ETF Flow Monitor

Tuesday, 08 September 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

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
SPDR S&P 500SPY	807.5	765.96	-0.55%	-1.5%	51.4	+19,644	96	1,054.2
Nasdaq 100QQQ	488.6	718.36	-0.08%	-3.7%	53.2	+38,433	100	680.1
Vanguard GrowthVUG	226.7	88.12	-0.37%	-2.4%	52.4	-323	11	2,572.8
Vanguard ValueVTV	192.1	224.64	-0.80%	-1.3%	49.9	+208	26	855.1
Vanguard Small-CapVB	80.4	297.76	-0.75%	-3.7%	43.4	-112	19	269.9

International 16 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
MSCI EMEEM	31.3	68.83	+0.19%	-3.3%	62.9	+674	88	454.3
FTSE EuropeVGK	30.9	91.19	-0.60%	-2.1%	47.8	+246	68	338.9
MSCI KoreaEWY	27.9	189.91	+0.55%	-13.4%	60.8	-93	29	146.8
MSCI JapanEWJ	22.6	97.96	-0.33%	-0.5%	61.7	+600	91	230.8
MSCI TaiwanEWT	11.7	111.54	-0.57%	-0.6%	65.3	+561	99	104.8
MSCI BrazilEWZ	8.3	38.61	+1.98%	-7.5%	73.2	-1,760	0	215.9
MSCI IndiaINDA	6.6	49.09	-1.64%	-11.2%	42.5	+249	84	135.2
MSCI ChinaMCHI	6.2	53.95	-1.75%	-19.5%	41.8	+234	76	115.2
Latin America 40ILF	3.9	36.52	+1.25%	-4.1%	67.9	-146	7	107.0
MSCI MexicoEWW	1.8	76.67	+0.05%	-5.6%	51.8	-118	18	23.7
MSCI AustraliaEWA	1.3	30.00	-0.76%	-1.4%	52.8	-64	24	44.1
MSCI SingaporeEWS	1.2	34.27	-0.87%	-0.9%	61.3	+156	100	36.1
MSCI IndonesiaEIDO	0.5	13.22	+1.23%	-31.2%	63.1	+16	72	38.5
MSCI ThailandTHD	0.4	75.06	+2.28%	+0.0%	61.6	-19	15	4.7
MSCI MalaysiaEWM	0.3	28.11	-0.14%	-7.6%	47.6	+1	64	11.5
MSCI PhilippinesEPHE	0.2	24.36	+0.45%	-14.1%	40.7	+18	95	6.2

US & Global Sectors 17 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
Technology SelectXLK	122.4	187.87	+0.32%	-5.2%	56.2	-830	7	651.3
VanEck SemiconductorSMH	68.6	573.73	+1.19%	-14.2%	53.5	+1,340	90	119.6
Financials SelectXLF	54.6	57.30	-1.38%	-2.2%	48.1	-3,932	1	952.2
Health Care SelectXLV	43.4	167.13	-2.52%	-4.9%	44.8	-302	35	259.5
Energy SelectXLE	42.6	64.77	+1.11%	-0.5%	66.2	+197	68	657.3
Industrials SelectXLI	32.1	174.42	-0.48%	-6.5%	37.1	-483	20	183.9
Utilities SelectXLU	22.6	43.45	+0.86%	-9.0%	48.8	-62	37	519.1
Comm Svcs SelectXLC	22.6	111.52	-0.46%	-7.1%	50.0	-83	40	202.3
Cons Disc SelectXLY	22.1	113.99	-0.80%	-8.5%	41.9	-593	16	194.3
Cons Staples SelectXLP	14.5	84.02	-0.66%	-6.7%	42.4	+57	54	172.3
BiotechnologyIBB	10.2	207.33	-2.17%	-4.4%	52.8	+602	98	49.4
Materials SelectXLB	8.6	51.94	-0.95%	-3.2%	45.4	+127	63	166.3
Real Estate SelectXLRE	8.2	43.90	-0.07%	-4.6%	39.8	-225	7	187.1
Global HealthcareIXJ	4.2	101.91	-2.85%	-5.2%	42.9	+81	78	40.8
Global EnergyIXC	2.9	59.27	+1.47%	+0.0%	66.1	+0	50	48.9†
Global IndustrialsEXI	1.4	197.02	-0.18%	-4.7%	42.7	+60	90	7.3
Global FinancialsIXG	0.7	134.56	-1.20%	-1.8%	53.2	-2	42	5.1

Thematics 12 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
SPDR GoldGLD	150.2	399.72	-1.73%	-19.4%	47.7	+19,647	100	375.8
Gold MinersGDX	30.3	98.41	-0.86%	-15.0%	57.0	-1,399	2	307.7
Roundhill MemoryDRAM	26.6	61.10	+2.36%	-24.3%	59.4	-3,014	10	435.9
Copper MinersCOPX	8.8	94.38	+4.10%	-2.1%	61.1	+856	98	93.1
Global X Defense TechSHLD	7.2	62.72	-0.41%	-19.6%	36.0	+870	94	115.0
UraniumURA	6.6	47.50	+3.13%	-23.2%	59.5	+802	100	139.3
China InternetKWEB	5.0	25.36	-2.65%	-40.9%	36.7	+46	52	195.9
Robotics & AIBOTZ	3.4	35.61	-0.95%	-14.5%	45.9	+271	98	95.6
Global Clean EnergyICLN	2.2	18.31	+3.04%	-22.9%	56.7	-59	32	122.8
ROBO Global RoboticsROBO	2.0	79.65	-1.14%	-11.8%	44.0	+164	99	25.6
Lithium & BatteryLIT	1.6	73.79	-0.53%	-19.5%	46.6	+131	89	22.2
Tema Space InnovatorsNASA	—	24.32	+3.40%	-41.9%	50.6	+69	41	—

Fixed Income 4 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
Total BondBND	398.5	71.89	-0.08%	-4.4%	39.8	+4,608	100	5,543.2
Total Intl BondBNDX	122.9	47.39	-0.13%	-5.0%	39.4	+1,783	95	2,592.8
0-3M TreasurySGOV	106.0	100.48	+0.01%	-0.2%	41.8	+6,036	98	1,054.8
10-20Y TreasuryTLH	11.0	96.52	-0.09%	-8.4%	44.2	+246	76	114.2

Commentary

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## Cross-Asset ETF Flow Briefing — Tuesday, 8 September 2026

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### 1. Tape
Equities closed with a risk-off undertone: broad US indices fell, small-caps and value lagged, and healthcare/financials led sector declines. International flows were mixed but constructive — EM and Asia ex-China drew real money — while fixed income attracted heavy defensive inflows across both short and long duration, consistent with investors hedging equity weakness.

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### 2. Strongest Creations

- QQQ (+$38.4B, p100): Mega-cap tech is the US equity of choice; flow concentration at an all-time percentile while the fund barely budged (-0.08%) signals institutional accumulation, not momentum chasing.
- GLD (+$19.6B, p100): Gold demand is maxed out historically despite a -1.73% price dip — a classic "buy the pullback" posture; the price/flow divergence is constructive for the metal.
- EWT (+$561M, p99): Taiwan at a 99th-percentile inflow with RSI 65 and a flat-to-firm chip sector confirms that semis-adjacent EM money is flowing into the source: TSMC-heavy exposure.

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### 3. Heaviest Redemptions

- EWZ (-$1,760M, p0): Brazil is being liquidated at an all-time flow low despite a +1.98% price bounce and RSI 73 — investors are selling the rally hard.
- XLF (-$3,932M, p1): Financials hit a record redemption pace; sector fell -1.38% and RSI 48 offers no technical floor. Macro rate concerns likely the driver.
- DRAM (-$3,014M, p10): After the parabolic run, memory is seeing meaningful unwind — late money rotating out even as the stock bounced +2.36% on the day.

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### 4. Overbought / Oversold

- EWZ RSI 73 — overbought on price, yet being sold in size. Bearish divergence.
- ILF RSI 68 — approaching overbought; also seeing redemptions (p7). LatAm risk appetite tenuous.
- XLI RSI 37 — approaching oversold. Watch for a bounce catalyst.
- SHLD RSI 36, KWEB RSI 37 — both defense tech and China internet hovering near oversold territory despite inflows into SHLD; potential divergence setup.

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### 5. Theme of the Day
Hard assets / real assets vs. paper assets. Gold (p100 flows), copper +4.1% with COPX at p98, uranium URA +3.1% at p100, and energy XLE +1.1% all attracted capital while equities broadly fell. Simultaneously, fixed income defensives (BND p100, SGOV p98) surged. The market is rotating into physical commodities and safe-duration simultaneously — a stagflation hedge posture, not a growth trade.

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### 6. New ETF Launches

BlackRock filed a post-effective amendment to delay until September 10, 2026 the effectiveness of the iShares Future Robotics and Related Technologies Active ETF
— watch for its imminent debut.
Leverage Shares also filed amendments for a suite of 5X leveraged ETFs covering semiconductors, AI, uranium, defense, gold miners, India, China, and emerging markets.

Additionally, T. Rowe Price Securitized Income ETF (TSCZ) launched in the week of Aug 27–Sep 3
, relevant to the active fixed income bid on show today.

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### 7. Watchlist
Watch XLF tomorrow: a p1 redemption print on a -1.38% day with RSI 48 is not yet technically oversold — if financials gap lower at the open and redemptions continue, it could signal broader credit/rate stress bleeding into equities sector-wide.

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 09 Sep 2026 06:00 SGT. Market-monitoring tool, not investment advice.