Weekly Channel Summary
The Global Equity – Size & Style ETF channel currently tracks 98 ETFs across 68 issuers, accounting for a substantial $185B in total assets under management (AUM). Over the past week, the channel attracted $467M in net inflows. This robust weekly activity brings the year-to-date (YTD) net flows up to $17.91B and the trailing 1-year total to $34.73B.
This Week’s Performance Leaders and Laggards
The Global Large Cap – Blend category paced the broader channel this week with a leading Week-to-Date (WTD) return of 1.88%, elevating its YTD return to 7.42%. On the other end of the spectrum, Global Large Cap – Value lagged with a modest 0.60% WTD gain, though it still boasts a strong YTD return of 9.54%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 1.88% | 5.69% | 4.08% | 10.55% | 7.42% | 27.65% |
| Equity: Global Large Cap – Growth | 1.71% | 6.70% | 4.33% | 4.27% | 2.97% | 13.59% |
| Equity: Global Small | Mid Cap | 0.87% | 3.28% | 3.79% | 16.69% | 11.72% | 32.19% |
| Equity: Global Large Cap – Value | 0.60% | 2.31% | 1.93% | 15.13% | 9.54% | 30.32% |
Top & Bottom 5 ETFs by Weekly Performance
The Moonvest ETF (MNVT) was the standout performer for the week, delivering a 10.00% gain. Conversely, the Alpha Droid Defensive Sector Rotation ETF (EZRO) and the Tremblant Global ETF (TOGA) were the primary laggards, posting WTD returns of -3.82% and -2.01%, respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| MNVT | Moonvest ETF | 10.00% |
| KNO | AXS Knowledge Leaders ETF | 5.74% |
| CGGO | Capital Group Global Growth Equity ETF | 5.11% |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 4.20% |
| RSEE | Rareview Systematic Equity ETF | 4.01% |
| Bottom Performers | ||
| EZRO | Alpha Droid Defensive Sector Rotation ETF | -3.82% |
| TOGA | Tremblant Global ETF | -2.01% |
| GCOW | Pacer Global Cash Cows Dividend ETF | -1.53% |
| CDIG | City Different Investments Global Equity ETF | -1.26% |
| DIVD | Altrius Global Dividend ETF | -0.89% |
Analyzing the Weekly Flows
The channel saw total net inflows of $467M this week. The Global Large Cap – Blend category was the primary beneficiary, pulling in $326M and reinforcing its massive $161.0B AUM footprint. Global Large Cap – Growth also captured significant momentum with $69M in new capital. Conversely, while no major category suffered absolute outflows over the 5-day period, Global Large Cap – Value attracted the smallest share of new assets at $21M.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 71 | $161.0B | $326M | $4,126M | $12,139M | $16,180M | $30,603M |
| Equity: Global Large Cap – Growth | 4 | $11.0B | $69M | $258M | $619M | $1,185M | $2,764M |
| Equity: Global Small | Mid Cap | 9 | $4.3B | $51M | $84M | -$66M | -$81M | $430M |
| Equity: Global Large Cap – Value | 13 | $8.6B | $21M | $43M | $365M | $619M | $931M |
Top & Bottom 5 ETFs by 5-Day Flow
The Vanguard Total World Stock ETF (VT) easily took the top spot for inflows, amassing $306M in fresh assets. Meanwhile, significant redemptions impacted the iShares MSCI World ETF (URTH) and the JPMorgan Global Select Equity ETF (JGLO), which experienced the heaviest outflows at -$118M and -$101M, respectively.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| VT | Vanguard Total World Stock ETF | $306M |
| CGGO | Capital Group Global Growth Equity ETF | $69M |
| IOO | iShares Global 100 ETF | $55M |
| CGGE | Capital Group Global Equity ETF | $52M |
| CGDG | Capital Group Dividend Growers ETF | $30M |
| Outflows | ||
| URTH | iShares MSCI World ETF | -$118M |
| JGLO | JPMorgan Global Select Equity ETF | -$101M |
| AGQI | First Trust Active Global Quality Income ETF | -$3M |
| RGEF | Rockefeller Global Equity ETF | -$3M |
| OAKG | Oakmark Global Large Cap ETF | -$3M |
Issuer League Table Update
Vanguard and iShares maintain a dominant duopoly over the channel, controlling 39.70% and 31.82% of the total market share, respectively. Vanguard proved to be the most effective asset gatherer this week, pulling in $306M in net inflows. In contrast, JPMorgan shed assets, leading the issuer outflow list with -$101M in net withdrawals.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $73.40B | 39.70% |
| iShares | 11 | $58.83B | 31.82% |
| Capital Group | 3 | $18.19B | 9.84% |
| JPMorgan | 2 | $7.05B | 3.82% |
| Pacer | 4 | $3.46B | 1.87% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Vanguard | $306M |
| Capital Group | $151M |
| Horizon Kinetics | $53M |
| Outflows | |
| JPMorgan | -$101M |
| iShares | -$48M |
| Frontier | -$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.
