Weekly Channel Summary
The EQ: Size & Style – Global channel maintained a robust footprint this week, reporting total assets under management of $142B across 86 ETFs and 60 brands. The channel saw positive momentum with $569M in net inflows over the past 5 days. This builds on a solid year, bringing Year-to-Date flows to $16.16B and the trailing 1-year total to $18.01B.
This Week’s Performance Leaders and Laggards
Global markets faced headwinds this week, with all major Size & Style categories posting negative returns. Equity: Global Large Cap – Value was the most resilient, declining just -1.60% WTD, though it remains the YTD leader with an 18.80% gain. Conversely, Equity: Global Large Cap – Growth was the primary laggard, dropping -2.36% WTD, bringing its YTD return to 5.36%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Value | -1.60% | -0.65% | 1.69% | 9.83% | 18.80% | 15.09% |
| Equity: Global Large Cap – Blend | -2.17% | -2.51% | 2.08% | 9.61% | 15.22% | 13.06% |
| Equity: Global Small | Mid Cap | -2.18% | -1.83% | 0.93% | 8.61% | 15.19% | 9.88% |
| Equity: Global Large Cap – Growth | -2.36% | -4.94% | -1.86% | 2.99% | 5.36% | 4.19% |
Top & Bottom 5 ETFs by Weekly Performance
Despite the broad downturn, the PJFM was the best performer of the week, limiting losses to just -0.27%. On the downside, the INFL and CDIG struggled significantly, dropping -5.35% and -4.91% respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| PJFM | PGIM Jennison Focused Mid-Cap ETF | -0.27% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | -0.54% |
| TOLL | Tema Durable Quality ETF | -0.62% |
| DIVD | Altrius Global Dividend ETF | -0.72% |
| DIVS | SmartETFs Dividend Builder ETF | -0.76% |
| Bottom Performers | ||
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | -5.35% |
| CDIG | City Different Investments Global Equity ETF | -4.91% |
| EZRO | Alpha Droid Defensive Sector Rotation ETF | -4.61% |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | -3.69% |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | -3.33% |
Analyzing the Weekly Flows
The channel attracted a total of $569M in net inflows this week. Equity: Global Large Cap – Blend led the charge, pulling in $493M, the vast majority of the channel’s assets ($122.3B). Equity: Global Large Cap – Growth also saw notable inflows of $62M. While positive across the board, Equity: Global Small | Mid Cap saw the smallest inflows at just $7M.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 60 | $122.3B | $493M | $1,954M | $5,676M | $13,704M | $15,412M |
| Equity: Global Large Cap – Growth | 3 | $8.0B | $62M | $209M | $474M | $1,952M | $2,183M |
| Equity: Global Large Cap – Value | 13 | $7.3B | $8M | $135M | $168M | ($405M) | ($576M) |
| Equity: Global Small | Mid Cap | 7 | $3.2B | $7M | ($25M) | $71M | $906M | $989M |
Top & Bottom 5 ETFs by 5-Day Flow
The JGLO was the leader in asset gathering this week with $256M in inflows. On the other end of the spectrum, the URTH and BDYN experienced the most significant outflows.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| JGLO | JPMorgan Global Select Equity ETF Global Select | $256M |
| ACWI | iShares MSCI ACWI ETF | $165M |
| CGGO | Capital Group Global Growth Equity ETF | $62M |
| CGGE | Capital Group Global Equity ETF | $49M |
| CGDG | Capital Group Dividend Growers ETF | $47M |
| Outflows | ||
| URTH | iShares MSCI World ETF | ($108M) |
| BDYN | iShares Dynamic Equity Active ETF | ($52M) |
| RGEF | Rockefeller Global Equity ETF | ($2M) |
| RSEE | Rareview Systematic Equity ETF | ($1M) |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | ($1M) |
Issuer League Table Update
Vanguard and iShares continue to dominate the market share, collectively holding over 70% of the channel’s AUM. JPMorgan was the standout issuer for flows this week, gathering $256M, while Rockefeller Capital Management saw the largest weekly outflows among issuers.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $56.01B | 39.51% |
| iShares | 11 | $45.89B | 32.37% |
| Capital Group | 3 | $12.42B | 8.76% |
| JPMorgan | 2 | $7.01B | 4.94% |
| Pacer | 4 | $2.68B | 1.89% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| JPMorgan | $256M |
| Capital Group | $158M |
| iShares | $37M |
| Outflows | |
| Rockefeller Capital Management | ($2M) |
| Rareview Funds | ($1M) |
| BBH | ($1M) |
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.
