While the Invesco QQQ Trust Series I (QQQ) remained the top ETF picked up by investors on April 28, international equity ETFs benefitted from renewed interest as portfolio diversification plays gained momentum. The iShares MSCI World ETF (URTH) and the iShares Core MSCI EAFE ETF (IEFA) were top choices as international equity ETFs added $960 million in net flows. That said, U.S. equities still dominated with nearly $5.8 billion in flows. And as interest rates held steady, investors moved $1.7 billion into U.S. fixed income ETFs.
On the redemptions side, outflows continued in gold and investors extended their retreat from the ARK Innovation ETF (ARKK). Small-caps also remain a hard sell for investors looking to increase mega-cap tech and large-cap growth exposures as market momentum continues.
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
QQQ
Invesco QQQ Trust Series I
3,207.40
436,007.62
0.74%
VOO
Vanguard S&P 500 ETF
1,825.29
917,126.09
0.20%
URTH
iShares MSCI World ETF
813.68
9,066.70
8.97%
IEFA
iShares Core MSCI EAFE ETF
467.11
176,454.50
0.26%
IVV
iShares Core S&P 500 ETF
321.54
789,354.16
0.04%
TLT
iShares 20+ Year Treasury Bond ETF
316.90
42,935.45
0.74%
VTI
Vanguard Total Stock Market ETF
303.92
616,697.11
0.05%
SCHF
Schwab International Equity ETF
302.88
62,194.02
0.49%
QQQM
Invesco NASDAQ 100 ETF
291.34
82,116.02
0.35%
CGDV
Capital Group Dividend Value ETF
184.70
32,695.08
0.56%
Top 10 Redemptions (All ETFs)
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
GLD
SPDR Gold Shares
-498.34
150,539.36
-0.33%
ARKK
ARK Innovation ETF
-459.71
6,296.14
-7.30%
VGK
Vanguard FTSE Europe ETF
-400.74
29,248.91
-1.37%
IWM
iShares Russell 2000 ETF
-353.75
75,212.68
-0.47%
SOXX
iShares Semiconductor ETF
-337.57
28,828.47
-1.17%
JAVA
JPMorgan Active Value ETF
-270.72
6,346.88
-4.27%
FDN
First Trust Dow Jones Internet Index Fund
-249.12
4,982.39
-5.00%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-200.18
16,919.11
-1.18%
AVUV
Avantis U.S. Small Cap Value ETF
-185.01
25,835.65
-0.72%
TCAF
T. Rowe Price Capital Appreciation Equity ETF
-182.14
6,872.49
-2.65%
ETF Daily Flows By Asset Class
Net Flows ($, mm)
AUM ($, mm)
% of AUM
Alternatives
333.03
127,105.67
0.26%
Asset Allocation
0.98
38,868.50
0.00%
Commodities E T Fs
-503.79
354,722.33
-0.14%
Currency
-109.39
122,540.62
-0.09%
International Equity
960.70
2,644,668.13
0.04%
International Fixed Income
191.92
410,144.51
0.05%
Inverse
0.16
15,893.79
0.00%
Leveraged
313.89
159,193.14
0.20%
Us Equity
5,786.85
8,820,131.24
0.07%
Us Fixed Income
1,669.02
2,050,406.11
0.08%
Total:
8,643.36
14,743,674.04
0.06%
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.
