Weekly Channel Summary
The Global Equity – Size & Style ETF channel currently encompasses 97 ETFs across 68 issuers, managing a robust $164B in total assets. This past week saw strong positive momentum, with $1.40B in net new money entering the space. This steady capital accumulation pushes Year-to-Date (YTD) flows to an impressive $13.03B and highlights a formidable 1-Year flow total of $33.30B, reflecting sustained investor interest in broad global equity exposures.
This Week’s Performance Leaders and Laggards
Global Large Cap – Growth led the pack this week, posting a solid 3.64% Week-to-Date (WTD) return, though it remains in negative territory Year-to-Date at -7.58%. Conversely, Global Large Cap – Value lagged behind the other categories with a 2.22% WTD gain, despite holding a comparatively strong YTD return of 4.29%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Global Large Cap – Growth | 3.64% | -6.40% | -7.87% | -8.49% | -7.58% | 4.24% |
| Global Small | Mid Cap | 3.13% | -5.38% | 4.00% | 8.25% | 4.95% | 25.85% |
| Global Large Cap – Blend | 3.06% | -5.18% | -2.17% | 0.48% | -1.63% | 17.32% |
| Global Large Cap – Value | 2.22% | -4.07% | 3.58% | 9.17% | 4.29% | 24.92% |
Top & Bottom 5 ETFs by Weekly Performance
Looking at individual funds, the Tremblant Global ETF (TOGA) took the top spot this week with a stellar 5.42% return. On the other end of the spectrum, the Pabrai Wagons ETF (WAGN) and the Pacer Global Cash Cows Dividend ETF (GCOW) were the primary laggards, returning a muted 0.85% and 0.88% respectively.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top Performers | ||
| TOGA | Tremblant Global ETF | 5.42% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 4.26% |
| BBHM | BBH Select Mid Cap ETF | 4.22% |
| BCGD | Baron Global Durable Advantage ETF | 4.20% |
| TGLB | T. Rowe Price Global Equity ETF | 4.17% |
| Bottom Performers | ||
| WAGN | Pabrai Wagons ETF | 0.85% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.88% |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.49% |
| WDIV | State Street SPDR S&P Global Dividend ETF | 1.50% |
| COPY | Tweedy Browne Insider + Value ETF Trust Units | 1.65% |
Analyzing the Weekly Flows
Total net flows for the channel reached $1.40B this week, overwhelmingly driven by the Global Large Cap – Blend category. This massive segment, which commands $142.2B in AUM, absorbed $1,319M in fresh capital. Global Large Cap – Growth also saw healthy interest with $53M in inflows, while the Global Small | Mid Cap category experienced the only net negative movement, shedding $24M in weekly outflows.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| Global Large Cap – Blend | 69 | $142.2B | $1,319M | $4,245M | $11,634M | $11,678M | $28,987M |
| Global Large Cap – Growth | 4 | $9.3B | $53M | $105M | $910M | $910M | $2,628M |
| Global Large Cap – Value | 13 | $8.4B | $47M | $29M | $602M | $601M | $944M |
| Global Small | Mid Cap | 9 | $4.1B | -$24M | -$192M | -$179M | -$179M | $717M |
Top & Bottom 5 ETFs by 5-Day Flow
At the fund level, the Vanguard Total World Stock ETF (VT) dominated asset gathering, pulling in a massive $667M over the last five days. The Horizon Kinetics Inflation Beneficiaries ETF (INFL) experienced the heaviest redemptions, bleeding $22M, followed by the State Street SPDR Portfolio MSCI Global Stock ETF (SPGM) with $7M in outflows.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Inflows | ||
| VT | Vanguard Total World Stock ETF | $667M |
| URTH | iShares MSCI World ETF | $459M |
| CGGO | Capital Group Global Growth Equity ETF | $53M |
| CGGE | Capital Group Global Equity ETF | $39M |
| JGLO | JPMorgan Global Select Equity ETF Global Sel | $36M |
| Outflows | ||
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | -$22M |
| SPGM | State Street SPDR Portfolio MSCI Global Stock ETF | -$7M |
| 100 | iShares Global 100 ETF | -$6M |
| PRAY | FIS Christian Stock Fund | -$3M |
| RWLC | Rayliant Wilshire NxtGen US Large Cap Equity ETF | -$2M |
Issuer League Table Update
The issuer landscape remains heavily concentrated at the top, with Vanguard and iShares controlling 38.78% and 32.37% of the market share, respectively. Vanguard leveraged its leading position to gather the most weekly inflows, pulling in $667M. Conversely, Horizon Kinetics saw the largest weekly outflows among issuers, shedding $22M.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 1 | $63.62B | 38.78% |
| iShares | 11 | $53.10B | 32.37% |
| Capital Group | 3 | $15.77B | 9.61% |
| JPMorgan | 2 | $6.62B | 4.03% |
| Pacer | 4 | $3.41B | 2.08% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Inflows | |
| Vanguard | $667M |
| iShares | $481M |
| Capital Group | $100M |
| Outflows | |
| Horizon Kinetics | -$22M |
| Faith Investor Services | -$4M |
| State Street | -$3M |
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.
