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 $2.165 trillion.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
EFA | iShares MSCI EAFE | 850.69 | 62,065.63 | 1.39% |
DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 501.74 | 12,605.95 | 4.15% |
FXI | iShares China Large-Cap | 469.96 | 8,022.24 | 6.22% |
VOO | Vanguard S&P 500 | 328.29 | 32,776.16 | 1.01% |
XLF | Financial Select SPDR | 301.33 | 18,209.61 | 1.68% |
FXO | First Trust Financials AlphaDEX | 294.63 | 1,038.28 | 39.62% |
VGK | Vanguard FTSE Europe | 288.25 | 14,694.59 | 2.00% |
XRT | SPDR S&P Retail | 283.07 | 1,303.88 | 27.73% |
AGG | iShares Core U.S. Aggregate Bond | 263.69 | 24,856.06 | 1.07% |
SPY | SPDR S&P 500 | 263.16 | 177,679.95 | 0.15% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VTI | Vanguard Total Stock Market | -1,071.12 | 57,493.42 | -1.83% |
IWM | iShares Russell 2000 | -805.19 | 27,383.41 | -2.86% |
IYE | iShares U.S. Energy | -475.89 | 1,573.01 | -23.23% |
QQQ | PowerShares QQQ | -330.72 | 39,018.23 | -0.84% |
DIA | SPDR Dow Jones Industrial Average Trust | -311.99 | 11,626.24 | -2.61% |
TLT | iShares 20+ Year Treasury Bond | -292.36 | 4,975.12 | -5.55% |
VO | Vanguard Mid-Cap | -261.42 | 12,202.86 | -2.10% |
FTSM | First Trust Enhanced Short Maturity | -225.34 | 594.99 | -27.47% |
IBB | iShares Nasdaq Biotechnology | -182.68 | 8,778.97 | -2.04% |
XLY | Consumer Discretionary Select SPDR | -157.48 | 10,381.93 | -1.49% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -427.75 | 1,179,167.75 | -0.04% |
International Equity | 4,905.92 | 541,563.85 | 0.91% |
U.S. Fixed Income | 119.13 | 306,017.85 | 0.04% |
International Fixed Income | 89.34 | 26,417.88 | 0.34% |
Commodities | -28.74 | 56,766.24 | -0.05% |
Currency | 32.13 | 1,431.27 | 2.24% |
Leveraged | 237.21 | 25,256.86 | 0.94% |
Inverse | -348.95 | 19,079.83 | -1.83% |
Asset Allocation | 108.36 | 5,989.60 | 1.81% |
Alternatives | 0.14 | 3,605.65 | 0.00% |
Total: | 4,686.80 | 2,165,296.77 | 0.22% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
FXO | First Trust Financials AlphaDEX | 661,151 | 3,411,327 | 515.97% |
TOK | iShares MSCI Kokusai | 23,368 | 116,087 | 496.77% |
FNCL | Fidelity MSCI Financials | 146,198 | 714,920 | 489.01% |
DBV | PowerShares DB G10 Currency Harvest | 66,720 | 324,169 | 485.86% |
ACWV | iShares MSCI All Country World Minimum Volatility | 295,753 | 1,408,780 | 476.34% |
FTSM | First Trust Enhanced Short Maturity | 240,487 | 1,010,284 | 420.10% |
REK | ProShares Short Real Estate | 174,961 | 674,648 | 385.60% |
CWI | SPDR MSCI ACWI ex-US | 298,373 | 1,082,124 | 362.67% |
SHYG | iShares 0-5 Year High Yield Corporate Bond | 173,802 | 606,441 | 348.93% |
IYE | iShares U.S. Energy | 1,130,202 | 3,682,308 | 325.81% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
CVOL | C-Tracks Citi Volatility ETN | 5.95% | 269,125 | 3.88 |
PSI | PowerShares Dynamic Semiconductors | 3.96% | 109,400 | 87.96 |
SOXX | iShares PHLX Semiconductor | 3.44% | 1,246,199 | 493.43 |
SMH | Market Vectors Semiconductor | 3.13% | 17,743,044 | 510.16 |
DRGS | RBS Global Big Pharma ETN | 3.01% | 5,275 | 10.34 |
ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury | 2.93% | 73,145 | 115.61 |
EDV | Vanguard Extended Duration Treasury | 2.84% | 125,930 | 411.36 |
XSD | SPDR S&P Semiconductor | 2.76% | 382,343 | 202.20 |
ECNS | iShares MSCI China Small-Cap | 2.63% | 218,495 | 55.62 |
DXJC | WisdomTree Japan Hedged Capital Goods | 2.53% | 8,416 | 3.05 |
Bottom 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
IBDN | iShares iBonds Dec 2022 Corporate | -74.90% | 7,987 | 9.91 |
GAZ | iPath Bloomberg Natural Gas Subindex Total Return ETN | -11.43% | 108,155 | 11.72 |
BDG | DB Base Metals Long ETN | -9.86% | 44,897 | 1.00 |
UNG | United States Natural Gas | -9.61% | 22,087,920 | 593.94 |
GAF | SPDR S&P Emerging Middle East & Africa | -8.40% | 9,716 | 47.71 |
ICOL | iShares MSCI Colombia Capped | -7.01% | 44,671 | 18.47 |
UNL | United States 12 Month Natural Gas | -6.79% | 50,845 | 15.00 |
BRAQ | Global X Brazil Consumer | -6.63% | 9,156 | 6.10 |
UHN | United States Diesel-Heating Oil | -6.51% | 3,616 | 5.78 |
EWZS | iShares MSCI Brazil Small-Cap | -5.96% | 146,880 | 33.36 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
CNXT | Market Vectors ChinaAMC SME-ChiNext | 1.02 | -2.47 | 87.48 |
ASHS | Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF | 0.86 | -0.37 | 81.56 |
ECNS | iShares MSCI China Small-Cap | 0.46 | 0.08 | 55.62 |
KBA | KraneShares Bosera MSCI China A Share | 0.39 | -2.98 | 35.95 |
CHII | Global X China Industrials | 0.38 | -1.47 | 11.60 |
CHIM | Global X China Materials | 0.38 | 2.34 | 6.06 |
PEK | Market Vectors ChinaAMC A-Share | 0.37 | -3.84 | 145.13 |
ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 0.35 | -3.69 | 1,417.30 |
HAO | Guggenheim China Small Cap | 0.34 | -2.19 | 298.42 |
CN | Deutsche X-trackers MSCI All China Equity ETF | 0.33 | -3.17 | 18.54 |
Bottom 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
IBDF | iShares iBonds Dec 2016 Corporate | -0.75 | -0.55 | 25.02 |
IBDH | iShares iBonds Dec 2018 Corporate | -0.74 | 0.83 | 30.18 |
IBDL | iShares iBonds Dec 2020 Corporate | -0.74 | 0.52 | 22.82 |
IBME | iShares iBonds Sep 2016 AMT-Free Muni Bond | -0.50 | 0.04 | 127.78 |
IBMF | iShares iBonds Sep 2017 AMT-Free Muni Bond | -0.50 | 0.02 | 156.18 |
CSM | ProShares Large Cap Core Plus | -0.49 | -0.75 | 495.33 |
CVOL | C-Tracks Citi Volatility ETN | -0.48 | 2.67 | 3.88 |
VIIX | VelocityShares VIX Short Term ETN | -0.40 | 0.75 | 9.64 |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | -0.40 | 1.07 | 1,187.69 |
VIXY | ProShares VIX Short-Term | -0.40 | 1.29 | 149.61 |
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.