Emerging Markets Surge: Global Ex-U.S. Size & Style Weekly Recap

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Weekly Channel Summary

The Global Ex-U.S. Size & Style ETF channel currently manages a massive $1,518 billion in total assets across 326 ETFs from 92 unique issuers. The past week saw robust activity with $2.72 billion in net inflows, contributing to a year-to-date total of $0.78 billion. This momentum continues a long-term trend, as the channel has gathered a staggering $172.51 billion in inflows over the past year. Market dominance remains concentrated, with the top two categories—Global Ex-U.S. Large Cap Blend and Emerging Large Cap—accounting for nearly 86% of the channel’s total AUM.

This Week’s Performance Leaders and Laggards

Emerging Markets stole the spotlight this week, with the Emerging Large Cap category leading all segments with a strong 1.90% return. On the other end of the spectrum, the Global Ex-U.S. Small | Mid Cap category was the primary laggard, returning 0.43%. Despite the weekly variance, all categories remain in positive territory for the year, with Emerging Large Cap also holding the top YTD spot at 1.58%.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Equity: Emerging Large Cap 1.90% 3.80% 5.59% 14.67% 1.58% 31.64%
Equity: Emerging Small | Mid Cap 0.74% 1.35% -0.04% 5.96% 0.71% 17.78%
Equity: Global Ex-U.S. Large Cap – Value 0.67% 3.85% 7.07% 13.74% 0.75% 39.20%
Equity: Global Ex-U.S. Large Cap – Blend 0.63% 3.65% 4.49% 10.63% 0.87% 31.97%
Equity: Global Ex-U.S. Large Cap Growth 0.50% 3.40% 1.94% 7.73% 0.98% 25.09%
Equity: Global Ex-U.S. Small | Mid Cap 0.43% 3.58% 4.75% 12.63% 0.53% 37.43%

In the Global Ex-U.S. segments, the Pacer Nasdaq International Patent Leaders ETF (PATN) stood out as a top performer with a 2.08% return. Within Emerging Markets, the Nomura Focused Emerging Markets Equity ETF (EMEQ) led the way, surging 5.38% for the week. Conversely, the First Trust International Equity Opportunities ETF (FPXI) and the Renaissance International IPO ETF (IPOS) were the primary laggards, falling -1.18% and -1.09%, respectively.

Top & Bottom 5 Global Ex-U.S. ETFs by Weekly Performance

Ticker Fund Name WTD Performance
Top Performers
PATN Pacer Nasdaq International Patent Leaders ETF 2.08%
PIEQ Principal International Equity ETF 1.88%
UMMA Wahed Dow Jones Islamic World ETF 1.86%
EPIN Harbor International Equity ETF 1.80%
DINT Davis Select International ETF 1.59%
Bottom Performers
FPXI First Trust International Equity Opportunities ETF -1.18%
IPOS Renaissance International IPO ETF -1.09%
FICS First Trust International Developed Capital Strength ETF -0.56%
ITOL Tema International Durable Quality ETF -0.54%
GRIN VictoryShares International Free Cash Flow Growth ETF -0.39%

Top & Bottom 5 Emerging Market ETFs by Weekly Performance

Ticker Fund Name WTD Performance
Top Performers
EMEQ Nomura Focused Emerging Markets Equity ETF 5.38%
EMM Global X Emerging Markets ex-China ETF 3.62%
EMC Global X Emerging Markets Great Consumer ETF 3.36%
OAEM OneAscent Enhanced Small and Mid Cap ETF 3.20%
EPEM Harbor Emerging Markets Equity ETF 3.20%
Bottom Performers
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF -0.60%
EDOG ALPS Emerging Sector Dividend Dogs ETF -0.49%
EDIV SPDR S&P Emerging Markets Dividend ETF -0.12%
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF -0.07%
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.01%

Analyzing the Weekly Flows

The channel experienced a healthy week of fundraising, pulling in a total of $2,722 million in net new flows. The Global Ex-U.S. Large Cap – Blend category was the standout leader, securing $1,661 million in weekly inflows and reinforcing its position as the largest category with $937.2 billion in AUM. Emerging Large Cap also saw significant interest with $662 million in inflows, while the Emerging Small | Mid Cap segment was the only category to face net redemptions, losing -$11 million.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Global Ex-U.S. Large Cap – Blend 120 $937.2B $1,661M $20,060M $40,029M $184M $112,570M
Emerging Large Cap 100 $365.3B $662M $7,584M $16,240M $447M $36,848M
Global Ex-U.S. Large Cap – Value 52 $116.2B $216M $2,648M $4,529M $138M $18,410M
Global Ex-U.S. Large Cap – Growth 27 $37.1B $158M $670M $906M $11M ($2,903M)
Global Ex-U.S. Small | Mid Cap 19 $59.3B $37M $1,521M $4,745M $1M $8,078M
Emerging Small | Mid Cap 6 $3.1B ($11M) ($33M) ($9M) $0M ($498M)

Individual fund activity was led by the Vanguard FTSE Developed Markets ETF (VEA), which attracted $604 million in Global Ex-U.S. flows, while the iShares Core MSCI Emerging Markets ETF (IEMG) led Emerging Markets with $323 million. Conversely, the iShares ESG Aware MSCI EM ETF (ESGE) and the WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) saw the largest overall outflows, losing -$18 million and -$11 million, respectively.

Top & Bottom 5 Global Ex-U.S. ETFs by 5-Day Flow

Ticker Fund Name 5-Day Flow
Inflows
VEA Vanguard FTSE Developed Markets ETF $604M
VXUS Vanguard Total International Stock ETF $561M
EFA iShares MSCI EAFE ETF $231M
VYMI Vanguard International High Dividend Yield ETF $100M
IDEV iShares Core MSCI International Developed Markets ETF $87M
Outflows
GSID Marketbeta INTL Equity ETF ($7M)
BINV Brandes International ETF ($4M)
ISCF iShares International SmallCap Equity Factor ETF ($4M)
AVNV Avantis All International Markets Value ETF ($2M)
DINT Davis Select International ETF $0M

Top & Bottom 5 Emerging Market ETFs by 5-Day Flow

Ticker Fund Name 5-Day Flow
Inflows
IEMG iShares Core MSCI Emerging Markets ETF $323M
AVEM Avantis Emerging Markets Equity ETF $104M
VWO Vanguard FTSE Emerging Markets ETF $70M
FRDM Freedom 100 Emerging Markets ETF $38M
DFEM Dimensional Emerging Markets Core Equity 2 ETF $26M
Outflows
ESGE iShares ESG Aware MSCI EM ETF ($18M)
DGS WisdomTree Emerging Markets SmallCap Dividend Fund ($11M)
EDOG ALPS Emerging Sector Dividend Dogs ETF ($2M)
EMC Global X Emerging Markets Great Consumer ETF $0M
KEMX KraneShares MSCI Emerging Markets EX China ETF $0M

Issuer League Table Update

The competitive landscape remains dominated by iShares and Vanguard, who together control over 72% of the channel’s market share. Vanguard was the clear leader in weekly fundraising, gathering $1,399 million in net inflows. In contrast, WisdomTree saw the largest outflows among the top issuers, with redemptions totaling -$4 million for the week.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
iShares 41 $591.01B 38.93%
Vanguard 9 $513.32B 33.81%
Schwab 7 $104.41B 6.88%
Dimensional 15 $82.39B 5.43%
SPDR 12 $55.81B 3.68%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
Vanguard $1,399M
iShares $685M
Avantis $166M
Outflows
Goldman Sachs ($7M)
Brandes ($4M)
WisdomTree ($4M)

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.