ETF Flow Monitor

Thursday, 09 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

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
SPDR S&P 500SPY789.3751.71+0.85%-1.0%57.1-2,808351,050.0
Nasdaq 100QQQ484.5723.28+1.66%-3.1%51.7+6,93795669.9
Vanguard GrowthVUG225.286.98+1.15%-3.7%55.3+368282,588.7
Vanguard ValueVTV184.7218.56+0.42%-0.9%57.9-7758845.1
Vanguard Small-CapVB80.1298.68+1.20%-1.5%54.7+13938268.3

International 16 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
FTSE EuropeVGK29.988.41+0.26%-2.3%50.7+16056338.6
MSCI EMEEM29.766.78+0.83%-6.2%47.9+9077444.1
MSCI JapanEWJ22.393.52+1.06%-3.6%51.6+32878238.2
MSCI KoreaEWY21.9184.75+1.11%-15.7%45.0+9469118.6
MSCI TaiwanEWT10.7105.05+1.11%-5.8%52.5-28710102.1
MSCI BrazilEWZ9.134.96+1.60%-16.2%51.1-4283259.9
MSCI IndiaINDA6.849.02+0.76%-11.9%50.3+034139.7
MSCI ChinaMCHI6.153.19+0.64%-20.6%50.4+042115.0
Latin America 40ILF3.733.82+0.83%-11.2%47.4-2954109.5
MSCI MexicoEWW1.874.24-0.63%-8.6%40.8-623124.9
MSCI AustraliaEWA1.328.20+0.28%-6.8%46.8+578447.8
MSCI SingaporeEWS1.031.36+1.13%+0.0%75.3+167931.1
MSCI IndonesiaEIDO0.411.80+0.34%-38.6%42.9+1099936.5
MSCI ThailandTHD0.472.03+1.55%-4.0%51.3+36945.0
MSCI MalaysiaEWM0.327.24-0.04%-10.5%43.8-32611.0
MSCI PhilippinesEPHE0.124.91-0.44%-12.2%51.9+3725.2

US & Global Sectors 17 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Technology SelectXLK120.5185.35+2.18%-6.5%51.8-9785650.3
VanEck SemiconductorSMH72.4607.73+2.48%-9.1%49.7+1,59095119.2
Financials SelectXLF54.155.54+1.04%-1.5%65.3+1,03473974.0
Health Care SelectXLV41.7162.17-0.08%-1.4%66.7+35069257.0
Energy SelectXLE36.454.82-1.40%-12.4%47.7-71525663.2
Industrials SelectXLI33.5181.11+0.38%-2.4%53.3+1,64799185.1
Utilities SelectXLU23.545.13-0.51%-5.4%50.5+65586521.3
Comm Svcs SelectXLC23.1110.51+0.96%-8.0%50.6-40613209.3
Cons Disc SelectXLY22.8116.85+1.34%-6.2%50.7+17765194.8
Cons Staples SelectXLP14.383.20-1.41%-7.6%46.0+12159171.6
BiotechnologyIBB9.6197.34+0.51%-0.4%78.4+3269548.7
Real Estate SelectXLRE8.344.23+0.18%-2.5%48.3+41994187.4
Materials SelectXLB8.250.26+0.20%-6.3%43.4+36880162.2
Global HealthcareIXJ4.499.94-0.31%-1.7%63.0+47710043.6
Global EnergyIXC2.150.77-1.30%-12.9%46.0-230440.5
Global IndustrialsEXI1.4197.11+0.39%-2.9%50.2+9567.2
Global FinancialsIXG0.6128.48+0.69%-0.9%63.9+31884.7

Thematics 12 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
SPDR GoldGLD137.1378.18+1.00%-23.7%43.8+2,49590362.5
Roundhill MemoryDRAM24.764.36+3.74%-20.3%48.7+8,22486384.4
Gold MinersGDX23.075.78+3.06%-34.6%43.1-3856304.0
Global X Defense TechSHLD7.061.46-1.93%-21.2%46.3-3440113.5
Copper MinersCOPX6.975.40+3.23%-21.2%41.8-971291.4
UraniumURA5.942.35+1.66%-31.5%37.1-2822138.3
China InternetKWEB5.326.48+0.27%-38.3%56.6-6267198.8
Robotics & AIBOTZ3.436.63+1.78%-12.0%43.6-64493.2
Global Clean EnergyICLN2.619.33+1.47%-18.6%39.1-2082134.9
ROBO Global RoboticsROBO2.082.59+1.95%-8.6%46.4+729424.4
Lithium & BatteryLIT1.672.82+0.97%-20.5%33.1-215022.1
Tema Space InnovatorsNASA1.326.69+0.30%-36.3%37.2-866049.9

Fixed Income 4 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Total BondBND160.272.83+0.18%-3.1%41.5+3,333982,200.0
0-3M TreasurySGOV96.8100.48+0.01%-0.3%43.1+2,31180963.9
Total Intl BondBNDX82.648.02+0.40%-3.8%43.1+818581,720.0
10-20Y TreasuryTLH11.198.55+0.16%-6.5%38.9+037112.2

Commentary

Here is the briefing for Thursday, 9 July 2026:

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## Cross-Asset ETF Flow Briefing — 9 July 2026

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1. Tape
US markets are rallying on a strong tech/semi bid — QQQ +1.66%, SMH +2.48% — but equity flows are bifurcated, with growth funds absorbing cash while value (VTV, p8) and XLK (p5) see heavy outflows. International is constructively bid across Asia ex-China, while Fixed Income is quietly accumulating, with BND at a near-record p98 inflow pace, signalling some concurrent risk-off hedging.

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2. Strongest Creations

- EIDO (MSCI Indonesia, p99): $109m into a small fund is a standout, highest-ranked flow in the entire dataset. Likely driven by improving EM sentiment and rate-cut positioning in Southeast Asia.
- XLI (Industrials, p99): $1.65bn inflow at p99 — the biggest sector conviction trade of the session. Possibly linked to US infrastructure spending or reshoring narratives gaining momentum.
- IXJ (Global Healthcare, p100): Top-ranked flow in its own history.
Biotech and healthcare are surging in 2026 on AI-driven drug discovery and a wave of M&A activity, with large pharma aggressively acquiring mid- and small-cap clinical pipelines.
Institutions are positioning globally, not just in the US.

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3. Heaviest Redemptions

- EWZ (MSCI Brazil, p3): -$428m. LatAm is in full exodus — ILF at p4 confirms the region-wide flush, likely macro-driven (fiscal/FX concerns).
- SHLD (Defense Tech, p0): -$344m, lowest-ever flow percentile. Profit-taking after a strong run; geopolitical premium is leaking despite continued defense spending narratives.
- NASA (Space Innovators, p0): -$866m, also at p0.
Procure Space ETF grew from $50M to $700M as issuers positioned for a SpaceX IPO
— it appears some of that hot money is now rotating out of space-themed vehicles.

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4. Overbought / Oversold

- IBB RSI 78 — Overbought.
Biotech is surging in 2026 on AI tools and M&A, with the sector clocking $65bn in Q1 deal value alone.
IBB is technically stretched; crowded. Watch for a pullback.
- EWS (Singapore) RSI 75 — Overbought. Momentum is extended on thin absolute flows; fade risk is elevated.
- LIT (Lithium) RSI 33 — Near oversold. Persistent outflows (p0) and weak momentum. No capitulation bid yet.
- URA (Uranium) RSI 37 — Near oversold. Nuclear narrative intact but positioning is washed out.

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5. Theme of the Day
AI infrastructure over AI wrappers.
DRAM (Roundhill Memory ETF) has gathered nearly $11bn in net inflows since its early April launch, reflecting a broader shift in how investors think about memory chips within the AI supply chain.
Today's +3.74% print and p86 flows confirm the trade is alive. SMH (p95, +2.48%) and QQQ (p95, +1.66%) confirm the same bid cascading up the stack, while XLK sees outflows — investors want targeted semi/AI exposure, not bundled tech.

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6. New ETF Launches

This week's US ETF launches include products covering CLOs, semiconductors, and real estate.
On the semi/AI front,
Tema ETFs announced an exclusive ETF partnership with SemiAnalysis, an independent research firm specialising in semiconductors and AI infrastructure.
Also notable from the prior week:
BlackRock filed for an iShares Future Robotics and Related Technologies Active ETF
, and
GraniteShares filed for a GraniteShares Defense AI ETF.
All directly overlap with today's dominant flow themes.

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7. Watchlist
Watch IBB / biotech into Friday. RSI at 78 is the only clean overbought signal in the dataset, and
large pharmaceutical companies are aggressively acquiring mid- and small-cap clinical pipelines
— any M&A headline miss or FDA stumble could trigger a sharp unwind in an already technically extended name.

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