$6B Inflows & Value’s Victory Lap

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Weekly Channel Summary

The Global Ex-U.S. Size & Style channel ended the week with $1,499B in total assets under management across 321 ETFs from 90 issuers. The channel experienced positive momentum, gathering $6.03B in net inflows over the past 5 days. This strong weekly activity contributes to an impressive year-to-date haul of $147.98B, pushing the one-year net flow total to $160.77B.

This Week’s Performance Leaders and Laggards

Performance this week was led by the Global Ex-U.S. Large Cap – Value category, which posted a solid 1.06% gain, continuing its dominant run with a 35.71% return Year-to-Date. In contrast, the Emerging Small | Mid Cap category lagged the field, delivering a flat 0.04% return for the week, though it remains up 14.90% YTD.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Equity: Global Ex-U.S. Large Cap – Value 1.06% 1.37% 5.20% 12.36% 35.71% 32.42%
Equity: Global Ex-U.S. Large Cap – Blend 0.64% 0.19% 3.53% 24.53% 28.50% 24.53%
Equity: Global Ex-U.S. Small | Mid Cap 0.59% 1.85% 2.46% 11.96% 33.54% 30.51%
Equity: Global Ex-U.S. Large Cap – Growth 0.42% -0.27% 2.73% 5.90% 23.72% 19.20%
Equity: Emerging Large Cap 0.17% -0.91% 4.54% 23.83% 27.68% 23.83%
Equity: Emerging Small | Mid Cap 0.04% -1.62% -1.86% 10.67% 14.90% 10.67%

Individual ETF performance highlighted significant divergence. The FIVA was the standout in the Global Ex-U.S. segment, surging 2.23% WTD. In the Emerging Markets space, FRDM took the top spot with a 2.20% gain. On the downside, the PQNT and EVLU were the primary laggards for the week.

Top & Bottom 5 Global Ex-U.S. ETFs by Weekly Performance

Ticker Fund Name WTD Performance
Top Performers
FIVA Fidelity International Value Factor ETF 2.23%
GMOI GMO International Value ETF 2.21%
DFIV Dimensional International Value ETF 1.89%
IVLU iShares MSCI Intl Value Factor ETF 1.85%
IDMO Invesco S&P International Developed Momentum ETF 1.85%
Bottom Performers
PQNT Pictet AI Enhanced International Equity ETF -1.74%
MCSE Franklin Sustainable International Equity ETF -0.68%
PJIO PGIM Jennison International Opportunities ETF -0.53%
BCIL Bancreek International Large Cap ETF -0.47%
EFAD ProShares MSCI EAFE Dividend Growers ETF -0.34%

Top & Bottom 5 Emerging Market ETFs by Weekly Performance

Ticker Fund Name WTD Performance
Top Performers
FRDM Freedom 100 Emerging Markets ETF 2.20%
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.60%
OAEM OneAscent Enhanced Small and Mid Cap ETF 1.45%
FTHF First Trust Emerging Markets Human Flourishing ETF 1.29%
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.29%
Bottom Performers
EVLU iShares MSCI Emerging Markets Value Factor ETF -1.18%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF -1.08%
BKF iShares MSCI BIC ETF -1.07%
PXH Invesco RAFI Emerging Markets ETF -0.94%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF -0.84%

Analyzing the Weekly Flows

The channel attracted substantial capital this week, with total net inflows reaching $5,591M. The Global Ex-U.S. Large Cap – Blend category was the primary driver, pulling in $2,859M into its massive $925.4B asset base. Emerging Large Cap also saw significant demand, gathering $1,025M. Conversely, the Emerging Small | Mid Cap category experienced the largest outflows, shedding $31M for the week.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Global Ex-U.S. Large Cap – Blend 115 $925.4B $2,859M $10,372M $29,623M $96,120M $104,416M
Emerging Large Cap 100 $360.5B $1,025M $6,546M $14,438M $31,127M $33,339M
Global Ex-U.S. Large Cap – Value 51 $114.4B $955M $1,595M $2,939M $16,953M $18,246M
Global Ex-U.S. Small | Mid Cap 19 $58.3B $695M $1,218M $4,182M $7,286M $7,878M
Global Ex-U.S. Large Cap – Growth 27 $36.9B $89M $124M ($2,805M) ($3,458M) ($3,002M)
Emerging Small | Mid Cap 6 $3.1B ($31M) ($39M) ($7M) ($496M) ($556M)

At the fund level, the SCHF dominated Global Ex-U.S. inflows, taking in $1,484M. In Emerging Markets, the SCHE led with $279M. The heaviest outflows were seen in the SPDW and the QINT, which shed $80M and $41M respectively.

Top & Bottom 5 Global Ex-U.S. ETFs by 5-Day Flow

Ticker Fund Name 5-Day Flow
Inflows
SCHF Schwab International Equity ETF $1,484M
FNDF Schwab Fundamental International Equity ETF $611M
VSS Vanguard FTSE All-World ex-US Small-Cap ETF $258M
VEU Vanguard FTSE All-World ex-US Index Fund $244M
SCHC Schwab International Small-Cap Equity ETF $198M
Outflows
SPDW SPDR Portfolio Developed World ex-US ETF -$80M
QINT American Century Quality Diversified International ETF -$41M
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF -$17M
IHDG WisdomTree International Hedged Quality Dividend Growth Fund -$14M
IGRO iShares International Dividend Growth ETF -$12M

Top & Bottom 5 Emerging Market ETFs by 5-Day Flow

Ticker Fund Name 5-Day Flow
Inflows
SCHE Schwab Emerging Markets Equity ETF $279M
FNDE Schwab Fundamental Emerging Markets Equity ETF $270M
VWO Vanguard FTSE Emerging Markets ETF $166M
DFEM Dimensional Emerging Markets Core Equity 2 ETF $124M
AVEM Avantis Emerging Markets Equity ETF $62M
Outflows
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund -$39M
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund -$13M
DGS WisdomTree Emerging Markets SmallCap Dividend Fund -$11M
EEMS iShares MSCI Emerging Markets Small Cap ETF -$7M
EMKT Lazard Emerging Markets Opportunities ETF -$1M

Issuer League Table Update

iShares and Vanguard continue to dominate the landscape, holding 39.25% and 33.60% of the market share respectively. However, Schwab took the top spot for asset gathering this week with $2,953M in inflows, while WisdomTree saw the largest outflows among top issuers, shedding $56M.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
iShares 41 $588.27B 39.25%
Vanguard 9 $503.70B 33.60%
Schwab 7 $102.80B 6.86%
Dimensional 15 $80.79B 5.39%
SPDR 12 $55.36B 3.69%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
Schwab $2,953M
Vanguard $948M
Dimensional $607M
Outflows
WisdomTree -$56M
SPDR -$50M
American Century -$41M

For a deeper dive into these trends, access our FREE, in-depth 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.