ETF Flow Monitor

Monday, 29 June 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	Sh out m
SPDR S&P 500SPY	680.1	741.00	+1.65%	-2.4%	51.3	-85,818	917.8
Nasdaq 100QQQ	284.6	724.08	+2.49%	-3.0%	52.4	-192,287	393.1
Vanguard ValueVTV	92.8	218.63	+0.11%	-0.8%	61.7	-91,972	424.3
Vanguard Small-CapVB	47.8	301.30	+0.60%	+0.0%	63.1	-32,963	158.5
Vanguard GrowthVUG	20.5	84.85	+2.53%	-6.0%	47.2	-196,634	242.1

International 16 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
MSCI EMEEM	50.7	67.43	+0.36%	-5.3%	49.1	+20,839	100	752.4
FTSE EuropeVGK	24.8	88.07	+1.08%	-2.7%	50.1	-4,948	0	282.1
MSCI JapanEWJ	21.2	93.21	+0.44%	-3.9%	51.1	-202	29	227.8
MSCI KoreaEWY	14.9	197.50	+0.11%	-9.9%	50.1	-8,236	0	75.6
MSCI TaiwanEWT	9.0	105.79	+2.90%	-5.1%	55.6	-2,090	0	85.0
MSCI BrazilEWZ	6.9	34.55	-0.35%	-17.2%	45.3	-2,867	0	200.6
MSCI IndiaINDA	6.7	49.18	-0.77%	-11.9%	53.3	-161	18	136.4
MSCI ChinaMCHI	6.4	50.79	+0.61%	-24.2%	27.7	+543	94	125.7
MSCI AustraliaEWA	1.8	28.11	+0.50%	-7.1%	42.6	+388	100	63.6
Latin America 40ILF	1.6	33.84	+0.09%	-11.2%	45.8	-2,633	0	47.8
MSCI MexicoEWW	1.4	76.12	+1.00%	-6.3%	47.5	-569	0	18.9
MSCI SingaporeEWS	0.7	29.83	+0.57%	-0.5%	58.9	-126	1	24.7
MSCI MalaysiaEWM	0.4	27.03	+0.45%	-11.1%	35.8	+58	100	14.9
MSCI ThailandTHD	0.4	70.81	+2.46%	-5.6%	46.0	+102	100	5.1
MSCI IndonesiaEIDO	0.3	11.65	-1.77%	-39.4%	34.9	+18	75	24.3
MSCI PhilippinesEPHE	0.1	24.65	+0.98%	-13.1%	48.0	-3	25	5.2

US & Global Sectors 17 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
Technology SelectXLK	50.4	185.41	+2.37%	-6.5%	52.1	-69,479	0	272.1
Financials SelectXLF	47.5	53.72	+0.28%	-4.8%	60.7	-3,487	2	883.4
Health Care SelectXLV	31.7	160.74	+0.25%	+0.0%	73.0	-8,817	0	197.4
Comm Svcs SelectXLC	25.5	107.88	+1.60%	-10.2%	38.1	+2,228	100	236.5
Industrials SelectXLI	25.0	182.76	+0.86%	-0.7%	60.4	-6,921	0	136.6
Cons Staples SelectXLP	17.7	84.37	-0.40%	-6.3%	52.1	+2,998	100	210.2
Cons Disc SelectXLY	14.1	117.12	+2.40%	-5.9%	52.1	-8,552	0	120.3
BiotechnologyIBB	13.2	189.79	+1.30%	+0.0%	76.8	+4,466	100	69.7
Energy SelectXLE	10.0	53.58	-0.48%	-14.4%	36.1	-26,860	0	186.4
Real Estate SelectXLRE	7.9	44.92	-0.71%	-1.0%	55.5	-209	8	175.7
Utilities SelectXLU	7.5	46.02	-0.39%	-3.6%	62.3	-15,716	0	163.3
VanEck SemiconductorSMH	7.4	631.98	+3.33%	-5.5%	54.8	-65,156	0	11.7
Materials SelectXLB	3.6	50.66	-1.82%	-5.5%	45.1	-3,756	0	71.9
Global HealthcareIXJ	3.6	99.50	+0.62%	-2.2%	69.4	-292	2	35.9
Global IndustrialsEXI	1.4	197.90	+0.66%	-1.4%	54.4	-21	14	6.9
Global EnergyIXC	1.3	49.40	-0.30%	-15.2%	31.6	-1,048	0	25.9
Global FinancialsIXG	0.7	124.37	+0.32%	-1.2%	54.8	+124	94	5.5

Thematics 12 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
SPDR GoldGLD	95.9	368.58	-1.35%	-25.7%	32.9	-37,179	0	260.3
Gold MinersGDX	26.7	75.68	-1.71%	-34.7%	39.3	+3,623	100	352.4
Roundhill MemoryDRAM	13.9	71.94	+0.08%	-10.9%	56.6	-2,589	0	193.1
Global X Defense TechSHLD	8.1	58.70	+0.53%	-24.8%	31.4	+1,021	95	137.3
Copper MinersCOPX	8.0	75.74	-0.58%	-20.9%	37.4	+1,103	99	105.3
UraniumURA	7.1	43.93	+0.78%	-28.9%	38.4	+1,004	100	162.0
China InternetKWEB	6.3	24.30	+1.50%	-43.4%	32.9	+634	85	260.1
Robotics & AIBOTZ	3.8	36.86	+2.36%	-11.5%	42.6	+391	100	103.9
Global Clean EnergyICLN	3.3	19.88	+1.95%	-16.3%	40.4	+499	99	164.6
Lithium & BatteryLIT	2.3	77.31	+1.82%	-15.6%	39.5	+297	96	29.6
ROBO Global RoboticsROBO	2.1	83.40	+1.71%	-7.7%	47.8	+148	99	24.7
Tema Space InnovatorsNASA	—	29.19	+9.82%	-30.3%	42.6	-188	0	—

Fixed Income 4 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
Total BondBND	394.6	73.71	+0.05%	-1.9%	61.0	+236,647	100	5,354.0
Total Intl BondBNDX	122.1	48.52	+0.02%	-2.8%	63.7	+39,557	100	2,515.6
0-3M TreasurySGOV	91.9	100.67	+0.02%	-0.1%	71.1	-586	1	913.1
10-20Y TreasuryTLH	11.4	101.32	+0.09%	-3.8%	64.1	-14	33	112.3

Commentary

## ETF Flow Briefing — Monday, 29 June 2026

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1. Tape
US equity ETFs printed strong price gains — QQQ +2.49%, SMH +3.33% — but flows remain deep in redemption territory at all-time-low percentiles, signalling price-driven mark-up rather than fresh institutional conviction. International and EM flows tell the opposite story: broad EM and select frontier markets are absorbing fresh capital at 100th-percentile pace, while bond funds are simultaneously hoovering up cash at record clip, a dual hedge consistent with "buy everything except US large-cap."

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2. Strongest Creations

- EEM (+$20.8bn, p100): Dominant. Institutions are rotating into broad EM at a historic pace —
a weaker dollar, resilient semiconductor demand benefiting Taiwan and Korea, and renewed foreign flows into China and India
are the structural tailwinds.
- BND (+$236.6bn, p100): Aggregate bond is absorbing the largest 20-day creation on the sheet — risk-on equity prices coexisting with record bond buying signals barbell positioning, not pure risk appetite.
- IBB (+$4.5bn, p100): Biotech at RSI 77 and still attracting creations — momentum buyers are piling in; watch for crowding risk.

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3. Heaviest Redemptions

- VUG (−$196.6bn, p0): Largest US equity outflow on the board. Investors are systematically exiting domestic growth exposure even as QQQ rips — tax-loss harvesting or structural rotation.
- QQQ (−$192.3bn, p0): Corroborates VUG — the Nasdaq 100 is a sell-into-strength vehicle right now.
- GLD (−$37.2bn, p0): Gold down 1.35% and shedding flows at a record pace — real-yield pressure or profit-taking after gold's extended run.

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4. Overbought / Oversold

- Overbought: IBB (RSI 77), XLV (RSI 73) — healthcare/biotech complex is stretched.
- Near overbought: SGOV (RSI 71) — disregard as a momentum signal on an ultra-short cash proxy.
- Oversold: MCHI (RSI 28), KWEB (RSI 33) — China Internet is deeply oversold despite inflows; SHLD (RSI 31) — defense tech near oversold but still attracting creations (p95), a potentially constructive setup.

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5. Theme of the Day
"Sell US, buy the world's AI supply chain." Money is leaving US-listed growth (VUG, QQQ, SMH all p0 redemptions) and flowing into the upstream: EEM, BOTZ (p100), ROBO (p99), COPX (p99), URA (p100), LIT (p96), and ICLN (p99). The market is funding the physical infrastructure — copper, uranium, lithium, robotics — that AI demand requires, while simultaneously liquidating the US mega-cap wrappers.

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6. New ETF Launches
Two notable SEC filings this week:
-
Defiance filed to add six new series: Europe AI Leaders, Japan AI Leaders, Taiwan AI Leaders, Global Robotics Top 10, Korea Robotics Top 10, and Latin America Top 10 ETFs.

-
Defiance Robotics Actuators ETF was also filed with the SEC on 29 June 2026
as a separate series.
-
VegaShares filed seven AI/semi-focused funds including an AI Energy ETF, Edge AI ETF, AI Testing Equipment ETF, and several silicon supply-chain products.

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7. Watchlist
Watch MCHI / KWEB tomorrow: China Internet is RSI 28 (oversold) with 20-day flows still positive (p94/p85). A second consecutive day of price strength in Chinese tech names — particularly after Alibaba or Tencent news — could trigger a mean-reversion squeeze. Confirm with EEM flow directionality at the open.

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 30 Jun 2026 07:22 SGT. Market-monitoring tool, not investment advice.