Schwab's SCHD Pulls in Nearly $10B to Top March 15 ETF Fund Flows
BlackRock's DYNF had $818 million in outflows, the most of any product.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SCHD | Schwab U.S. Dividend Equity ETF | 9,948.39 | 64,842.86 | 15.34% |
VOO | Vanguard 500 Index Fund | 3,704.79 | 429,784.17 | 0.86% |
VYM | Vanguard High Dividend Yield ETF | 3,371.77 | 56,962.49 | 5.92% |
SPY | SPDR S&P 500 ETF Trust | 3,276.00 | 507,203.94 | 0.65% |
RDVY | First Trust Rising Dividend Achievers ETF | 2,849.77 | 12,960.69 | 21.99% |
XLK | Technology Select Sector SPDR Fund | 2,690.54 | 67,077.00 | 4.01% |
IJH | iShares Core S&P Mid-Cap ETF | 2,437.18 | 85,206.38 | 2.86% |
MOAT | VanEck Morningstar Wide Moat ETF | 1,910.63 | 16,651.63 | 11.47% |
VIG | Vanguard Dividend Appreciation ETF | 1,687.22 | 79,532.61 | 2.12% |
SMH | VanEck Semiconductor ETF | 1,664.23 | 19,510.95 | 8.53% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | -818.05 | 3,558.35 | -22.99% |
VB | Vanguard Small-Cap ETF | -629.67 | 57,651.78 | -1.09% |
VTV | Vanguard Value ETF | -501.98 | 114,819.72 | -0.44% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -487.61 | 16,330.96 | -2.99% |
VO | Vanguard Mid-Cap Index Fund | -372.99 | 64,746.81 | -0.58% |
VTI | Vanguard Total Stock Market ETF | -305.10 | 384,698.19 | -0.08% |
XLF | Financial Select Sector SPDR Fund | -293.95 | 37,680.82 | -0.78% |
IWM | iShares Russell 2000 ETF | -287.87 | 63,639.81 | -0.45% |
GBTC | Grayscale Bitcoin Trust ETF | -276.54 | 28,209.36 | -0.98% |
VOE | Vanguard Mid-Cap Value ETF | -220.32 | 17,122.98 | -1.29% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 97.38 | 7,183.95 | 1.36% |
Asset Allocation | -13.46 | 17,688.92 | -0.08% |
Commodities | -52.87 | 129,468.18 | -0.04% |
Currency | 399.85 | 65,484.48 | 0.61% |
International Equity | 3,568.31 | 1,455,092.85 | 0.25% |
International Fixed Income | 95.85 | 175,724.24 | 0.05% |
Inverse | -241.68 | 13,492.42 | -1.79% |
Leveraged | 1,444.70 | 96,498.56 | 1.50% |
U.S. Equity | 41,997.46 | 5,439,979.99 | 0.77% |
U.S. Fixed Income | 438.34 | 1,381,094.70 | 0.03% |
Total: | 47,733.88 | 8,781,708.27 | 0.54% |
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.