Weekly Channel Summary
The EQ: Size & Style – Global channel, encompassing 85 ETFs from 60 issuers, holds a total of $144B in assets. The channel saw net inflows of $0.67B over the past week, contributing to a year-to-date total of $14.71B and $19.36B over the past year.
This Week’s Performance Leaders and Laggards
This week, performance was negative across the board. The Equity: Global Large Cap – Blend category was the top relative performer, lagging the least with a -0.10% WTD return. The primary laggard was the Equity: Global Large Cap – Value category, posting a -0.91% return. Year-to-date, however, all categories remain strongly positive, with Value leading at 19.21%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | -0.10% | 1.34% | 6.89% | 18.10% | 18.78% | 19.00% |
| Equity: Global Large Cap – Growth | -0.50% | 1.49% | 4.01% | 14.10% | 11.03% | 13.19% |
| Equity: Global Small | Mid Cap | -0.88% | -0.03% | 5.35% | 16.20% | 17.83% | 16.63% |
| Equity: Global Large Cap – Value | -0.91% | -0.18% | 5.56% | 14.47% | 19.21% | 16.61% |
Top & Bottom 5 ETFs by Weekly Performance
The top-performing ETF this week was the IOO (iShares Global 100 ETF), which gained 2.61%. On the other end, the TOGA (Tremblant Global ETF) fell by -2.38%, and the CZAR (Themes Natural Monopoly ETF) dropped -2.17%.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| IOO | iShares Global 100 ETF | 2.61% |
| WRND | NYLI Global Equity R&D Leaders ETF | 1.74% |
| GPT | Intelligent Alpha Atlas ETF | 1.62% |
| CDIG | City Different Investments Global Equity ETF | 1.22% |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.81% |
| Bottom Performers | ||
| TOGA | Tremblant Global ETF | -2.38% |
| CZAR | Themes Natural Monopoly ETF | -2.17% |
| DIVS | SmartETFs Dividend Builder ETF | -2.14% |
| RCGE | RockCreek Global Equality ETF | -1.75% |
| GKAT | Scharf Global Opportunity ETF | -1.74% |
Analyzing the Weekly Flows
The channel attracted $669M in net new assets this week, with all categories seeing positive inflows. The Equity: Global Large Cap – Blend category, which holds $125.0B in AUM, was the clear leader, pulling in $565M. The Equity: Global Large Cap – Growth category also saw notable inflows of $72M, while the Equity: Global Large Cap – Value category had the smallest inflows at $14M.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 59 | $125.0B | $565M | $2,612M | $5,418M | $12,488M | $16,887M |
| Equity: Global Large Cap – Growth | 3 | $8.4B | $72M | $205M | $661M | $1,823M | $2,177M |
| Equity: Global Small | Mid Cap | 7 | $3.2B | $18M | $13M | $161M | $914M | $1,046M |
| Equity: Global Large Cap – Value | 13 | $7.2B | $14M | $25M | $102M | ($521M) | ($755M) |
Top & Bottom 5 ETFs by 5-Day Flow
The ACWI (iShares MSCI ACWI ETF) led all ETFs with $171M in new assets. The largest outflows came from the GLOF (iShares Global Equity Factor ETF) with ($5M) in redemptions, followed by the TRND (Pacer Trendpilot Fund of Funds ETF) with ($2M) in outflows.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| ACWI | iShares MSCI ACWI ETF | $171M |
| VT | Vanguard Total World Stock ETF | $149M |
| IOO | iShares Global 100 ETF | $76M |
| CGDG | Capital Group Dividend Growers ETF | $75M |
| CGGO | Capital Group Global Growth Equity ETF | $72M |
| Outflows | ||
| GLOF | iShares Global Equity Factor ETF | ($5M) |
| TRND | Pacer Trendpilot Fund of Funds ETF | ($2M) |
| IGTR | Innovator Gradient Tactical Rotation Strategy… | ($1M) |
| RGEF | Rockefeller Global Equity ETF | ($1M) |
| YOKE | YOKE Core ETF | ($1M) |
Issuer League Table Update
Vanguard (39.63%) and iShares (32.81%) continue to dominate the channel’s market share. This week, iShares gathered the most assets with $265M in inflows, while Capital Group followed with $181M. Among top issuers, Innovator, Rockefeller Capital Management, and Yoke all saw minor outflows of ($1M) each.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $57.01B | 39.63% |
| iShares | 11 | $47.20B | 32.81% |
| Capital Group | 3 | $12.62B | 8.78% |
| JPMorgan | 2 | $7.34B | 5.10% |
| Pacer | 4 | $2.63B | 1.83% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| iShares | $265M |
| Capital Group | $181M |
| Vanguard | $149M |
| Outflows | |
| Innovator | -$1M |
| Rockefeller Capital Management | -$1M |
| Yoke | -$1M |
For a deeper dive into these trends, access our FREE, in-depth Thematic 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.
