Daily ETF Fund Flows For May 26, 2021

Here are the daily ETF fund flows for May 26, 2021.

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Edited by: etf.com Staff

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 500 ETF Trust1,756.28358,336.270.49%
QUALiShares MSCI USA Quality Factor ETF1,233.5121,721.285.68%
VLUEiShares MSCI USA Value Factor ETF487.4917,009.232.87%
VOOVanguard S&P 500 ETF308.20224,605.770.14%
BBEUJPMorgan BetaBuilders Europe ETF238.168,377.252.84%
VNQVanguard Real Estate ETF228.2839,515.200.58%
EZUiShares MSCI Eurozone ETF181.856,521.382.79%
VGKVanguard FTSE Europe ETF171.5718,850.350.91%
SUSLiShares ESG MSCI USA Leaders ETF164.313,640.384.51%
VCITVanguard Intermediate-Term Corporate Bond ETF160.3845,642.310.35%

 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
MTUMiShares MSCI USA Momentum Factor ETF-1,732.5315,937.60-10.87%
FVDFirst Trust Value Line Dividend Index Fund-460.7711,821.40-3.90%
XLVHealth Care Select Sector SPDR Fund-210.9427,677.86-0.76%
QQQInvesco QQQ Trust-183.09160,969.44-0.11%
FASDirexion Daily Financial Bull 3x Shares-179.503,346.68-5.36%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF-171.7041,221.45-0.42%
XLFFinancial Select Sector SPDR Fund-143.9243,758.12-0.33%
GLDSPDR Gold Trust-123.6963,326.77-0.20%
DIASPDR Dow Jones Industrial Average ETF Trust-120.0730,016.24-0.40%
TNADirexion Daily Small Cap Bull 3x Shares-115.761,633.44-7.09%

 

ETF Daily Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity3,306.423,653,974.920.09%
International Equity1,000.911,254,602.790.08%
U.S. Fixed Income1,047.071,020,432.530.10%
International Fixed Income129.36138,385.370.09%
Commodities-43.05145,783.98-0.03%
Currency-3.811,804.36-0.21%
Leveraged-353.0656,801.11-0.62%
Inverse124.5311,649.411.07%
Asset Allocation12.1915,706.680.08%
Alternatives106.206,153.671.73%
Total:5,326.776,305,294.820.08%

 

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

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