Weekly Channel Summary
The EQ: Size & Style – Global channel currently oversees $161 billion in Assets Under Management (AUM) across 97 ETFs and 68 unique issuers. Over the past week, the segment attracted a solid $0.82 billion in net inflows, contributing to year-to-date total flows of $11.74 billion and an impressive $32.14 billion over the past year.
This Week’s Performance Leaders and Laggards
The Global Small | Mid Cap category led the segment this week with a Week-to-Date (WTD) return of 0.64%, followed closely by Global Large Cap – Value at 0.31%, with both maintaining positive Year-to-Date (YTD) returns. Conversely, the Global Large Cap – Growth category was the primary laggard, dropping -2.99% for the week and pushing its YTD performance down to -10.33%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity: Global Small | Mid Cap | 0.64% | -8.23% | 0.55% | 5.79% | 1.80% | 21.67% |
| Equity: Global Large Cap – Value | 0.31% | -6.99% | 1.59% | 7.86% | 2.04% | 21.56% |
| Equity: Global Large Cap – Blend | -1.19% | -8.59% | -5.44% | -1.27% | -4.56% | 12.91% |
| Equity: Global Large Cap – Growth | -2.99% | -10.82% | -11.63% | -10.09% | -10.33% | -0.43% |
Top & Bottom 5 ETFs by Weekly Performance
The single best-performing ETF this week was the City Different Investments Global Equity ETF (CDIG), which posted a WTD return of 3.56%. On the other end of the spectrum, the Tremblant Global ETF (TOGA) and the Polen Capital Global Growth ETF (PCGG) were the worst performers, dropping -5.92% and -3.65% respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| CDIG | City Different Investments Global Equity ETF | 3.56% |
| WAGN | Pabrai Wagons ETF | 2.24% |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.02% |
| CGV | Conductor Global Equity Value ETF | 1.88% |
| DEW | WisdomTree Global High Dividend Fund | 1.43% |
| Bottom Performers | ||
| TOGA | Tremblant Global ETF | -5.92% |
| PCGG | Polen Capital Global Growth ETF | -3.65% |
| RW | Rainwater Equity ETF | -3.10% |
| GLBL | Pacer MSCI World Industry Advantage ETF | -3.09% |
| CGGO | Capital Group Global Growth Equity ETF | -3.07% |
Analyzing the Weekly Flows
The channel experienced positive momentum with total net inflows of roughly $807 million over the past five days. The Global Large Cap – Blend category dominated these flows, gathering $797 million on its massive $139.2 billion AUM base. The Global Large Cap – Growth category also saw modest inflows of $37 million, while the Global Small | Mid Cap segment experienced the largest category outflows at -$23 million.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 69 | $139.2B | $797M | $3,005M | $10,872M | $10,452M | $27,864M |
| Equity: Global Large Cap – Growth | 4 | $9.1B | $37M | $53M | $885M | $857M | $2,576M |
| Equity: Global Large Cap – Value | 13 | $8.3B | -$5M | $11M | $582M | $568M | $936M |
| Equity: Global Small | Mid Cap | 9 | $4.0B | -$23M | -$169M | -$139M | -$155M | $746M |
Top & Bottom 5 ETFs by 5-Day Flow
The iShares MSCI ACWI ETF (ACWI) led the pack for inflows, taking in an impressive $328 million over the past five days. On the outflow side, the JPMorgan Global Select Equity ETF (JGLO) and the Global X Superdividend ETF (SDIV) saw the heaviest redemptions, shedding -$52 million and -$26 million, respectively.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| ACWI | iShares MSCI ACWI ETF | $328M |
| VT | Vanguard Total World Stock ETF | $246M |
| URTH | iShares MSCI World ETF | $161M |
| CGGO | Capital Group Global Growth Equity ETF | $37M |
| CGGE | Capital Group Global Equity ETF | $26M |
| Outflows | ||
| JGLO | JPMorgan Global Select Equity ETF | -$52M |
| SDIV | Global X Superdividend ETF | -$26M |
| ACWV | iShares MSCI Global Min Vol Factor ETF | -$24M |
| FPAG | FPA Global Equity ETF | -$9M |
| 100 | iShares Global 100 ETF | -$6M |
Issuer League Table Update
Vanguard and iShares continue to dominate the channel, commanding a combined market share of over 71%. This week, iShares gathered the most assets with $499 million in net inflows, while JPMorgan experienced the largest outflows, shedding -$52 million.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $62.80B | 39.09% |
| iShares | 11 | $51.58B | 32.11% |
| Capital Group | 3 | $15.34B | 9.55% |
| JPMorgan | 2 | $6.46B | 4.02% |
| Pacer | 4 | $3.36B | 2.09% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| iShares | $499M |
| Vanguard | $246M |
| Capital Group | $62M |
| Outflows | |
| JPMorgan | -$52M |
| Global X | -$26M |
| FPA | -$9M |
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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.
