Eurozone Ascendant: Analyzing the $1.87B Region & Country ETF Surge

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Weekly Channel Summary

The Region & Country ETF channel concluded the week with total Assets Under Management (AUM) of $240.0 billion, spread across 185 ETFs from 36 unique issuers. The channel experienced robust demand, gathering $1.87 billion in net new money over the past five days. This positive momentum extends the channel’s year-to-date inflows to $22.56 billion, reflecting a significant growth trajectory compared to the $21.43 billion collected over the full trailing 12-month period.

This Week’s Performance Leaders and Laggards

Performance was mixed across global regions this week, with the Eurozone leading the pack with a 1.12% return. Conversely, the Americas was the primary laggard, declining -1.52% for the period. Despite the weekly dip, the Americas region remains the top performer on a year-to-date basis, boasting a massive 47.95% return, followed by Eurozone at 35.02%.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Eurozone 1.12% 6.14% 5.31% 11.26% 35.02% 35.77%
Africa-Middle East 0.08% 3.56% 5.01% 17.82% 29.58% 30.20%
Asia-Pacific -0.41% 1.57% 0.14% 13.19% 23.92% 24.10%
Americas -1.52% 3.29% 6.54% 18.34% 47.95% 47.02%

Top & Bottom 5 ETFs by Weekly Performance

The VNM (VanEck Vietnam ETF) emerged as the single best-performing ETF this week with a gain of 4.36%. On the downside, the EWZS (iShares MSCI Brazil Small-Cap ETF) and BRF (VanEck Brazil Small-Cap ETF) were the worst performers, falling -5.11% and -4.29% respectively.

Ticker Fund Name WTD Performance
Top Performers
VNM VanEck Vietnam ETF 4.36%
EZA iShares MSCI South Africa ETF 3.58%
FKU First Trust United Kingdom AlphaDEX Fund 3.48%
AFK VanEck Africa Index ETF 3.44%
DGIN VanEck Digital India ETF 2.93%
Bottom Performers
EWZS iShares MSCI Brazil Small-Cap ETF -5.11%
BRF VanEck Brazil Small-Cap ETF -4.29%
DRGN Themes China Generative Artificial Intelligence ETF -4.08%
FLKR Franklin FTSE South Korea ETF -3.54%
EWZ iShares MSCI Brazil ETF -3.46%

Analyzing the Weekly Flows

Total net flows for the channel reached $1.87 billion this week. The Asia-Pacific category led the way, attracting $758 million in weekly flows, bringing its total AUM to $131.8 billion. The Americas also saw significant interest with $677 million in inflows. Conversely, there were no major category-level outflows, though on a more granular level, specific country-specific segments such as Chile saw net withdrawals.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Asia-Pacific 102 $131.8B $758M $1,376M $4,001M $4,817M $4,209M
Americas 18 $27.5B $677M $907M $1,523M $3,911M $3,673M
Eurozone 53 $78.2B $405M $681M $3,796M $13,319M $12,965M
Africa-Middle East 11 $2.6B $27M $76M $272M $510M $584M

Top & Bottom 5 ETFs by 5-Day Flow

The BBCA (JPMorgan BetaBuilders Canada ETF) took the top spot for inflows this week, adding $284 million. On the other end of the spectrum, the KWEB (KraneShares CSI China Internet ETF) and EWA (iShares MSCI Australia ETF) saw the largest outflows of -$65 million and -$57 million, respectively.

Ticker Fund Name 5-Day Flow
Inflows
BBCA JPMorgan BetaBuilders Canada ETF $284M
IPAC iShares Core MSCI Pacific ETF $247M
EWZ iShares MSCI Brazil ETF $240M
EWY iShares MSCI South Korea ETF $182M
FLIN Franklin FTSE India ETF $158M
Outflows
KWEB KraneShares CSI China Internet ETF -$65M
EWA iShares MSCI Australia ETF -$57M
AAXJ iShares MSCI All Country Asia ex Japan ETF -$54M
ECH iShares MSCI Chile ETF -$36M
SMIN iShares MSCI India Small Cap ETF -$18M

Issuer League Table Update

The issuer landscape is dominated by iShares and JPMorgan, which together command over 64% of the market share in this channel. iShares was the standout winner this week, gathering $1,401 million in net inflows, while JPMorgan secured the second spot with $298 million. On the other hand, KraneShares saw the largest weekly outflows among top issuers, losing $65 million.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
iShares 64 $116.17B 48.40%
JPMorgan 5 $38.66B 16.11%
Vanguard 2 $37.35B 15.56%
WisdomTree 10 $10.82B 4.51%
KraneShares 8 $9.14B 3.81%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
iShares $1,401M
JPMorgan $298M
Franklin $169M
Outflows
KraneShares -$65M
Invesco -$15M
Global X -$6M

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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.