.82% | 24.85% |
| Equity: Global Large Cap – Growth | 2.39% | 2.90% | 1.64% | 4.97% | 2.69% | 12.11% |
| Equity: Global Large Cap – Blend | 1.97% | 3.39% | 4.65% | 10.70% | 2.52% | 22.42% |
| Equity: Global Large Cap – Value | 1.71% | 4.20% | 6.80% | 11.59% | 2.41% | 27.01% |
Top & Bottom 5 ETFs by Weekly Performance
The single best-performing ETF this week was the City Different Investments Global Equity ETF (CDIG), which returned 5.79%. On the other end of the spectrum, the Intelligent Alpha Atlas ETF (GPT) and the Innovator Gradient Tactical Rotation Strategy ETF (IGTR) were the worst-performing funds, returning just 0.09% and 0.46% respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| CDIG | City Different Investments Global Equity ETF | 5.79% |
| RW | Rainwater Equity ETF | 4.64% |
| TOLL | Tema Durable Quality ETF | 4.43% |
| SAGP | Strategas Global Policy Opportunities ETF | 4.41% |
| WSML | iShares MSCI World Small-Cap ETF | 3.62% |
| Bottom Performers | ||
| GPT | Intelligent Alpha Atlas ETF | 0.09% |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.46% |
| DEW | WisdomTree Global High Dividend Fund | 0.49% |
| DIVS | Guinness Atkinson Dividend Builder ETF | 0.51% |
| WDIV | SPDR S&P Global Dividend ETF | 0.66% |
Analyzing the Weekly Flows
The channel pulled in a total net flow of $1,026 million this week. The Equity: Global Large Cap – Blend category was the dominant leader, attracting $599 million in new assets, bringing its total AUM to $134.5 billion. Equity: Global Large Cap – Growth also saw significant interest with $373 million in inflows, while the Equity: Global Small | Mid Cap category was the only segment to experience net redemptions, seeing a marginal outflow of $1 million.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 66 | $134.5B | $599M | $3,193M | $8,469M | $642M | $18,403M |
| Equity: Global Large Cap – Growth | 4 | $9.3B | $373M | $516M | $889M | $373M | $2,524M |
| Equity: Global Large Cap – Value | 14 | $7.6B | $55M | $89M | $256M | $54M | ($282M) |
| Equity: Global Small | Mid Cap | 8 | $3.9B | ($1M) | $41M | $35M | ($1M) | $970M |
Top & Bottom 5 ETFs by 5-Day Flow
The Capital Group Global Growth Equity ETF (CGGO) was the top inflow gathering fund this week, pulling in $375 million. In contrast, the JPMorgan Global Select Equity ETF (JGLO) and the Tema Durable Quality ETF (TOLL) saw the largest outflows, with redemptions of $357 million and $5 million respectively.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| CGGO | Capital Group Global Growth Equity ETF | $375M |
| VT | Vanguard Total World Stock ETF | $354M |
| CGGE | Capital Group Global Equity ETF | $149M |
| CGDG | Capital Group Dividend Growers ETF | $130M |
| URTH | iShares MSCI World ETF | $94M |
| Outflows | ||
| JGLO | JPMorgan Global Select Equity ETF | ($357M) |
| TOLL | Tema Durable Quality ETF | ($5M) |
| TMFG | Motley Fool Global Opportunities ETF | ($3M) |
| WSGE | Warren Street Global Equity ETF | ($2M) |
| GEW | Cambria Global EW ETF | ($2M) |
Issuer League Table Update
Vanguard and iShares remain the dominant forces in the channel, commanding market shares of 39.53% and 32.27% respectively. However, it was Capital Group that led the pack in weekly inflows, gathering $654 million. Among the top-tier brands, JPMorgan saw the most significant net redemptions, losing $357 million over the five-day period.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $61.40B | 39.53% |
| iShares | 11 | $50.13B | 32.27% |
| Capital Group | 3 | $14.69B | 9.46% |
| JPMorgan | 2 | $6.88B | 4.43% |
| Pacer | 4 | $2.80B | 1.80% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Capital Group | $654M |
| Vanguard | $354M |
| iShares | $202M |
| Outflows | |
| JPMorgan | ($357M) |
| Tema | ($5M) |
| Motley Fool | ($3M) |
For a deeper dive into these trends, access our FREE, in-depth 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.
