Weekly Channel Summary
The Global Equity – Size & Style ETF channel currently stands at a total of $187.1B in Assets Under Management (AUM), distributed across 102 individual ETFs and managed by 71 distinct issuers. Over the past 5 trading days, the channel experienced a net influx of capital, gathering $599M in positive flows. This continues a strong long-term growth trajectory for the space, which has amassed $18.58B in Year-to-Date (YTD) net flows and an impressive $34.91B over the trailing 1-year period.
This Week’s Performance Leaders and Laggards
Taking the top spot this week, the Equity: Global Large Cap – Value category led the channel with a Week-to-Date (WTD) return of 1.87%, pushing its Year-to-Date (YTD) gain to an impressive 10.77%. Conversely, the Equity: Global Small | Mid Cap segment served as the primary lagging category for the week, mustering a modest 0.53% return, though it remains a solid performer over the long run with a 10.00% YTD advance.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Value | 1.87% | 2.68% | 1.63% | 16.95% | 10.77% | 28.99% |
| Equity: Global Large Cap – Blend | 1.43% | 2.68% | 3.55% | 13.29% | 7.98% | 24.94% |
| Equity: Global Large Cap – Growth | 1.29% | 1.58% | 3.37% | 6.95% | 2.71% | 10.80% |
| Equity: Global Small | Mid Cap | 0.53% | -0.69% | 0.08% | 15.47% | 10.00% | 27.80% |
Top & Bottom 5 ETFs by Weekly Performance
At the individual fund level, the MNVT (Moonvest ETF) broke away from the pack as the single best-performing ETF with a massive 5.69% jump. On the other end of the spectrum, the CGV (Conductor Global Equity Value ETF) and the AZTD (Aztlan Global Stock Selection DM SMID ETF) were the two worst-performing funds, pulling back by -2.00% and -0.56% respectively.
| Top Performers | ||
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| MNVT | Moonvest ETF | 5.69% |
| WLDR | Affinity World Leaders Equity ETF | 3.82% |
| JSTC | Adasina Social Justice All Cap Global ETF | 2.90% |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2.77% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 2.45% |
| Bottom Performers | ||
| Ticker | Fund Name | WTD Performance |
| CGV | Conductor Global Equity Value ETF | -2.00% |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | -0.56% |
| WAGN | Pabrai Wagons ETF | -0.55% |
| BBHM | BBH Select Mid Cap ETF | -0.46% |
| SDIV | Global X Superdividend ETF | -0.44% |
Analyzing the Weekly Flows
The channel registered a strong total net inflow of $599M this week. The Equity: Global Large Cap – Blend category dominated the asset-gathering efforts, capturing $498M in new money and reinforcing its formidable $162.9B footprint in AUM. The Equity: Global Large Cap – Growth segment also experienced significant buying pressure, drawing in $118M in positive flows. On the downside, the Equity: Global Small | Mid Cap space witnessed the channel’s largest outflows, shedding $33M over the trailing 5-day span.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 72 | $162.9B | $498M | $1,674M | $10,967M | $16,632M | $30,910M |
| Equity: Global Large Cap – Growth | 4 | $11.3B | $118M | $317M | $614M | $1,352M | $2,804M |
| Equity: Global Large Cap – Value | 13 | $8.7B | $16M | $46M | $152M | $643M | $896M |
| Equity: Global Small | Mid Cap | 9 | $4.3B | -$33M | $78M | -$60M | -$63M | $286M |
Top & Bottom 5 ETFs by 5-Day Flow
Drilling down into the individual winners and losers, the VT (Vanguard Total World Stock ETF) was the supreme asset-gatherer this week, absorbing a hearty $187M in new investments. Conversely, capital allocators trimmed their positions in the 100 (iShares Global 100 ETF) and the INFL (Horizon Kinetics Inflation Beneficiaries ETF), leading to respective net redemptions of -$21M and -$20M.
| Inflows | ||
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| VT | Vanguard Total World Stock ETF | $187M |
| ACWI | iShares MSCI ACWI ETF | $123M |
| CGGO | Capital Group Global Growth Equity ETF | $118M |
| CGDG | Capital Group Dividend Growers ETF | $54M |
| FEGE | First Eagle Global Equity ETF | $50M |
| Outflows | ||
| Ticker | Fund Name | 5-Day Flow |
| 100 | iShares Global 100 ETF | -$21M |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | -$20M |
| SAGP | Strategas Global Policy Opportunities ETF | -$9M |
| QWLD | State Street SPDR MSCI World StrategicFact.. | -$8M |
| WSGE | Warren Street Global Equity ETF | -$7M |
Issuer League Table Update
The Vanguard brand continues to maintain control over the global equities landscape with a sweeping 39.62% AUM market share, closely followed by iShares with a solid 31.78% slice of the pie. Unsurprisingly given their respective market positions, Capital Group led all channel issuers this week in absolute flow volume, accumulating $193M in fresh assets. In contrast, iShares had a challenging week from a flow perspective, registering the largest structural outflows at -$243M.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $74.20B | 39.62% |
| iShares | 11 | $59.52B | 31.78% |
| Capital Group | 3 | $18.66B | 9.96% |
| JPMorgan | 2 | $7.11B | 3.80% |
| Pacer | 5 | $3.54B | 1.89% |
Top & Bottom 3 Issuers by 5-Day Flow
| Inflows | |
| Brand | 5-Day Flow |
|---|---|
| Capital Group | $193M |
| Vanguard | $187M |
| First Eagle | $50M |
| Outflows | |
| Brand | 5-Day Flow |
| iShares | -$243M |
| Horizon Kinetics | -$20M |
| Strategas | -$9M |
For a deeper dive into these trends, access our FREE, in-depth Global Equity – 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.
