ETF Flow Monitor

Monday, 06 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

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
SPDR S&P 500SPY	788.8	751.28	+0.74%	-1.1%	57.6	+4,792	66	1,050.0
Nasdaq 100QQQ	487.4	722.82	-0.32%	-3.1%	51.2	+4,533	83	674.2
Vanguard GrowthVUG	224.4	86.68	+0.59%	-4.0%	54.2	+23	15	2,588.7
Vanguard ValueVTV	185.4	219.44	+0.95%	-0.5%	62.3	-186	14	845.1
Vanguard Small-CapVB	80.9	301.66	+0.05%	-0.5%	61.9	+80	33	268.3

International 16 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
FTSE EuropeVGK	30.5	89.97	+2.51%	-0.6%	58.4	-6	37	338.6
MSCI EMEEM	30.0	67.57	+1.64%	-5.1%	49.8	+90	78	444.1
MSCI KoreaEWY	22.9	189.85	+2.35%	-13.4%	46.8	+630	94	120.7
MSCI JapanEWJ	22.7	95.27	+2.39%	-1.8%	58.7	+383	81	238.2
MSCI TaiwanEWT	11.0	107.27	+1.49%	-3.8%	56.5	-244	13	102.7†
MSCI BrazilEWZ	9.1	34.92	+2.17%	-16.3%	50.2	-665	1	259.9
MSCI IndiaINDA	7.0	49.88	+1.36%	-10.4%	59.0	+0	34	139.7†
MSCI ChinaMCHI	6.0	52.02	+0.96%	-22.3%	40.1	+0	42	115.0†
Latin America 40ILF	3.8	34.13	+1.76%	-10.4%	50.1	-468	1	110.8
MSCI MexicoEWW	1.9	76.43	+1.54%	-5.9%	49.8	-153	12	24.4
MSCI AustraliaEWA	1.4	28.33	+2.27%	-6.4%	48.2	-55	26	47.8
MSCI SingaporeEWS	0.9	30.28	+1.95%	+0.0%	64.5	+30	88	31.1†
MSCI IndonesiaEIDO	0.4	11.81	+4.70%	-38.6%	42.0	+145	100	35.7†
MSCI ThailandTHD	0.4	72.91	+2.42%	-2.9%	54.8	+73	99	5.0†
MSCI MalaysiaEWM	0.3	27.24	+2.18%	-10.5%	43.3	-39	4	11.3
MSCI PhilippinesEPHE	0.1	25.02	+3.60%	-11.8%	53.5	-2	29	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	119.4	183.57	-1.10%	-7.4%	49.4	-551	15	650.3
VanEck SemiconductorSMH	71.4	604.30	-2.60%	-9.7%	48.4	+2,274	98	118.2
Financials SelectXLF	53.9	56.14	+2.48%	-0.5%	76.2	+714	67	960.6
Health Care SelectXLV	41.7	161.96	+1.52%	+0.0%	70.9	+130	60	257.2
Energy SelectXLE	35.3	53.13	+0.61%	-15.1%	35.6	-717	25	665.2
Industrials SelectXLI	34.3	185.56	+1.20%	+0.0%	62.8	+1,638	99	185.1
Utilities SelectXLU	23.4	45.30	+1.18%	-5.1%	53.0	+409	74	517.6
Comm Svcs SelectXLC	23.3	110.21	+0.43%	-8.2%	49.4	-459	12	211.4
Cons Disc SelectXLY	22.9	118.01	-0.07%	-5.2%	54.4	+87	58	193.9
Cons Staples SelectXLP	14.1	84.10	+0.96%	-6.6%	51.1	-716	13	167.5
BiotechnologyIBB	9.4	195.31	+2.73%	+0.0%	81.0	+314	95	48.3
Materials SelectXLB	8.3	51.98	+1.88%	-3.1%	55.1	+272	74	159.8
Real Estate SelectXLRE	8.2	44.29	+0.25%	-2.4%	48.9	+359	92	186.0
Global HealthcareIXJ	4.4	100.46	+1.83%	-1.2%	69.1	+477	100	43.6
Global EnergyIXC	2.0	49.17	+1.07%	-15.6%	33.4	-303	2	40.5
Global IndustrialsEXI	1.5	203.05	+2.04%	+0.0%	61.9	+28	79	7.2†
Global FinancialsIXG	0.6	129.60	+2.67%	+0.0%	71.7	+31	88	4.7†

Thematics 12 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
SPDR GoldGLD	138.5	382.13	+3.11%	-22.9%	45.4	+1,335	82	362.5
Gold MinersGDX	23.8	78.74	+4.89%	-32.0%	46.2	-154	41	302.1
Roundhill MemoryDRAM	23.6	64.76	-1.67%	-19.8%	48.3	+7,799	78	364.3
Global X Defense TechSHLD	7.4	64.84	+5.95%	-16.9%	58.5	-330	0	114.2
Copper MinersCOPX	7.3	78.48	+4.24%	-18.0%	44.5	+14	47	93.0
UraniumURA	6.1	43.88	+1.62%	-29.0%	39.7	-43	18	137.9
China InternetKWEB	5.1	25.59	+1.87%	-40.4%	48.3	-784	3	198.8
Robotics & AIBOTZ	3.6	38.25	+0.50%	-8.1%	52.0	-16	34	93.2
Global Clean EnergyICLN	2.8	20.12	-0.30%	-15.3%	43.3	-78	25	141.6
ROBO Global RoboticsROBO	2.1	86.19	+0.94%	-4.6%	54.8	+77	94	24.1†
Lithium & BatteryLIT	1.7	76.17	-2.31%	-16.9%	37.8	-200	0	22.7
Tema Space InnovatorsNASA	1.5	28.75	-2.38%	-31.4%	42.1	-515	0	50.8

Fixed Income 4 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
Total BondBND	159.4	73.14	+0.11%	-2.7%	46.3	+2,240	81	2,180.0
0-3M TreasurySGOV	94.8	100.44	+0.04%	-0.3%	38.0	+1,146	60	943.5
Total Intl BondBNDX	82.5	48.22	-0.10%	-3.4%	47.9	+460	30	1,710.0
10-20Y TreasuryTLH	11.2	99.53	+0.01%	-5.5%	45.5	+10	38	112.2

Commentary

Here is the briefing for Monday, 06 July 2026:

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## Cross-Asset ETF Flow Brief — 06 July 2026

1. Tape
US large-cap was split — defensives and value led while QQQ and tech lagged — with creations skewing to semis and industrials over pure growth. International was broadly green with EM Asia outperforming, but LatAm continued to haemorrhage assets despite the price bounce; fixed income saw solid broad-bond creations consistent with lingering rate caution.

2. Strongest Creations
- EIDO (Indonesia, p100) / THD (Thailand, p99): Southeast Asian duo topping the international creation table; EIDO up 4.7% with max-percentile flows — money is hunting yield and growth outside the China complex.
- XLI (Industrials, p99): $1.6bn in 20 days at the 99th percentile while the sector gained 1.2% today; fiscal-spend and reshoring convictions remain strong.
- SMH (Semis, p98): $2.3bn of creations despite a –2.6% session — buyers are leaning into the dip rather than retreating; highest-conviction thematic accumulation in the dataset.

3. Heaviest Redemptions
- EWZ (Brazil, p1) / ILF (LatAm, p1): –$665m and –$468m respectively, both at the 1st percentile — LatAm is in structural outflow regardless of the price rally. Sellers are using the bounce to exit.
- SHLD (Defense Tech, p0) / NASA (Space, p0): Both at the absolute bottom of their own histories. Defense is a notable divergence given SHLD's +5.95% session — buyers are absent in size.
- KWEB (China Internet, p3): –$784m; despite China price stability, the retail-driven China internet trade continues to unwind.

4. Overbought / Oversold
- Overbought: IBB RSI 81 — biotech the most stretched. XLF RSI 76, IXG RSI 72 — financials broadly overbought after a strong run. XLV RSI 71.
- Oversold: IXC (Global Energy) RSI 33, XLE RSI 36 — energy deeply lagging despite positive price today. LIT (Lithium) RSI 38.

5. Theme of the Day
"Buy the machine, not the software." Flows poured into SMH (semis, p98), XLI (industrials, p99), and DRAM (memory, p78) while XLK (tech software-heavy, p15) and XLC (comm services, p12) bled assets. The market is paying up for physical-layer AI and hard infrastructure, and shunning the megacap software layer. Gold (GLD +3.1%, p82) and global financials reinforcing the real-asset and re-rating angle.

6. New ETF Launches

Defiance filed on June 29 to add six new series: Defiance Europe AI Leaders ETF, Defiance Japan AI Leaders ETF, Defiance Taiwan AI Leaders ETF, Defiance Global Robotics Top 10 ETF, Defiance Korea Robotics Top 10 ETF, and Defiance Latin America Top 10 ETF.
These map directly onto the strongest and weakest flow regions in today's data. Additionally,
effective on or shortly after July 7, 2026, the RiverNorth Patriot ETF will be renamed the TrueShares Patriot Defense Innovation ETF
with a broader defense mandate — timely given SHLD's +5.95% session.

7. Watchlist
Watch whether SHLD creation flows turn positive tomorrow — the fund surged nearly 6% today on zero net buying (p0 redemptions). If fresh money doesn't show up to confirm the defense bid, today's move looks like a short-squeeze or index rebalance, not a durable rotation.

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