ETF Flow Monitor

Friday, 09 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

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
SPDR S&P 500SPY	814.1	778.57	+0.60%	-0.1%	59.4	-3,817	30	1,045.6
Nasdaq 100QQQ	501.4	751.27	+0.49%	-1.1%	60.3	-10,344	1	667.4
Vanguard GrowthVUG	236.6	91.97	+0.72%	-0.7%	61.4	-323	11	2,572.8†
Vanguard ValueVTV	188.6	220.59	+0.44%	-3.0%	49.6	+208	26	855.1†
Vanguard Small-CapVB	78.1	289.48	+0.64%	-6.4%	44.7	-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	31.4	66.80	+1.06%	-6.2%	47.7	+450	85	470.1
FTSE EuropeVGK	29.2	86.03	+0.70%	-7.7%	35.0	+246	67	338.9†
MSCI KoreaEWY	26.4	177.24	+0.54%	-19.1%	45.0	-1,114	2	148.7
MSCI JapanEWJ	23.7	97.86	+0.55%	-1.5%	52.5	+977	96	241.8
MSCI TaiwanEWT	12.4	114.31	+0.86%	-3.1%	54.8	+243	87	108.9
MSCI BrazilEWZ	8.8	43.54	+2.23%	+0.0%	76.1	-525	3	202.8
MSCI ChinaMCHI	6.1	52.55	+2.32%	-19.9%	46.6	+10	60	116.6
MSCI IndiaINDA	5.9	46.03	+1.03%	-16.7%	31.7	-327	10	128.0
Latin America 40ILF	3.9	38.15	+1.71%	+0.0%	68.1	-158	6	102.5
MSCI MexicoEWW	1.5	71.95	+0.59%	-11.4%	42.3	-200	6	20.9
MSCI SingaporeEWS	1.4	31.60	-0.06%	-8.6%	29.4	+292	100	45.3
MSCI AustraliaEWA	1.2	28.62	+1.38%	-5.9%	46.1	-27	45	42.9
MSCI IndonesiaEIDO	0.4	11.89	+1.89%	-38.1%	42.5	-25	14	35.7
MSCI ThailandTHD	0.4	71.61	+0.62%	-4.6%	44.1	+84	99	5.9
MSCI MalaysiaEWM	0.3	26.66	+1.06%	-12.4%	35.8	-15	14	10.9
MSCI PhilippinesEPHE	0.1	22.79	+2.33%	-19.7%	39.9	-2	30	6.0

US & Global Sectors 17 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
Technology SelectXLK	131.0	198.78	+0.51%	-1.6%	60.4	+1,614	97	658.9
VanEck SemiconductorSMH	74.4	603.33	-0.65%	-9.8%	52.4	+778	78	123.3
Financials SelectXLF	50.9	54.73	+0.92%	-6.5%	44.9	-904	30	930.0
Health Care SelectXLV	44.2	170.81	+1.58%	-2.8%	56.4	-211	40	258.9
Energy SelectXLE	41.9	65.08	-0.25%	-0.4%	62.9	-951	15	643.2
Industrials SelectXLI	30.3	169.25	+0.50%	-9.3%	42.7	-861	5	178.8†
Utilities SelectXLU	24.0	41.41	+0.83%	-13.2%	51.5	+2,361	100	579.3
Comm Svcs SelectXLC	23.5	110.38	-1.51%	-8.1%	44.7	+1,280	99	213.2
Cons Disc SelectXLY	22.1	112.85	+1.02%	-9.4%	52.8	+236	68	196.1
Cons Staples SelectXLP	13.9	83.43	+0.01%	-7.3%	53.5	-332	30	166.9
BiotechnologyIBB	11.5	206.49	+3.00%	-4.8%	50.6	+1,398	99	55.8
Materials SelectXLB	7.8	49.43	+0.32%	-7.9%	42.3	-334	20	158.1
Real Estate SelectXLRE	7.8	41.61	+1.86%	-9.6%	42.8	-24	29	187.6
Global HealthcareIXJ	4.4	103.17	+1.37%	-4.0%	52.6	+204	97	42.4
Global EnergyIXC	3.1	59.88	-0.13%	-0.1%	63.6	+202	93	52.4†
Global IndustrialsEXI	1.4	189.76	+0.71%	-8.3%	41.1	+72	91	7.6
Global FinancialsIXG	0.7	127.56	+0.73%	-6.9%	41.0	+50	89	5.5

Thematics 12 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
SPDR GoldGLD	143.9	384.58	+1.57%	-22.4%	45.7	+879	73	374.3
Gold MinersGDX	27.0	89.28	+2.95%	-22.9%	46.9	+354	88	302.8
Roundhill MemoryDRAM	26.1	57.19	+0.46%	-29.2%	45.4	-628	24	457.0
Copper MinersCOPX	7.6	85.75	+4.29%	-11.1%	47.9	-412	2	88.2
Global X Defense TechSHLD	6.6	59.87	+1.15%	-23.3%	36.5	-237	5	109.6
UraniumURA	5.6	38.90	+0.88%	-37.1%	37.7	+162	84	145.0
China InternetKWEB	4.7	24.93	+3.79%	-39.7%	49.0	-309	16	187.5
Robotics & AIBOTZ	3.4	35.48	+1.87%	-14.8%	48.6	-17	32	95.7
Global Clean EnergyICLN	2.2	17.28	+0.93%	-27.2%	47.2	+104	86	130.0
ROBO Global RoboticsROBO	2.1	81.26	+1.47%	-10.1%	50.9	-51	3	25.3
Lithium & BatteryLIT	1.4	69.73	+1.03%	-23.9%	44.4	-94	14	20.8
Tema Space InnovatorsNASA	1.1	24.10	-0.12%	-42.5%	47.9	+81	52	47.3

Fixed Income 4 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
Total BondBND	389.1	70.22	+0.00%	-6.6%	33.3	-436	3	5,540.5
Total Intl BondBNDX	121.8	46.98	+0.11%	-5.9%	44.7	-450	2	2,591.7
0-3M TreasurySGOV	112.3	100.51	+0.04%	-0.2%	46.7	+6,240	97	1,117.3
10-20Y TreasuryTLH	10.7	92.19	+0.09%	-12.5%	32.9	+206	70	116.5

Commentary

## Cross-Asset ETF Flow Briefing — Friday, 09 October 2026

---

1. Tape
US equities drifted higher but flows tell a different story: QQQ posted a historic 20-day redemption at the 1st percentile while defensive rotation into Utilities (XLU, p100) and Tech-sector ETFs (XLK, p97) held firm. International and sector flows were broadly constructive, while Fixed Income saw cash park in ultra-short Treasuries (SGOV, p97) even as aggregate bond funds bled.

---

2. Strongest Creations

- EWS (Singapore, p100) — Maximal creation percentile despite a flat price day. Likely tactical allocation into a liquid, rate-sensitive ASEAN proxy amid USD softness.
- XLU (Utilities, p100) — $2.36B in 20 days at the top percentile; classic defensive/income bid, reinforced by real-asset and rate-cut positioning.
- THD (Thailand, p99) — Nearly perfect creation percentile; quiet ASEAN reallocation gaining momentum behind EM risk-on.

---

3. Heaviest Redemptions

- QQQ (Nasdaq 100, p1) — $10.3B out in 20 days at the 1st percentile. Institutional de-grossing of mega-cap growth is the dominant US flow story.
- EWY (Korea, p2) — $1.1B redeemed at p2; semis-sector anxiety and won weakness driving exits despite modest price gain.
- COPX (Copper Miners, p2) — Biggest price gainer (+4.3%) yet near-record outflows. Tactical traders selling the rip; spot copper enthusiasm is not translating into ETF accumulation.

---

4. Overbought / Oversold

- EWZ (Brazil) RSI 76 — Overbought. Price up 2.2% but flows at p3; classic divergence warning.
- ILF (LatAm 40) RSI 68 — Approaching overbought with p6 redemptions; LatAm rally looks tired.
- EWS (Singapore) RSI 29 — Oversold, yet maximum inflows — a genuine contrarian accumulation signal worth watching.
- INDA (India) RSI 32 — Borderline oversold with p10 outflows; capitulation potential building.
- TLH / BND RSI 33 — Duration under persistent pressure.

---

5. Theme of the Day
Defensive rotation inside equities. Utilities (XLU, p100) and investment-grade sectors are absorbing capital that is simultaneously exiting growth proxies (QQQ, p1; VUG, p11). The move is echoed in Fixed Income, where SGOV ($6.2B, p97) hoovers up cash while BND and BNDX hit p3 and p2 — suggesting risk-off repositioning beneath a surface-level green tape.

---

6. New ETF Launches

BlackRock filed to delay the effectiveness of its iShares Future Robotics and Related Technologies Active ETF until October 14, 2026
— the fund is now set to go live next week.
This week's broader US launch slate was focused on options/income strategies, including the Russell Investments Multisector Bond ETF (RINK).

Direxion launched a non-leveraged S&P 500 Futures ETF (Oct 8), and NEOS added a new Silver Income Fund (Oct 7).

T. Rowe Price also launched an Active Emerging Markets Bond ETF this week.

---

7. Watchlist
Monitor EWZ / ILF on Monday open: Brazil RSI at 76 with p3 flows is a textbook overbought-with-distribution setup — a LatAm reversal could be the trigger that confirms whether this week's EM risk-on was rotation or a genuine breakout.

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