ETF Flow Monitor

Tuesday, 06 October 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 500SPY813.7779.09+0.55%+0.0%61.4+5,470681,044.4
Nasdaq 100QQQ501.2759.66+0.46%+0.0%68.6+19,54199659.8
Vanguard GrowthVUG238.392.64+0.63%+0.0%68.4-323112,572.8†
Vanguard ValueVTV187.3219.01+0.50%-3.7%42.3+20826855.1†
Vanguard Small-CapVB78.6291.07+0.04%-5.9%45.9-11219269.9†

International 16 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
MSCI EMEEM30.968.27-0.67%-4.1%54.4+1,11890452.1
FTSE EuropeVGK29.386.58+0.35%-7.1%34.4+24667338.9†
MSCI KoreaEWY25.5186.40-2.64%-15.0%51.9+17573136.9
MSCI JapanEWJ23.599.32+0.02%+0.0%59.8+98296237.0
MSCI TaiwanEWT12.3117.61-0.33%-0.3%64.3+1,02999104.6
MSCI BrazilEWZ8.643.00+0.05%+0.0%77.8-2,2280200.9
MSCI ChinaMCHI6.052.22-0.11%-21.6%40.6-542114.6
MSCI IndiaINDA5.946.73+0.34%-15.5%32.0-29211125.2
Latin America 40ILF3.938.05+0.50%-0.1%70.7-3343101.5
MSCI MexicoEWW1.572.69+1.14%-10.5%44.5-352020.8
MSCI SingaporeEWS1.433.20-0.18%-4.0%46.6+41610043.1
MSCI AustraliaEWA1.228.55+0.42%-6.2%42.5-122542.6
MSCI ThailandTHD0.471.91+0.60%-4.2%44.9+58985.9
MSCI IndonesiaEIDO0.411.93+0.08%-37.9%40.9-301135.0
MSCI MalaysiaEWM0.327.12+0.00%-10.8%38.4-211010.6
MSCI PhilippinesEPHE0.122.75-1.09%-19.8%34.4-2305.8

US & Global Sectors 17 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Technology SelectXLK131.8202.00+0.53%+0.0%69.5+24961652.5
VanEck SemiconductorSMH74.7632.50-0.22%-5.4%65.8-2,2162118.1
Financials SelectXLF50.354.01+0.24%-7.8%34.6-78232931.6
Health Care SelectXLV43.1167.09-0.17%-4.9%45.4+8458258.0
Energy SelectXLE40.863.75+0.47%-2.4%57.5-52134639.6
Industrials SelectXLI30.7171.58+0.87%-8.0%46.9-8615178.8
Utilities SelectXLU23.441.16+2.98%-13.8%48.7+2,013100568.0
Comm Svcs SelectXLC22.8111.65+0.04%-7.0%49.3+29877203.9
Cons Disc SelectXLY21.8111.72+1.18%-10.3%47.0-1450195.0
Cons Staples SelectXLP13.581.80+0.94%-9.1%43.5-49821164.8
BiotechnologyIBB10.9203.10-2.34%-6.4%44.1+2,03810053.8
Materials SelectXLB7.849.73+0.46%-7.3%42.8-41515157.8
Real Estate SelectXLRE7.641.10+1.06%-10.7%30.0-12515185.6
Global HealthcareIXJ4.3101.37-0.10%-5.7%43.1+3349842.5
Global EnergyIXC3.158.60+0.34%-2.1%57.1+2029352.4
Global IndustrialsEXI1.4192.63+0.34%-6.9%45.3+55887.5
Global FinancialsIXG0.7127.71+0.54%-6.8%38.5+40885.5

Thematics 12 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
SPDR GoldGLD142.7382.27+0.72%-22.9%41.5+22,34999373.3
Gold MinersGDX26.588.22+0.92%-23.8%42.8+33087300.3
Roundhill MemoryDRAM25.159.52-3.49%-26.3%50.1-76823421.8
Copper MinersCOPX7.286.28-0.06%-10.5%47.3+4629384.0
Global X Defense TechSHLD6.460.06-0.58%-23.0%31.3+5444107.4
UraniumURA5.841.80+4.01%-32.4%47.0+88899139.1
China InternetKWEB4.524.54-0.08%-42.8%41.9-8363183.4
Robotics & AIBOTZ3.336.17-0.08%-13.1%55.5-123992.1
Global Clean EnergyICLN2.317.54+1.45%-26.1%50.7-8722128.7
ROBO Global RoboticsROBO2.083.40+0.07%-7.7%60.9-40524.3
Lithium & BatteryLIT1.571.07+1.34%-22.4%49.2+578320.4
Tema Space InnovatorsNASA—25.96+2.49%-38.0%61.9acc 101/21——

Fixed Income 4 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Total BondBND397.570.02+0.20%-6.9%26.2+11,8491005,677.2
Total Intl BondBNDX122.646.85+0.13%-6.1%37.8+1,534902,615.8
0-3M TreasurySGOV112.3100.46+0.01%-0.3%40.2+12,2441001,117.6
10-20Y TreasuryTLH10.891.56+0.24%-13.1%23.1+51189117.5

Commentary

Here is the briefing:

---

## Cross-Asset ETF Flow Briefing — Tuesday, 06 October 2026

---

### 1. Tape
US equities drifted higher in a narrow range, with large-cap tech and mega-cap growth leading while small-caps were nearly flat. Internationally, EM ex-Asia was the clear weak spot, but Asian single-country funds (Taiwan, Singapore, Japan) absorbed notable buying while LatAm continued to haemorrhage capital; fixed income saw simultaneous heavy inflows into both ultra-short cash and longer-duration bonds, reflecting bifurcated positioning rather than a clean risk-on or risk-off signal.

---

### 2. Strongest Creations
- GLD (+$22,349m, p99) — Gold ETF inflows at a historic extreme; not a momentum bet (RSI 42) — this is allocation-driven accumulation, likely as a macro hedge.
- QQQ (+$19,541m, p99) — Near-record Nasdaq 100 creations even as underlying price gain was modest; strong structural demand for large-cap tech exposure.
- EWS (+$416m, p100) — Singapore hitting its *highest-ever* 20-day inflow percentile; unusual conviction in a small-cap single-country name — worth monitoring for smart-money rotation into ASEAN.

---

### 3. Heaviest Redemptions
- EWZ (−$2,228m, p0) — Brazil at an all-time redemption low even as price is barely moving and RSI is a stretched 78. Investors are exiting into strength — classic distribution.
- SMH (−$2,216m, p2) — Semi ETF seeing near-record outflows despite a flat tape; chips money is rotating elsewhere, possibly into QQQ or targeted AI names.
- EWW (−$352m, p0) — Mexico at an all-time redemption low too; LatAm as a region is being systematically unwound.

---

### 4. Overbought / Oversold
- Overbought: EWZ RSI 78; ILF RSI 71; XLK RSI 70 (on the edge). LatAm price strength vs. relentless outflows is a red flag for EWZ and ILF.
- Oversold: TLH RSI 23; BND RSI 26 — duration is deeply oversold technically yet drawing heavy inflows (p89–100), suggesting buyers are stepping in against price weakness. INDA RSI 32 and VGK RSI 34 are also approaching oversold. SHLD RSI 31.

---

### 5. Theme of the Day
"Cash & Duration as Macro Hedges, Tech as the Only Equity Conviction." SGOV (p100), BND (p100), TLH (p89), and BNDX (p90) are all vacuuming up capital simultaneously — not a typical risk-off bond rally, since equities are up. Meanwhile, QQQ (p99) and GLD (p99) also hit record/near-record inflows. The market is building twin hedges (gold + duration) while concentrating equity bets in Nasdaq mega-caps and quietly liquidating EM LatAm and semis.

---

### 6. New ETF Launches

Last week's US launches were EM-heavy: T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) and iShares Enhanced Emerging Markets Equity Active ETF (ENHE) both launched, along with the Portfolio Building Block World Ex US Industrials ETF (PBWN).
On the thematic side,
Amplify Top 10™ Defense Tech ETF, Amplify Top 10™ Nuclear ETF, and Amplify Top 10™ Semiconductors ETF all became effective on October 2, 2026
— directly overlapping defense, uranium, and semi themes in today's data. Also notable:
iShares filed for a forward stock split in ITA (U.S. Aerospace & Defense ETF) on October 5, 2026
, signaling confidence in continued demand for the defense wrapper.

---

### 7. Watchlist
Watch EWZ/ILF at the open: Brazil RSI 78 and LatAm RSI 71 with outflows at all-time lows is a coiled setup — any negative EM headline or USD strength could trigger a sharp technical reversal in price to catch down to the flow signal.

---
*Under 350 words. Data as of US close 06 Oct 2026.*

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 07 Oct 2026 06:00 SGT. Market-monitoring tool, not investment advice.