Weekly Channel Summary
The EQ: Size & Style – Global channel, consisting of 87 ETFs from 61 issuers, currently manages $149 billion in assets. For the week, the channel pulled in $606 million in net inflows, pushing the Year-to-Date flow total to $17.84 billion. Over the past year, these strategies have gathered $19.67 billion in new assets.
This Week’s Performance Leaders and Laggards
Performance was positive across all categories this week, led by Equity: Global Large Cap – Blend, which returned 0.48% WTD. Equity: Global Large Cap – Growth lagged the group with a modest 0.19% return. Despite the weekly lag, Large Cap Value strategies remain the standout for the year, boasting a YTD return of 22.70%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 0.48% | 1.42% | 4.66% | 12.30% | 20.00% | 15.10% |
| Equity: Global Small | Mid Cap | 0.47% | 3.46% | 3.38% | 11.30% | 18.45% | 9.87% |
| Equity: Global Large Cap – Value | 0.45% | 3.31% | 4.12% | — | 22.70% | 16.67% |
| Equity: Global Large Cap – Growth | 0.19% | -0.30% | 1.02% | 5.29% | 9.68% | 5.00% |
Top & Bottom 5 ETFs by Weekly Performance
The CDIG City Different Investments Global Equity ETF took the top spot this week with a gain of 2.40%. On the downside, the RW Rainwater Equity ETF and the GPT Intelligent Alpha Atlas ETF struggled the most, falling 1.70% and 1.32% respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| CDIG | City Different Investments Global Equity ETF | 2.40% |
| DWLD | Davis Select Worldwide ETF | 1.92% |
| COPY | Tweedy Browne Insider + Value ETF Trust Units | 1.81% |
| WLDR | Affinity World Leaders Equity ETF | 1.70% |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 1.65% |
| Bottom Performers | ||
| RW | Rainwater Equity ETF | -1.70% |
| GPT | Intelligent Alpha Atlas ETF | -1.32% |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | -1.32% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | -0.94% |
| CGDG | Capital Group Dividend Growers ETF | -0.70% |
Analyzing the Weekly Flows
The channel attracted a total of $606 million in net inflows this week. The Equity: Global Large Cap – Blend category was the primary driver, pulling in $552 million, bringing its total AUM to $129.1 billion. Equity: Global Large Cap – Growth also saw positive action with $51 million in inflows, while Equity: Global Small | Mid Cap was the only category to see net outflows, shedding $13 million.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 62 | $129.1B | $552M | $2,793M | $6,632M | $15,265M | $16,951M |
| Equity: Global Large Cap – Growth | 3 | $8.5B | $51M | $95M | $579M | $2,033M | $2,201M |
| Equity: Global Large Cap – Value | 13 | $7.5B | $16M | $58M | $165M | ($377M) | ($461M) |
| Equity: Global Small | Mid Cap | 8 | $3.8B | ($13M) | $18M | $74M | $914M | $976M |
Top & Bottom 5 ETFs by 5-Day Flow
The VT Vanguard Total World Stock ETF dominated inflows this week with $455 million. Conversely, the INFL Horizon Kinetics Inflation Beneficiaries ETF and the CRTC Xtrackers US National Critical Technologies ETF saw the largest outflows.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| VT | Vanguard Total World Stock ETF | $455M |
| CGGO | Capital Group Global Growth Equity ETF | $48M |
| CGDG | Capital Group Dividend Growers ETF | $28M |
| CGGE | Capital Group Global Equity ETF | $26M |
| IOO | iShares Global 100 ETF | $13M |
| Outflows | ||
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | ($9M) |
| CRTC | Xtrackers US National Critical Technologies ETF | ($5M) |
| SDIV | Global X Superdividend ETF | ($5M) |
| HERD | Pacer Cash Cows Fund of Funds ETF | ($4M) |
| BBHM | BBH Select Mid Cap ETF | ($3M) |
Issuer League Table Update
Vanguard and iShares continue to dominate the landscape, holding 39.44% and 32.50% of the market share respectively. Vanguard led the week in asset gathering with $455 million in inflows, while Horizon Kinetics saw the largest weekly outflows.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $58.78B | 39.44% |
| iShares | 11 | $48.44B | 32.50% |
| Capital Group | 3 | $13.22B | 8.87% |
| JPMorgan | 2 | $7.26B | 4.87% |
| Pacer | 4 | $2.78B | 1.87% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Vanguard | $455M |
| Capital Group | $103M |
| iShares | $21M |
| Outflows | |
| Horizon Kinetics | ($9M) |
| Global X | ($5M) |
| BBH | ($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.
