ETF Flow Monitor

Friday, 28 August 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 500SPY793.5769.35-0.23%-1.1%56.6-16,75041,031.4
Nasdaq 100QQQ449.9716.43-0.65%-4.0%51.8-63,9460627.9
Vanguard GrowthVUG228.188.54-0.40%-1.9%56.0-92652,576.5
Vanguard ValueVTV192.4225.29-0.07%-1.0%55.1+11021854.1
Vanguard Small-CapVB81.3300.75-1.16%-2.8%46.5+33058270.3

International 16 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
FTSE EuropeVGK30.991.98-0.33%-1.3%54.1-23822336.2
MSCI EMEEM29.067.14-0.70%-5.7%55.1-3,0070431.3
MSCI KoreaEWY24.2180.20-1.07%-17.8%54.1-3,2570134.0
MSCI JapanEWJ21.895.87+0.03%-2.6%54.4-1,1851227.0
MSCI TaiwanEWT10.2107.90-0.67%-3.3%59.9-2,452094.8
MSCI BrazilEWZ9.235.55-0.59%-14.8%54.8+37890259.1
MSCI IndiaINDA6.649.56+0.06%-10.4%49.6-29811132.4
MSCI ChinaMCHI6.355.23+0.60%-17.6%52.6+45690114.3
Latin America 40ILF3.834.65-0.86%-9.1%52.9+14486109.9
MSCI MexicoEWW1.976.48-0.88%-5.8%50.8+1208525.4
MSCI AustraliaEWA1.430.00-0.37%-1.4%55.3-662146.6
MSCI SingaporeEWS1.033.93-0.15%-0.9%63.5+809830.9
MSCI IndonesiaEIDO0.512.66+0.16%-34.1%53.1+709638.0
MSCI ThailandTHD0.472.29-1.95%-3.7%44.5+2665.0
MSCI MalaysiaEWM0.328.36-1.63%-6.8%51.2-72211.2
MSCI PhilippinesEPHE0.123.81-0.87%-16.1%24.4+22975.9

US & Global Sectors 17 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Technology SelectXLK121.1185.69-1.55%-6.3%53.0-1,0924652.1
VanEck SemiconductorSMH65.7553.11-3.47%-17.3%44.9-14,0470118.8
Financials SelectXLF55.558.10+0.38%-0.4%58.5-3,2523954.6
Health Care SelectXLV44.0171.16-0.24%-2.6%57.3-10145257.2
Energy SelectXLE40.862.68+0.63%-1.7%62.1-29048650.8
Industrials SelectXLI32.9177.14-0.93%-5.0%37.9+58782185.5
Cons Disc SelectXLY22.9117.21+1.15%-5.9%50.8+17564195.3
Comm Svcs SelectXLC22.6112.99+1.42%-5.9%56.3-12735200.2
Utilities SelectXLU22.042.73-1.04%-10.5%35.7-4439515.7
Cons Staples SelectXLP14.685.45+0.43%-5.1%49.8-35728170.9
BiotechnologyIBB9.0208.95-2.72%-3.7%58.9-1,036042.9
Materials SelectXLB8.853.18-0.09%-0.9%56.9+9160165.6
Real Estate SelectXLRE8.444.48-0.40%-3.3%43.3-12814188.2
Global HealthcareIXJ4.1104.77-0.38%-2.5%56.1+878038.9
Global EnergyIXC2.857.10+0.21%-2.5%58.3-642248.9
Global IndustrialsEXI1.4199.67-0.72%-3.5%45.3-38107.1
Global FinancialsIXG0.7134.55+0.43%-0.4%57.7+102955.2

Thematics 12 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
SPDR GoldGLD126.1408.89-3.24%-17.5%54.6-14,8770308.4
Roundhill MemoryDRAM24.155.83-1.76%-30.8%50.0-3,8137432.1
Gold MinersGDX21.899.65-3.90%-14.0%62.9-7,2220218.5
Copper MinersCOPX7.294.42-2.10%-2.1%64.6-1,267076.1
Global X Defense TechSHLD6.966.19-1.03%-15.2%48.4-3084104.7
China InternetKWEB5.626.32+0.84%-38.7%42.3+1,07993214.0
UraniumURA5.145.57-5.79%-26.3%53.3-1,6990112.6
Robotics & AIBOTZ3.335.75-1.08%-14.1%45.4-340191.7
Global Clean EnergyICLN2.317.48-1.96%-26.4%39.9-6410129.3
ROBO Global RoboticsROBO2.080.64-1.89%-10.7%45.4-159024.2
Lithium & BatteryLIT1.576.07-1.37%-17.0%56.1-429019.5
Tema Space InnovatorsNASA23.41-2.78%-44.1%41.9+6944

Fixed Income 4 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Total BondBND395.472.31-0.32%-3.8%46.4-1,86305,468.4
Total Intl BondBNDX122.347.60-0.21%-4.6%41.7-30922,568.6
0-3M TreasurySGOV100.0100.69+0.03%-0.0%69.1+4,07792992.9
10-20Y TreasuryTLH10.897.29-0.33%-7.7%49.3-4805111.0

Commentary

---

## ETF Flow Briefing — Friday, 28 August 2026

---

1. Tape
US equity funds bled out across the board — large-cap growth and semis dominated by historically extreme redemptions — while international flows split sharply between EM Asia ex-China (liquidating hard) and select ASEAN/Latam names quietly attracting money. Fixed income offered no safety: bond funds were nearly universally redeemed, with cash parked in ultra-short Treasuries (SGOV) as the lone destination bid.

---

2. Strongest Creations

- EWS (Singapore, p98): Tiny fund, big signal. Highest-percentile creation in the international book. ASEAN money finding a port in the storm.
- MCHI (China, p90) + KWEB (China Internet, p93): China is the standout contrarian bid — both broad equity and internet getting loaded while Taiwan/Korea flush. Reflects selective EM rotation, not broad EM optimism.
- EWZ (Brazil, p90) + ILF (Latam, p86): Latam creations are consistent and broad-based, suggesting conviction rather than noise. Commodity-linked EM getting a look while US semis/tech sell off.

---

3. Heaviest Redemptions

- QQQ (p0) + SMH (p0): Catastrophic. The Nasdaq 100 is bleeding at its worst-ever 20-day clip; semis are right alongside. This is not trimming — it's institutional exit.
- EWY/EWT (Korea p0, Taiwan p0): Semiconductor supply-chain proxies getting hammered in lockstep with SMH. The semi trade is being unwound globally, not just domestically.
- GLD/GDX (both p0): Gold and miners are being stripped despite RSI staying mid-range (55/63). Large holders are distributing into price — a red flag for the gold rally's durability.

---

4. Overbought / Oversold

- EPHE (Philippines) RSI 24 — deeply oversold. Flows are paradoxically near p97 creation. Possible tactical accumulation into weakness.
- XLI (Industrials) RSI 38 — approaching oversold on heavy price weakness.
- COPX RSI 65, GDX RSI 63, EWS RSI 64 — elevated but not yet extended.

---

5. Theme of the Day
Global semiconductor de-risking. QQQ, SMH, EWY, EWT, BOTZ, ROBO, DRAM — every node of the AI/semi trade — is being redeemed at or near historical lows simultaneously. The only related pocket catching bids is China (MCHI/KWEB), hinting at a US-to-China tech rotation rather than a wholesale sector exit.

---

6. New ETF Launches
Three relevant filings/launches this week:
-
Defiance AI Capacitors Leaders ETF (CAPA) launched August 26 on Cboe, targeting the capacitor supply chain powering AI infrastructure.

-
Defiance China Robotics ETF (CROB, Nasdaq) launched August 20, focused on China's humanoid robotics ecosystem.

-
iShares Defense Industrials and Tech Active ETF filed a post-effective amendment with the SEC on August 28, keeping that active defense-tech wrapper progressing toward launch.


---

7. Watchlist
Watch MCHI/KWEB open vs. HK futures Sunday night. The China bid is the only large-cap creation bright spot in a market that's liquidating semis everywhere else. If that bid holds on Monday open, the US-to-China tech rotation narrative firms up materially. If it cracks, there's no offsetting flow to cushion the broader tech unwind.

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