Weekly Channel Summary
The Global Equity – Size & Style ETF channel, encompassing 93 ETFs across 65 issuers, manages a substantial $166B in total assets. This past week, the category saw positive net flows of $0.35B, contributing to robust year-to-date inflows of $9.18B and a massive $31.03B gathered over the past year.
This Week’s Performance Leaders and Laggards
It was a broadly challenging week for the global size and style segments, though Large Cap Growth proved the most resilient, declining by just 3.07%. On the other end of the spectrum, Global Small | Mid Cap was the primary laggard with a drawdown of 4.48%. Despite the recent weekly pullback, Global Small | Mid Cap remains the strongest performer year-to-date, up 5.93%, while Large Cap Growth remains underwater for the year at -3.67%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Growth | -3.07% | -2.25% | -3.92% | -2.80% | -3.67% | 5.56% |
| Equity: Global Large Cap – Blend | -3.85% | -2.69% | 0.99% | 5.67% | 0.46% | 18.10% |
| Equity: Global Large Cap – Value | -4.38% | -2.39% | 6.86% | 11.42% | 4.86% | 25.12% |
| Equity: Global Small | Mid Cap | -4.48% | -1.59% | 6.39% | 10.66% | 5.93% | 27.85% |
Top & Bottom 5 ETFs by Weekly Performance
In a negative tape, the Tremblant Global ETF (TOGA) navigated the downside best, retreating just 0.27%. Conversely, the Oakmark International Large Cap ETF (OAKI) and Conductor Global Equity Value ETF (CGV) experienced the sharpest weekly declines, shedding 7.47% and 7.31%, respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| TOGA | Tremblant Global ETF | -0.27% |
| PCGG | Polen Capital Global Growth ETF | -0.74% |
| CRTC | Xtrackers US National Critical Technologies ETF | -0.89% |
| EZRO | Alpha Droid Defensive Sector Rotation ETF | -1.05% |
| CZAR | Themes Natural Monopoly ETF | -1.62% |
| Bottom Performers | ||
| OAKI | Oakmark International Large Cap ETF | -7.47% |
| CGV | Conductor Global Equity Value ETF | -7.31% |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | -6.64% |
| FINT | Frontier Asset Total International Equity ETF | -6.56% |
| FPAG | FPA Global Equity ETF | -6.12% |
Analyzing the Weekly Flows
The channel attracted $353M in net new capital this week. The vast majority was directed toward the Global Large Cap – Blend category, which absorbed $431M to boost its industry-leading AUM to $143.3B. The Global Large Cap – Growth category also logged solid weekly inflows of $71M, while the Global Small | Mid Cap space encountered resistance, shedding $157M in net outflows.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 67 | $143.3B | $431M | $3,838M | $10,686M | $7,879M | $26,576M |
| Equity: Global Large Cap – Growth | 4 | $9.7B | $71M | $308M | $1,031M | $875M | $2,709M |
| Equity: Global Large Cap – Value | 13 | $8.5B | $8M | $311M | $599M | $565M | $965M |
| Equity: Global Small | Mid Cap | 9 | $4.4B | -$157M | -$128M | -$114M | -$144M | $780M |
Top & Bottom 5 ETFs by 5-Day Flow
At the fund level, the Vanguard Total World Stock ETF (VT) commanded the largest absolute inflows, taking in $205M over the past five days. Selling pressure was most evident in the iShares MSCI World Small-Cap ETF (WSML) and the iShares Global 100 ETF (100), which bled $213M and $13M, respectively.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| VT | Vanguard Total World Stock ETF | $205M |
| CGGO | Capital Group Global Growth Equity ETF | $69M |
| CGDG | Capital Group Dividend Growers ETF | $64M |
| SDIV | Global X Superdividend ETF | $51M |
| FEGE | First Eagle Global Equity ETF | $28M |
| Outflows | ||
| WSML | iShares MSCI World Small-Cap ETF | -$213M |
| 100 | iShares Global 100 ETF | -$13M |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | -$13M |
| ACWV | iShares MSCI Global Min Vol Factor ETF | -$12M |
| RWLC | Rayliant Wilshire NxtGen US Large Cap Equity ETF | -$4M |
Issuer League Table Update
Vanguard and iShares remain the dominant heavyweights in the global size and style arena, commanding 38.94% and 32.16% of total AUM, respectively. This past week, Vanguard widened its lead by sweeping up $205M in net inflows, while iShares experienced the category’s largest net outflows, parting with $205M in assets.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $64.62B | 38.94% |
| iShares | 11 | $53.36B | 32.16% |
| Capital Group | 3 | $15.94B | 9.61% |
| JPMorgan | 2 | $6.88B | 4.15% |
| Pacer | 4 | $3.30B | 1.99% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Vanguard | $205M |
| Capital Group | $158M |
| Global X | $51M |
| Outflows | |
| iShares | -$205M |
| Horizon Kinetics | -$13M |
| Rayliant | -$4M |
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.
