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.

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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.

 

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