Weekly Channel Summary
The Global Size & Style ETF channel currently manages approximately $160 billion in assets across 93 ETFs from 65 unique brands. Over the past week, the channel attracted $681 million in net new money, contributing to a solid year-to-date (YTD) flow of $4.84 billion. This trend continues a period of significant growth for the category, which has seen $26.36 billion in net inflows over the trailing one-year period.
This Week’s Performance Leaders and Laggards
Equity: Global Large Cap – Value was the clear performance leader this week, posting a return of 2.36%, while Global Small | Mid Cap also showed strength with a 1.92% gain. Conversely, the Global Large Cap – Growth category served as the primary laggard, declining -2.35% for the week. On a YTD basis, the Value category continues to outshine Growth significantly, with a 7.52% return compared to Growth’s -1.42% decline.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Value | 2.36% | 5.39% | 12.95% | 17.64% | 7.52% | 28.85% |
| Equity: Global Small | Mid Cap | 1.92% | 4.17% | 12.60% | 15.95% | 7.45% | 24.73% |
| Equity: Global Large Cap – Blend | 0.38% | 0.93% | 6.05% | 11.45% | 3.18% | 18.82% |
| Equity: Global Large Cap – Growth | -2.35% | -4.23% | -0.88% | 0.01% | -1.42% | 2.35% |
Top & Bottom 5 ETFs by Weekly Performance
At the fund level, the Altrius Global Dividend ETF (DIVD) led the pack with a strong 4.01% return. On the downside, the Tremblant Global ETF (TOGA) was the week’s biggest laggard, falling -6.32%, followed by the Polen Capital Global Growth ETF (PCGG) which dropped -4.94%.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| DIVD | Altrius Global Dividend ETF | 4.01% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 3.54% |
| SFGV | Sequoia Global Value ETF | 3.46% |
| AVGV | Avantis All Equity Markets Value ETF | 3.45% |
| DIVS | Guinness Atkinson Dividend Builder ETF | 3.31% |
| Bottom Performers | ||
| TOGA | Tremblant Global ETF | -6.32% |
| PCGG | Polen Capital Global Growth ETF | -4.94% |
| CRTC | Xtrackers US National Critical Technologies ETF | -2.14% |
| WRND | NYLI Global Equity R&D Leaders ETF | -2.08% |
| BBHL | BBH Select Large Cap ETF | -1.89% |
Analyzing the Weekly Flows
Total net flows for the Global Size & Style channel reached $681 million this past week. The Equity: Global Large Cap – Blend category was the dominant recipient, gathering $608 million in net new assets, bringing its total AUM to $137.6 billion. The Large Cap Growth category followed with $66 million in inflows, while the Equity: Global Small | Mid Cap category experienced the week’s only significant outflows, losing $57 million.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 66 | $137.6B | $608M | $3,987M | $9,646M | $4,038M | $22,998M |
| Equity: Global Large Cap – Growth | 4 | $9.3B | $66M | $499M | $903M | $566M | $2,530M |
| Equity: Global Large Cap – Value | 14 | $8.2B | $64M | $238M | $344M | $254M | ($89M) |
| Equity: Global Small | Mid Cap | 8 | $4.1B | ($57M) | ($15M) | $53M | ($15M) | $920M |
Top & Bottom 5 ETFs by 5-Day Flow
The Vanguard Total World Stock ETF (VT) led the weekly inflows by a wide margin, adding $355 million. On the other end of the spectrum, the iShares MSCI World ETF (URTH) saw the largest outflows at $57 million, followed by the Goldman Sachs ActiveBeta World Equity ETF (GSWO), which lost $17 million.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| VT | Vanguard Total World Stock ETF | $355M |
| ACWI | iShares MSCI ACWI ETF | $116M |
| FEGE | First Eagle Global Equity ETF | $69M |
| CGGO | Capital Group Global Growth Equity ETF | $68M |
| CGGE | Capital Group Global Equity ETF | $37M |
| Outflows | ||
| URTH | iShares MSCI World ETF | ($57M) |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | ($17M) |
| GEW | Cambria Global EW ETF | ($11M) |
| TOLL | Tema Durable Quality ETF | ($8M) |
| 100 | iShares Global 100 ETF | ($6M) |
Issuer League Table Update
Vanguard and iShares remain the dominant forces in the Global Size & Style channel, controlling 39.18% and 31.93% of market share, respectively. Vanguard also led the channel in asset gathering this week with $355 million in net inflows. On the other hand, Horizon Kinetics, which holds a top-10 AUM position, saw the largest weekly outflows among issuers, with $92 million leaving its products.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $62.68B | 39.18% |
| iShares | 11 | $51.08B | 31.93% |
| Capital Group | 3 | $15.22B | 9.51% |
| JPMorgan | 2 | $6.93B | 4.33% |
| Pacer | 4 | $3.11B | 1.94% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Vanguard | $355M |
| Capital Group | $136M |
| iShares | $107M |
| Outflows | |
| Horizon Kinetics | ($92M) |
| Goldman Sachs | ($17M) |
| Cambria | ($11M) |
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.
