Weekly Channel Summary
The EQ: Size & Style – Global channel currently features 94 ETFs across 66 issuing brands, managing a total of $166B in Assets Under Management (AUM). Over the past week, the channel attracted $0.71B in net inflows, bringing Year-to-Date (YTD) flows to $6.89B and trailing 1-year flows to an impressive $28.44B.
This Week’s Performance Leaders and Laggards
Global Large Cap – Growth led the channel this week with a Week-to-Date (WTD) return of 1.56%, although it remains in negative territory for the year with a YTD return of -0.75%. Conversely, Global Large Cap – Value lagged behind its peers, posting a modest 0.53% WTD gain, but maintains a solid 8.94% YTD return.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Growth | 1.56% | -0.85% | 3.56% | 0.43% | -0.75% | 3.77% |
| Equity: Global Small | Mid Cap | 1.18% | 4.83% | 16.58% | 17.43% | 9.87% | 28.54% |
| Equity: Global Large Cap – Blend | 1.11% | 3.14% | 10.16% | 10.95% | 4.29% | 18.90% |
| Equity: Global Large Cap – Value | 0.53% | 6.70% | 15.59% | 16.16% | 8.94% | 28.51% |
Top & Bottom 5 ETFs by Weekly Performance
The single best-performing ETF this week was the Tremblant Global ETF (TOGA), soaring 4.52% WTD. On the other end of the spectrum, the Guinness Atkinson Dividend Builder ETF (DIVS) and the iShares MSCI Global Min Vol Factor ETF (ACWV) were the worst performers, dropping -0.31% and -0.16% WTD, respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| TOGA | Tremblant Global ETF | 4.52% |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.68% |
| PCGG | Polen Capital Global Growth ETF | 2.24% |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 2.16% |
| FPAG | FPA Global Equity ETF | 2.13% |
| Bottom Performers | ||
| DIVS | Guinness Atkinson Dividend Builder ETF | -0.31% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | -0.16% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.11% |
| BLES | Inspire Global Hope ETF | 0.15% |
| CGDG | Capital Group Dividend Growers ETF | 0.17% |
Analyzing the Weekly Flows
This week, the channel saw a combined net flow of $711M. The Global Large Cap – Blend category dominated, hauling in $607M in weekly inflows on a massive base of $142.8B in total AUM. Global Large Cap – Growth also saw positive momentum with $63M in inflows, while Global Small | Mid Cap was the only category to experience outflows, losing -$2M over the trailing 5-day period.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 67 | $142.8B | $607M | $3,624M | $10,102M | $5,653M | $24,571M |
| Equity: Global Large Cap – Growth | 4 | $9.8B | $63M | $499M | $987M | $737M | $2,602M |
| Equity: Global Large Cap – Value | 13 | $8.5B | $42M | $379M | $554M | $492M | $343M |
| Equity: Global Small | Mid Cap | 9 | $4.4B | -$2M | -$5M | $56M | -$3M | $914M |
Top & Bottom 5 ETFs by 5-Day Flow
The Vanguard Total World Stock ETF (VT) was the runaway leader for the week, attracting an impressive $539M in net inflows. Conversely, the iShares Disciplined Volatility Equity Active ETF (BDVL) and the JPMorgan Global Select Equity ETF (JGLO) experienced the steepest outflows, shedding -$57M and -$35M, respectively.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| VT | Vanguard Total World Stock ETF | $539M |
| CGGO | Capital Group Global Growth Equity ETF | $64M |
| CGDG | Capital Group Dividend Growers ETF | $38M |
| CGGE | Capital Group Global Equity ETF | $34M |
| FEGE | First Eagle Global Equity ETF | $32M |
| Outflows | ||
| BDVL | iShares Disciplined Volatility Equity Active ETF | -$57M |
| JGLO | JPMorgan Global Select Equity ETF | -$35M |
| BBHM | BBH Select Mid Cap ETF | -$6M |
Issuer League Table Update
Vanguard and iShares remain the dominant heavyweights in this channel, commanding market shares of 39.04% and 31.85%, respectively. Vanguard capitalized on its size this week, gathering the most inflows at $539M, while iShares faced the most significant headwinds, shedding -$38M in net outflows.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $64.67B | 39.04% |
| iShares | 11 | $52.76B | 31.85% |
| Capital Group | 3 | $16.01B | 9.67% |
| JPMorgan | 2 | $7.01B | 4.23% |
| Pacer | 4 | $3.34B | 2.01% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Vanguard | $539M |
| Capital Group | $135M |
| First Eagle | $32M |
| Outflows | |
| iShares | -$38M |
| JPMorgan | -$35M |
| BBH | -$6M |
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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.
