XRT Has $257M in Inflows
SCHP has $271 million in outflows: Here are the daily ETF fund flows for October 9, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
FXI | iShares Trust - China Large-Cap ETF | 1,036.15 | 9,026.25 | 11.48% |
VOO | Vanguard 500 Index Fund | 923.92 | 530,898.32 | 0.17% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 432.60 | 8,051.10 | 5.37% |
VEA | Vanguard FTSE Developed Markets ETF | 312.94 | 142,337.79 | 0.22% |
SPLG | SPDR Portfolio S&P 500 ETF | 286.45 | 46,866.59 | 0.61% |
XLF | Financial Select Sector SPDR Fund | 278.59 | 42,637.76 | 0.65% |
XRT | SPDR S&P Retail ETF | 257.28 | 541.45 | 47.52% |
VWO | Vanguard FTSE Emerging Markets ETF | 245.29 | 86,714.36 | 0.28% |
IAU | iShares Gold Trust | 212.76 | 32,018.38 | 0.66% |
SCHH | Schwab U.S. REIT ETF | 194.53 | 8,050.46 | 2.42% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,048.31 | 290,941.37 | -0.36% |
SPY | SPDR S&P 500 ETF Trust | -745.00 | 584,210.51 | -0.13% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -423.27 | 30,252.79 | -1.40% |
AGG | iShares Core U.S. Aggregate Bond ETF | -379.63 | 118,255.66 | -0.32% |
FTC | First Trust Large Cap Growth AlphaDEX Fund | -349.73 | 1,101.97 | -31.74% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -286.55 | 15,696.53 | -1.83% |
FNX | First Trust Mid Cap Core AlphaDEX Fund | -286.35 | 1,256.44 | -22.79% |
SCHP | Schwab U.S. TIPS ETF | -270.96 | 11,231.68 | -2.41% |
DGRO | iShares Core Dividend Growth ETF | -256.81 | 30,012.42 | -0.86% |
FEX | First Trust Large Cap Core AlphaDEX Fund | -255.90 | 1,274.25 | -20.08% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -0.43 | 8,641.42 | 0.00% |
Asset Allocation | 28.42 | 20,601.54 | 0.14% |
Commodities | 407.03 | 163,001.22 | 0.25% |
Currency | 55.87 | 66,040.52 | 0.08% |
International Equity | 2,049.34 | 1,625,037.93 | 0.13% |
International Fixed Income | 693.85 | 225,808.74 | 0.31% |
Inverse | -44.57 | 13,003.57 | -0.34% |
Leveraged | 37.66 | 114,296.04 | 0.03% |
U.S. Equity | -670.66 | 6,227,420.54 | -0.01% |
U.S. Fixed Income | -230.04 | 1,543,518.00 | -0.01% |
Total: | 2,326.49 | 10,007,369.51 | 0.02% |
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.