Weekly Channel Summary
The Global Equity – Size & Style ETF channel currently tracks 100 ETFs across 69 issuers, representing a total of $188 billion in Assets Under Management (AUM). Over the past week, the segment saw modest positive activity with $59 million in net inflows. This builds on a strong long-term trajectory, with the channel attracting $17.97 billion year-to-date and an impressive $34.50 billion over the past year.
This Week’s Performance Leaders and Laggards
Performance was broadly negative across the channel this week. The Global Large Cap – Value category proved to be the most resilient, though still posting a week-to-date decline of -0.75%. Conversely, the Global Small | Mid Cap segment was the primary laggard, dropping -2.07% for the week. Despite the recent pullback, both categories remain in positive territory for the year, with Small | Mid Cap up 9.44% YTD and Large Cap Value up 8.72% YTD.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Global Large Cap – Value | -0.75% | 1.00% | 0.29% | 13.01% | 8.72% | 26.58% |
| Global Large Cap – Blend | -0.99% | 2.05% | 3.14% | 9.19% | 6.37% | 22.20% |
| Global Large Cap – Growth | -1.52% | 1.31% | 3.64% | 2.96% | 1.39% | 8.74% |
| Global Small | Mid Cap | -2.07% | -0.04% | 0.74% | 12.33% | 9.44% | 26.33% |
Top & Bottom 5 ETFs by Weekly Performance
Among individual products, the AlphaDroid Defensive Sector Rotation ETF (EZRO) led the pack with a solid 4.67% return. On the other end of the spectrum, the City Different Investments Global Equity ETF (CDIG) and the Moonvest ETF (MNVT) experienced the steepest declines, falling -4.84% and -4.64%, respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| EZRO | AlphaDroid Defensive Sector Rotation ETF | 4.67% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.23% |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.86% |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.85% |
| 100 | iShares Global 100 ETF | 0.61% |
| Bottom Performers | ||
| CDIG | City Different Investments Global Equity ETF | -4.84% |
| MNVT | Moonvest ETF | -4.64% |
| BBHM | BBH Select Mid Cap ETF | -3.31% |
| ACTS | FIS Tactical Equity ETF | -3.20% |
| OAKI | Oakmark International Large Cap ETF | -3.20% |
Analyzing the Weekly Flows
The channel gathered a total of $59 million in net new money over the past week. Global Small | Mid Cap received the most significant inflows, adding $51 million to its $4.4 billion in total AUM. Global Large Cap – Growth also captured notable investor interest, taking in $48 million. Meanwhile, the Global Large Cap – Blend category experienced the largest outflows, shedding $48 million for the week.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Global Small | Mid Cap | 9 | $4.4B | $51M | $113M | -$29M | -$30M | $375M |
| Global Large Cap – Growth | 4 | $11.3B | $48M | $293M | $560M | $1,233M | $2,737M |
| Global Large Cap – Value | 13 | $8.6B | $8M | $45M | $178M | $627M | $897M |
| Global Large Cap – Blend | 72 | $163.3B | -$48M | $2,874M | $11,080M | $16,133M | $30,481M |
Top & Bottom 5 ETFs by 5-Day Flow
On an individual fund level, the Capital Group Global Growth Equity ETF (CGGO) was the top asset gatherer, bringing in $52 million. Conversely, the iShares MSCI World ETF (URTH) and the iShares Global 100 ETF (100) faced the heaviest redemptions, losing $140 million and $21 million, respectively.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| CGGO | Capital Group Global Growth Equity ETF | $52M |
| CGGE | Capital Group Global Equity ETF | $42M |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $41M |
| CGDG | Capital Group Dividend Growers ETF | $37M |
| FEGE | First Eagle Global Equity ETF | $25M |
| Outflows | ||
| URTH | iShares MSCI World ETF | -$140M |
| 100 | iShares Global 100 ETF | -$21M |
| AVOS | Avos Global Equities ETF | -$18M |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | -$17M |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | -$11M |
Issuer League Table Update
Vanguard and iShares continue to dominate the Global Equity – Size & Style channel, commanding 39.70% and 31.81% of the total market share, respectively. Capital Group stood out as the top flow gatherer for the week, taking in $132 million in net new money, while iShares experienced the largest outflows, losing $147 million.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $74.47B | 39.70% |
| iShares | 11 | $59.67B | 31.81% |
| Capital Group | 3 | $18.60B | 9.92% |
| JPMorgan | 2 | $7.15B | 3.81% |
| Pacer | 5 | $3.51B | 1.87% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Capital Group | $132M |
| Horizon Kinetics | $41M |
| First Eagle | $25M |
| Outflows | |
| iShares | -$147M |
| Avos | -$18M |
| Rayliant | -$17M |
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.
