Region & Country ETFs Shed $1.16B; JPMorgan Defies Trend to Lead Weekly Inflows

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Weekly Channel Summary

The Region & Country ETF channel currently manages a total of $291.1B in assets under management (AUM) across 187 distinct ETFs from 36 issuers. This past week saw net outflows of -$1.16B. Despite the weekly contraction, the channel maintains strong momentum over broader periods, gathering $18.89B year-to-date and $35.89B over the past year.

This Week’s Performance Leaders and Laggards

The Asia-Pacific category led the way this week, posting a return of 3.44% to bring its YTD gain to 10.67%. Conversely, the Americas category was the primary laggard, gaining just 0.53% for the week, though it still boasts an impressive 14.03% return year-to-date.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Asia-Pacific 3.44% 5.53% 5.20% 12.05% 10.67% 36.11%
Africa-Middle East 2.36% 3.79% 2.84% 11.25% 8.26% 30.09%
Eurozone 1.17% 1.91% 0.89% 13.31% 6.84% 25.32%
Americas 0.53% -0.53% 0.80% 19.70% 14.03% 43.68%

Top & Bottom 5 ETFs by Weekly Performance

On an individual fund level, the FLKR (Franklin FTSE South Korea ETF) secured the top spot with an exceptional 15.68% weekly return. At the other end of the spectrum, the KDEF (PLUS Korea Defense Industry Index ETF) and COLO (Global X MSCI Colombia ETF) trailed the pack, dropping -6.63% and -4.40%, respectively.

Ticker Fund Name WTD Performance
Top Performers
FLKR Franklin FTSE South Korea ETF 15.68%
EWY iShares MSCI South Korea ETF 14.97%
MKOR Matthews Korea Active ETF 12.59%
FLTW Franklin FTSE Taiwan ETF 9.26%
AIA iShares Asia 50 ETF 9.26%
Bottom Performers
KDEF PLUS Korea Defense Industry Index ETF -6.63%
COLO Global X MSCI Colombia ETF -4.40%
NORW Global X MSCI Norway ETF -1.99%
BRAZ Global X Brazil Active ETF -1.67%
ENOR iShares MSCI Norway ETF -1.61%

Analyzing the Weekly Flows

The channel experienced a total net outflow of -$1,163M this week. The Americas category captured the most inflows, adding $65M to reach $39.1B in AUM. Africa-Middle East also saw modest positive flows, while the Asia-Pacific category suffered the largest redemptions with -$742M in outflows.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Americas 18 $39.1B $65M $2,463M $4,405M $7,773M $10,198M
Africa-Middle East 11 $3.5B $5M -$18M $314M $651M $988M
Eurozone 53 $83.2B -$490M -$1,566M -$1,581M -$41M $4,315M
Asia-Pacific 105 $165.3B -$742M $2,983M $5,895M $10,506M $20,393M

Top & Bottom 5 ETFs by 5-Day Flow

The DXJ (WisdomTree Japan Hedged Equity Fund) led all single ETFs with $180M in net new assets. Conversely, heavy redemptions hit the EWY (iShares MSCI South Korea ETF) and EWJ (iShares MSCI Japan ETF), which shed -$1,050M and -$632M, respectively.

Ticker Fund Name 5-Day Flow
Inflows
DXJ WisdomTree Japan Hedged Equity Fund $180M
INDA iShares MSCI India ETF $177M
EWC iShares MSCI Canada ETF $174M
BBJP JPMorgan BetaBuilders Japan ETF $170M
KWEB KraneShares CSI China Internet ETF $163M
Outflows
EWY iShares MSCI South Korea ETF -$1,050M
EWJ iShares MSCI Japan ETF -$632M
VGK Vanguard FTSE Europe ETF -$170M
EZU iShares MSCI Eurozone ETF -$162M
EWP iShares MSCI Spain ETF -$89M

Issuer League Table Update

iShares remains the dominant force in the channel with a commanding 53.74% market share, followed by JPMorgan at 14.79%. For the week, JPMorgan successfully gathered the most assets with $185M in inflows, while iShares experienced the most significant outflows, losing -$1,641M.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
iShares 64 $156.44B 53.74%
JPMorgan 5 $43.05B 14.79%
Vanguard 2 $38.31B 13.16%
Franklin 18 $13.16B 4.52%
WisdomTree 10 $12.38B 4.25%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
JPMorgan $185M
WisdomTree $172M
KraneShares $168M
Outflows
iShares -$1,641M
Vanguard -$223M
Global X -$69M

For a deeper dive into these trends, access our FREE, in-depth Region & Country 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.