Weekly Channel Summary
The Global Size & Style channel encompasses 103 ETFs from 72 issuers, with total assets under management of $194.41 billion. The channel attracted a modest $208 million in net inflows over the past week. This continues a strong trend of asset gathering, with year-to-date inflows reaching $24.30 billion and one-year flows totaling $36.84 billion.
This Week’s Performance Leaders and Laggards
Global Large Cap – Value funds led performance this week, posting a collective gain of 1.90%. On the other end of the spectrum, Global Small | Mid Cap funds were the weakest performers, though they still managed a slight gain of 0.45%. Year-to-date, Global Large Cap – Growth remains the top-performing category with a 13.68% return, closely followed by Value at 11.82%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Global Large Cap – Value | 1.90% | 4.48% | 3.09% | 6.89% | 11.82% | 21.56% |
| Global Large Cap – Blend | 1.31% | -0.02% | 3.73% | 7.73% | 10.82% | 21.79% |
| Global Large Cap – Growth | 1.11% | -6.32% | 5.09% | 8.54% | 13.68% | 23.11% |
| Global Small | Mid Cap | 0.45% | 1.15% | -1.67% | 4.15% | 11.65% | 22.55% |
Top & Bottom 5 ETFs by Weekly Performance
The VanEck Morningstar Global Wide Moat ETF (MOTG) was the standout performer, climbing 4.27% for the week. In contrast, the PGIM Jennison Focused Mid-Cap ETF (PJFM) was the largest decliner, falling 1.56%. The week’s results highlight a divergence in performance across individual strategies within the global equity space.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| MOTG | VanEck Morningstar Global Wide Moat ETF | 4.27% |
| OAKG | Oakmark Global Large Cap ETF | 4.25% |
| FPAG | FPA Global Equity ETF | 3.92% |
| OAKI | Oakmark International Large Cap ETF | 3.78% |
| PCGG | Polen Capital Global Growth ETF | 3.76% |
| Bottom Performers | ||
| PJFM | PGIM Jennison Focused Mid-Cap ETF | -1.56% |
| ACTS | FIS Tactical Equity ETF | -1.22% |
| GPT | Intelligent Alpha Atlas ETF | -0.45% |
| CGV | Conductor Global Equity Value ETF | -0.26% |
| WLDR | Simplify Affinity World Leaders Equity ETF | 0.03% |
Analyzing the Weekly Flows
Investors allocated a net $208 million to the Global Size & Style channel this week. Global Large Cap – Blend funds captured the largest share of new assets, pulling in $94 million. In contrast, the Global Small | Mid Cap category was the only segment to experience net redemptions, albeit a minor $1 million outflow.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Global Large Cap – Blend | 71 | $168.40B | $94M | $1,606M | $5,113M | $21,804M | $32,827M |
| Global Large Cap – Value | 16 | $9.98B | $61M | $79M | $211M | $810M | $1,094M |
| Global Large Cap – Growth | 7 | $11.89B | $53M | $237M | $770M | $1,858M | $2,885M |
| Global Small | Mid Cap | 9 | $4.14B | -$1M | -$25M | -$49M | -$174M | $33M |
Top & Bottom 5 ETFs by 5-Day Flow
The Vanguard Total World Stock ETF (VT) was the clear leader in asset gathering, attracting $189 million in net new money. Conversely, the JPMorgan Global Select Equity ETF Global Select Equity ETF (JGLO) experienced a significant redemption of $250 million. The Bancreek Global Select ETF (BCGS) also saw outflows, shedding $4 million.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| VT | Vanguard Total World Stock ETF | $189M |
| CGGO | Capital Group Global Growth Equity ETF | $56M |
| CGDG | Capital Group Dividend Growers ETF | $43M |
| FEGE | First Eagle Global Equity ETF | $41M |
| GCOW | Pacer Global Cash Cows Dividend ETF | $33M |
| Outflows | ||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | -$250M |
| BCGS | Bancreek Global Select ETF | -$4M |
| RGEF | Rockefeller Global Equity ETF | -$3M |
| TMFG | Motley Fool Global Opportunities ETF | -$2M |
| JSTC | Adasina Social Justice All Cap Global ETF | -$2M |
Issuer League Table Update
Vanguard and iShares continue to dominate the Global Size & Style landscape, commanding 40.29% and 30.74% of the market share, respectively. This week, Vanguard led all issuers in asset gathering with $189 million in net inflows, driven by its flagship fund. On the other hand, JPMorgan faced the largest redemptions, with a net outflow of $250 million for the week.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $78.33B | 40.29% |
| iShares | 11 | $59.75B | 30.74% |
| Capital Group | 3 | $19.73B | 10.15% |
| JPMorgan | 2 | $6.62B | 3.41% |
| Pacer | 5 | $3.62B | 1.86% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Vanguard | $189M |
| Capital Group | $110M |
| First Eagle | $41M |
| Outflows | |
| JPMorgan | -$250M |
| Bancreek | -$4M |
| Rockefeller | -$3M |
For a deeper dive into these trends, access our FREE, in-depth Global 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.
