Weekly Channel Summary
The Global Size & Style ETF channel currently holds $192B in Assets Under Management (AUM) across 103 ETFs, managed by 72 different issuers. For the past week, the channel experienced positive net flows of $0.38B. This builds on a strong trend, with Year-to-Date (YTD) flows reaching $19.48B and 1-Year flows totaling $35.50B.
This Week’s Performance Leaders and Laggards
It was a challenging week across the board for the Global Size & Style categories, with all segments posting negative Week-to-Date (WTD) returns. Equity: Global Large Cap – Value fared the best on a relative basis, returning -1.13% WTD, while Equity: Global Large Cap – Growth was the primary laggard, dropping -2.62%. Despite the weekly pullback, all categories remain positive Year-to-Date, led by Large Cap Value at 10.25%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Value | -1.13% | 1.19% | 4.32% | 12.65% | 10.25% | 26.01% |
| Equity: Global Small | Mid Cap | -2.10% | -2.42% | 1.02% | 8.77% | 8.29% | 22.94% |
| Equity: Global Large Cap – Blend | -2.26% | 1.10% | 5.43% | 7.69% | 6.99% | 21.51% |
| Equity: Global Large Cap – Growth | -2.62% | 0.74% | 4.55% | 2.38% | 2.19% | 8.31% |
Top & Bottom 5 ETFs by Weekly Performance
The single best-performing ETF for the week was the Pabrai Wagons ETF (WAGN), posting a notable positive return in a down week. Conversely, the Moonvest ETF (MNVT) experienced the sharpest decline, followed by the Innovator Gradient Tactical Rotation Strategy ETF (IGTR).
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| WAGN | Pabrai Wagons ETF | 3.32% |
| OAKG | Oakmark Global Large Cap ETF | 0.43% |
| GAID | Guinness Atkinson International Dividend Builder ETF | 0.16% |
| TMFG | Motley Fool Global Opportunities ETF | 0.11% |
| DIVD | Altrius Global Dividend ETF | -0.01% |
| Bottom Performers | ||
| MNVT | Moonvest ETF | -9.62% |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | -4.94% |
| EZRO | Alpha Droid Defensive Sector Rotation ETF | -4.72% |
| CGGO | Capital Group Global Growth Equity ETF | -4.25% |
| RSEE | Rareview Systematic Equity ETF | -4.24% |
Analyzing the Weekly Flows
The channel gathered $381M in total net flows over the trailing 5-day period. The vast majority of this capital was directed toward the Equity: Global Large Cap – Blend category, which absorbed $286M and commands the lion’s share of channel assets at $166.7B. The Large Cap Growth category also saw a healthy $79M in inflows, while the Small | Mid Cap category experienced a slight outflow of $10M.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Equity: Global Large Cap – Blend | 74 | $166.7B | $286M | $1,496M | $9,615M | $17,457M | $31,486M |
| Equity: Global Large Cap – Growth | 5 | $11.8B | $79M | $268M | $520M | $1,385M | $2,770M |
| Equity: Global Large Cap – Value | 14 | $8.8B | $27M | $87M | $124M | $689M | $963M |
| Equity: Global Small | Mid Cap | 9 | $4.3B | ($10M) | $49M | ($122M) | ($55M) | $280M |
Top & Bottom 5 ETFs by 5-Day Flow
The heavyweight Vanguard Total World Stock ETF (VT) led the way in terms of absolute dollars, pulling in $191M. On the outflow side, the JPMorgan Global Select Equity ETF (JGLO) experienced the most significant withdrawals at -$215M, followed by the Adasina Social Justice All Cap Global ETF (JSTC).
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| VT | Vanguard Total World Stock ETF | $191M |
| URTH | iShares MSCI World ETF | $123M |
| CGGO | Capital Group Global Growth Equity ETF | $78M |
| SPGM | State Street SPDR Portfolio MSCI Global Stock.. | $56M |
| FEGE | First Eagle Global Equity ETF | $56M |
| Outflows | ||
| JGLO | JPMorgan Global Select Equity ETF Global S.. | ($215M) |
| JSTC | Adasina Social Justice All Cap Global ETF | ($38M) |
| BBHL | BBH Select Large Cap ETF | ($25M) |
| QWLD | State Street SPDR MSCI World StrategicFact.. | ($11M) |
| BBHM | BBH Select Mid Cap ETF | ($6M) |
Issuer League Table Update
Vanguard and iShares maintain a dominant duopoly in the Global Size & Style space, holding 39.87% and 31.69% of the AUM market share, respectively. Vanguard also led the pack in terms of weekly asset gathering, pulling in $191M, while JPMorgan saw the largest net outflows among top issuers, losing $215M.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $76.40B | 39.87% |
| iShares | 11 | $60.72B | 31.69% |
| Capital Group | 3 | $19.29B | 10.07% |
| JPMorgan | 2 | $6.96B | 3.63% |
| Pacer | 5 | $3.47B | 1.81% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Vanguard | $191M |
| iShares | $161M |
| Capital Group | $114M |
| Outflows | |
| JPMorgan | -$215M |
| Adasina | -$38M |
| BBH | -$31M |
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.
