ETF Flow Monitor

Friday, 10 July 2026 · US$ creation / redemption flows over 20 sessions · 5 markets, no cross-market aggregate · methodology
Click any column header to sort. = value unchanged >3 sessions (stale feed or low-turnover fund). % 52w Hi = price vs its highest close in the trailing 52 weeks. Percentile ranks each ETF's 20-day flow against its own history since 31 Dec 2020 (or the fund's inception, if later). Green = creation / near 52w high / RSI oversold; red = redemption / deep drawdown / RSI overbought.

US 5 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
SPDR S&P 500SPY784.6754.95+0.43%-0.6%59.1-12,54191,039.2
Nasdaq 100QQQ491.7725.51+0.31%-2.8%52.6+11,895100677.7
Vanguard GrowthVUG226.287.40+0.48%-3.2%57.0+452332,588.7
Vanguard ValueVTV185.2219.20+0.29%-0.6%59.6-9737845.1
Vanguard Small-CapVB80.0298.15-0.18%-1.6%53.7+9434268.3

International 16 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
MSCI EMEEM30.466.90+0.18%-6.1%48.4+74790454.0
FTSE EuropeVGK30.088.57+0.18%-2.1%51.5+16056338.6
MSCI KoreaEWY24.3183.52-0.67%-16.3%44.4+2,64299132.4
MSCI JapanEWJ22.694.55+1.10%-2.5%55.1+36480238.6
MSCI TaiwanEWT11.3106.19+1.09%-4.8%54.2+22186106.2
MSCI BrazilEWZ9.335.93+2.77%-13.9%59.4-3377259.4
MSCI IndiaINDA6.949.30+0.57%-10.8%52.8+2660140.2
MSCI ChinaMCHI5.953.13-0.11%-20.7%49.9-23118110.7
Latin America 40ILF3.834.51+2.04%-9.4%55.0-2004110.6
MSCI MexicoEWW1.974.86+0.84%-7.8%44.2-752724.7
MSCI AustraliaEWA1.528.45+0.89%-6.0%51.0+287551.6
MSCI SingaporeEWS0.931.64+0.89%+0.0%77.4-36729.4
MSCI IndonesiaEIDO0.411.85+0.42%-38.3%43.9+729634.0
MSCI ThailandTHD0.472.51+0.67%-3.4%53.1+25924.9
MSCI MalaysiaEWM0.327.43+0.70%-9.8%47.6-23211.9
MSCI PhilippinesEPHE0.125.27+1.45%-10.9%56.3+0645.2

US & Global Sectors 17 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Technology SelectXLK120.9185.78+0.23%-6.3%52.2-64412650.7
VanEck SemiconductorSMH77.6611.03+0.54%-8.7%50.4+6,424100127.0
Financials SelectXLF54.255.71+0.31%-1.2%66.3+1,52082973.7
Health Care SelectXLV41.3160.84-0.82%-2.2%62.5+24165256.8
Energy SelectXLE36.555.08+0.47%-12.0%49.2-82421662.8
Industrials SelectXLI33.7181.92+0.45%-2.0%54.7+1,79499185.1
Utilities SelectXLU23.745.41+0.62%-4.9%53.2+65185521.1
Comm Svcs SelectXLC23.3111.64+1.02%-7.0%54.5-51810208.8
Cons Disc SelectXLY22.7117.24+0.33%-5.8%51.9+14562193.4
Cons Staples SelectXLP14.484.12+1.11%-6.5%50.8+9357171.3
BiotechnologyIBB8.8192.06-2.68%-3.1%65.5-1902346.1
Materials SelectXLB8.450.89+1.25%-5.1%48.1+54588165.0
Real Estate SelectXLRE8.444.45+0.50%-2.0%50.6+42194188.4
Global HealthcareIXJ3.899.21-0.73%-2.5%59.4-332538.5
Global EnergyIXC2.151.03+0.51%-12.4%47.7-230440.5
Global IndustrialsEXI1.4198.01+0.46%-2.5%51.9+35827.3
Global FinancialsIXG0.6129.24+0.59%-0.3%65.9+13784.6

Thematics 12 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
SPDR GoldGLD129.7377.01-0.31%-24.0%43.1-4,1492343.9
Roundhill MemoryDRAM25.463.04-2.05%-21.9%47.2+9,19198402.6
Gold MinersGDX22.775.53-0.33%-34.8%42.7-32124300.3
Copper MinersCOPX7.376.54+1.51%-20.0%44.1+2008294.9
Global X Defense TechSHLD6.861.19-0.44%-21.6%45.4-4610111.5
UraniumURA6.142.97+1.46%-30.5%40.1+12179141.6
China InternetKWEB4.926.38-0.38%-38.6%55.5-9683185.3
Robotics & AIBOTZ3.536.91+0.76%-11.3%45.5+979296.0
Global Clean EnergyICLN2.919.25-0.41%-18.9%38.5+9285150.4
ROBO Global RoboticsROBO2.182.96+0.45%-8.2%47.4+1069724.8
Lithium & BatteryLIT1.872.32-0.69%-21.1%32.2-16824.3
Tema Space InnovatorsNASA26.18-1.91%-37.5%35.9-9820

Fixed Income 4 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Total BondBND397.572.77-0.08%-3.2%40.3+3,312985,462.9
Total Intl BondBNDX123.448.08+0.12%-3.7%45.6+816582,567.4
0-3M TreasurySGOV95.9100.50+0.02%-0.2%45.8+1,13059954.3
10-20Y TreasuryTLH11.298.50-0.05%-6.5%38.6+19569114.2

Commentary

## ETF Flow Briefing — Friday, 10 July 2026

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1. Tape
US equities drift higher in low-conviction fashion: SPY and QQQ are green but SPY is bleeding assets at a p9 percentile while QQQ hoards them at p100, signaling a sharp large-cap rotation from passive broad-market into Nasdaq. Internationally, EM and Asian ex-China flows dominate; fixed income sees broad-based buying, consistent with mild risk-off undercurrents running beneath the equity surface.

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2. Strongest Creations

- QQQ (+$11.9bn, p100): Largest 20-day inflow in this fund's history — pure Nasdaq concentration bet. Tech and semi themes are pulling every marginal dollar.
- EWY (+$2.6bn, p99): Korea at a record-high flow percentile.
DRAM's top three holdings — Micron, SK Hynix, and Samsung — sit at the core of the memory/AI trade
, and Korea is the physical address of that thesis.
- SMH (+$6.4bn, p100): Semis at a historic inflow percentile alongside QQQ.
SMH is the largest US-listed semiconductor ETF with $72 billion in AUM
, and money is still flooding in.

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3. Heaviest Redemptions

- SPY (-$12.5bn, p9): Largest-ever 20-day outflow for the S&P 500 wrapper. Rotation, not panic — the money is going into QQQ and SMH, not bonds.
- GLD (-$4.1bn, p2): Near-record gold ETF exit despite the metal holding near all-time highs. Position liquidation after a big run; watch physical demand to fill the gap.
- SHLD (-$461m, p0): Lowest-ever flow percentile for the defense-tech ETF. Profit-taking or strategic reallocation out of the theme entirely.

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4. Overbought / Oversold

- EWS (RSI 77) — Singapore overbought; small fund, easy to squeeze, but thin liquidity makes reversals sharp.
- LIT (RSI 32) and ICLN (RSI 38) — Lithium and clean energy approaching oversold; both still in momentum downtrends.
- NASA (RSI 36) — Space theme continuing to erode.

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5. Theme of the Day
AI hardware über alles. QQQ (p100), SMH (p100), DRAM (p98), EWY (p99), and EWT (p86) are all printing record or near-record creations simultaneously — a coordinated, cross-asset bet on AI compute, memory, and the Asian fabs that supply it. The flip side: SPY (p9) and GLD (p2) are being stripped for parts to fund it.

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6. New ETF Launches

Tidal Trust II filed this week for the Defiance Daily 2X Long South Korea ETF and Defiance Daily 2X Long Taiwan ETF
— levered proxies directly on the hottest international flows.
Themes ETF Trust filed for Leverage Shares 2X Long SK Hynix Daily ETF, and KraneShares filed for a KraneShares Photonic and Optical ETF
— a semi-adjacent photonics play squarely in the AI infrastructure lane. All four filings overlap the week's dominant flow themes.

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7. Watchlist
Watch EWY vs. MCHI Monday. Korea is at a historic inflow extreme (p99) while China bleeds (p18) — if weekend geopolitical or trade headlines shift the Taiwan Strait or US-China tariff narrative, the entire Asia semi/memory trade can gap violently in either direction.

ETF Flow Monitor · Flow 20d = Σ Δ(units)×avg(price) over 20 sessions, US$m · Percentile = PERCENTRANK.INC vs each ETF's own history since 31 Dec 2020 (or inception) · RSI 14d Wilder (Bloomberg-consistent) · AUM = shares×price.
Generated 11 Jul 2026 06:00 SGT. Market-monitoring tool, not investment advice.