Int’l Equity ETFs Continue To Gather Assets

U.S. and international equity funds led net inflows of $5.15 billion on Thursday, May 28, bringing total U.S.-listed ETF assets to $2.165 trillion.

ETF.com
|
Reviewed by: etf.com Staff
,
Edited by: etf.com Staff

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
EFAiShares MSCI EAFE850.6962,065.631.39%
DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF501.7412,605.954.15%
FXIiShares China Large-Cap469.968,022.246.22%
VOOVanguard S&P 500328.2932,776.161.01%
XLFFinancial Select SPDR301.3318,209.611.68%
FXOFirst Trust Financials AlphaDEX294.631,038.2839.62%
VGKVanguard FTSE Europe288.2514,694.592.00%
XRTSPDR S&P Retail283.071,303.8827.73%
AGGiShares Core U.S. Aggregate Bond263.6924,856.061.07%
SPYSPDR S&P 500263.16177,679.950.15%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
VTIVanguard Total Stock Market-1,071.1257,493.42-1.83%
IWMiShares Russell 2000-805.1927,383.41-2.86%
IYEiShares U.S. Energy-475.891,573.01-23.23%
QQQPowerShares QQQ-330.7239,018.23-0.84%
DIASPDR Dow Jones Industrial Average Trust-311.9911,626.24-2.61%
TLTiShares 20+ Year Treasury Bond-292.364,975.12-5.55%
VOVanguard Mid-Cap-261.4212,202.86-2.10%
FTSMFirst Trust Enhanced Short Maturity-225.34594.99-27.47%
IBBiShares Nasdaq Biotechnology-182.688,778.97-2.04%
XLYConsumer Discretionary Select SPDR-157.4810,381.93-1.49%

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity-427.751,179,167.75-0.04%
International Equity4,905.92541,563.850.91%
U.S. Fixed Income119.13306,017.850.04%
International Fixed Income89.3426,417.880.34%
Commodities-28.7456,766.24-0.05%
Currency32.131,431.272.24%
Leveraged237.2125,256.860.94%
Inverse-348.9519,079.83-1.83%
Asset Allocation108.365,989.601.81%
Alternatives0.143,605.650.00%
Total:4,686.802,165,296.770.22%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
FXOFirst Trust Financials AlphaDEX661,1513,411,327515.97%
TOKiShares MSCI Kokusai23,368116,087496.77%
FNCLFidelity MSCI Financials146,198714,920489.01%
DBVPowerShares DB G10 Currency Harvest66,720324,169485.86%
ACWViShares MSCI All Country World Minimum Volatility295,7531,408,780476.34%
FTSMFirst Trust Enhanced Short Maturity240,4871,010,284420.10%
REKProShares Short Real Estate174,961674,648385.60%
CWISPDR MSCI ACWI ex-US298,3731,082,124362.67%
SHYGiShares 0-5 Year High Yield Corporate Bond173,802606,441348.93%
IYEiShares U.S. Energy1,130,2023,682,308325.81%

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
CVOLC-Tracks Citi Volatility ETN5.95%269,1253.88
PSIPowerShares Dynamic Semiconductors3.96%109,40087.96
SOXXiShares PHLX Semiconductor3.44%1,246,199493.43
SMHMarket Vectors Semiconductor3.13%17,743,044510.16
DRGSRBS Global Big Pharma ETN3.01%5,27510.34
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury2.93%73,145115.61
EDVVanguard Extended Duration Treasury2.84%125,930411.36
XSDSPDR S&P Semiconductor2.76%382,343202.20
ECNSiShares MSCI China Small-Cap2.63%218,49555.62
DXJCWisdomTree Japan Hedged Capital Goods2.53%8,4163.05

Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
IBDNiShares iBonds Dec 2022 Corporate-74.90%7,9879.91
GAZiPath Bloomberg Natural Gas Subindex Total Return ETN-11.43%108,15511.72
BDGDB Base Metals Long ETN-9.86%44,8971.00
UNGUnited States Natural Gas-9.61%22,087,920593.94
GAFSPDR S&P Emerging Middle East & Africa-8.40%9,71647.71
ICOLiShares MSCI Colombia Capped-7.01%44,67118.47
UNLUnited States 12 Month Natural Gas-6.79%50,84515.00
BRAQGlobal X Brazil Consumer-6.63%9,1566.10
UHNUnited States Diesel-Heating Oil-6.51%3,6165.78
EWZSiShares MSCI Brazil Small-Cap-5.96%146,88033.36

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
CNXTMarket Vectors ChinaAMC SME-ChiNext1.02-2.4787.48
ASHSDeutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF0.86-0.3781.56
ECNSiShares MSCI China Small-Cap0.460.0855.62
KBAKraneShares Bosera MSCI China A Share0.39-2.9835.95
CHIIGlobal X China Industrials0.38-1.4711.60
CHIMGlobal X China Materials0.382.346.06
PEKMarket Vectors ChinaAMC A-Share0.37-3.84145.13
ASHRDeutsche X-trackers Harvest CSI 300 China A-Shares ETF0.35-3.691,417.30
HAOGuggenheim China Small Cap0.34-2.19298.42
CNDeutsche X-trackers MSCI All China Equity ETF0.33-3.1718.54

Bottom 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
IBDFiShares iBonds Dec 2016 Corporate-0.75-0.5525.02
IBDHiShares iBonds Dec 2018 Corporate-0.740.8330.18
IBDLiShares iBonds Dec 2020 Corporate-0.740.5222.82
IBMEiShares iBonds Sep 2016 AMT-Free Muni Bond-0.500.04127.78
IBMFiShares iBonds Sep 2017 AMT-Free Muni Bond-0.500.02156.18
CSMProShares Large Cap Core Plus-0.49-0.75495.33
CVOLC-Tracks Citi Volatility ETN-0.482.673.88
VIIXVelocityShares VIX Short Term ETN-0.400.759.64
VXXiPath S&P 500 VIX Short-Term Futures ETN-0.401.071,187.69
VIXYProShares VIX Short-Term-0.401.29149.61

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.

 

etf.com is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.