Weekly Channel Summary
The Global Equity – Size & Style channel is currently tracking 94 ETFs across 66 brands, representing a significant $169.3B in total Assets Under Management (AUM). Overall flow activity remained robust this past week, with the channel bringing in $1.83B in new net capital. This solid 5-day haul builds on positive long-term momentum, pushing Year-to-Date (YTD) inflows to $8.72B and trailing 1-year inflows to an impressive $30.77B.
This Week’s Performance Leaders and Laggards
The Equity: Global Small | Mid Cap category captured the top spot this week, returning 0.89% Week-to-Date (WTD) to push its stellar YTD gain into double digits at 10.90%. On the other end of the spectrum, the Equity: Global Large Cap – Blend category was the primary laggard with a muted 0.20% WTD return, although it’s worth noting the Equity: Global Large Cap – Growth category remains the only segment sitting in negative territory for the year so far at -0.52% YTD.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity: Global Small | Mid Cap | 0.89% | 4.88% | 11.80% | 16.33% | 10.90% | 32.52% |
| Equity: Global Large Cap – Value | 0.66% | 4.59% | 12.00% | 16.46% | 9.66% | 30.62% |
| Equity: Global Large Cap – Growth | 0.22% | -1.48% | -0.59% | 0.73% | -0.52% | 7.01% |
| Equity: Global Large Cap – Blend | 0.20% | 1.66% | 5.65% | 10.53% | 4.56% | 21.65% |
Top & Bottom 5 ETFs by Weekly Performance
The single best-performing individual product this week was the Horizon Kinetics Inflation Beneficiaries ETF (INFL), which posted a commanding 3.99% WTD gain. Meanwhile, the bottom two performers over the past five days were the PGIM Jennison Focused Mid-Cap ETF (PJFM) and the Rainwater Equity ETF (RW).
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.99% |
| CGV | Conductor Global Equity Value ETF | 2.89% |
| GKAT | Scharf Global Opportunity ETF | 2.23% |
| TMFG | Motley Fool Global Opportunities ETF | 2.22% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.09% |
| Bottom Performers | ||
| PJFM | PGIM Jennison Focused Mid-Cap ETF | -1.52% |
| RW | Rainwater Equity ETF | -1.11% |
| BCGD | Baron Global Durable Advantage ETF | -1.09% |
| TOGA | Tremblant Global ETF | -1.09% |
| JGLO | JPMorgan Global Select Equity ETF | -0.83% |
Analyzing the Weekly Flows
The channel generated an aggregate net flow of $1.83B this week. The Equity: Global Large Cap – Blend category commanded the vast majority of this capital, taking in $1,716M, reinforcing its massive $146.3B AUM footprint. The Equity: Global Large Cap – Value category also saw notable positive interest with $63M in new assets, while the Equity: Global Small | Mid Cap category brought in the smallest absolute haul at $16M (though it successfully avoided net outflows).
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 67 | $146.3B | $1,716M | $4,440M | $10,862M | $7,381M | $26,235M |
| Equity: Global Large Cap – Value | 13 | $8.6B | $63M | $392M | $611M | $555M | $969M |
| Equity: Global Large Cap – Growth | 4 | $10.0B | $38M | $450M | $983M | $775M | $2,643M |
| Equity: Global Small | Mid Cap | 9 | $4.4B | $16M | ($7M) | $75M | $14M | $924M |
Top & Bottom 5 ETFs by 5-Day Flow
At the individual fund level, the absolute top gatherer for the week was the iShares MSCI ACWI ETF (ACWI), raking in $1,062M in net creations. The heaviest capital withdrawals were seen in the State Street SPDR MSCI ACWI Climate Paris. (NZAC) and the Conductor Global Equity Value ETF (CGV).
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| ACWI | iShares MSCI ACWI ETF | $1,062M |
| VT | Vanguard Total World Stock ETF | $454M |
| FEGE | First Eagle Global Equity ETF | $85M |
| CGGE | Capital Group Global Equity ETF | $58M |
| CGGO | Capital Group Global Growth Equity ETF | $42M |
| Outflows | ||
| NZAC | State Street SPDR MSCI ACWI Climate Paris. | ($9M) |
| CGV | Conductor Global Equity Value ETF | ($5M) |
| TMFG | Motley Fool Global Opportunities ETF | ($5M) |
| BDVL | iShares Disciplined Volatility Equity Active E.. | ($4M) |
| RGEF | Rockefeller Global Equity ETF | ($3M) |
Issuer League Table Update
Vanguard and iShares maintain an iron grip on the top two spots for brand market share within the channel, accounting for nearly 71% of total category assets between them. iShares easily gathered the most capital during the past five days, booking $1,078M in net new assets. Conversely, State Street suffered the largest net outflows among the major issuers over the same period.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $65.95B | 38.95% |
| iShares | 11 | $54.36B | 32.10% |
| Capital Group | 3 | $16.35B | 9.66% |
| JPMorgan | 2 | $7.04B | 4.16% |
| Pacer | 4 | $3.39B | 2.00% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| iShares | $1,078M |
| Vanguard | $454M |
| Capital Group | $100M |
| Outflows | |
| State Street | -$7M |
| Conductor Fund | -$5M |
| Motley Fool | -$5M |
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.
