ETF Flow Monitor

Tuesday, 30 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	685.4	746.77	+0.78%	-1.7%	54.9	-87,602	917.8
Nasdaq 100QQQ	289.5	736.40	+1.70%	-1.3%	56.5	-193,701	393.1
Vanguard ValueVTV	92.5	217.93	-0.32%	-1.2%	59.1	-92,064	424.3
Vanguard Small-CapVB	48.0	303.12	+0.60%	+0.0%	65.3	-32,943	158.5
Vanguard GrowthVUG	20.9	86.14	+1.52%	-4.6%	52.2	-196,666	242.1

International 16 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
MSCI EMEEM	51.5	68.41	+1.45%	-3.9%	52.6	+20,839	100	752.4
FTSE EuropeVGK	25.0	88.54	+0.53%	-2.2%	52.5	-4,950	0	282.1
MSCI JapanEWJ	21.3	93.27	+0.06%	-3.8%	51.3	-579	9	227.8
MSCI KoreaEWY	15.3	201.90	+2.23%	-7.9%	52.3	-8,236	0	75.6
MSCI TaiwanEWT	9.2	108.61	+2.67%	-2.6%	59.7	-2,090	0	85.0
MSCI BrazilEWZ	6.9	34.50	-0.14%	-17.3%	44.8	-2,796	0	200.6
MSCI IndiaINDA	6.8	49.39	+0.43%	-11.6%	55.1	-109	22	137.4
MSCI ChinaMCHI	6.4	51.02	+0.46%	-23.8%	30.2	+504	92	125.0
MSCI AustraliaEWA	1.8	28.16	+0.18%	-6.9%	43.6	+388	100	63.6
Latin America 40ILF	1.6	33.75	-0.27%	-11.4%	44.8	-2,633	0	47.8
MSCI MexicoEWW	1.4	75.27	-1.12%	-7.3%	44.0	-569	0	18.9
MSCI SingaporeEWS	0.7	29.61	-0.74%	-1.2%	53.8	-148	0	24.7
MSCI MalaysiaEWM	0.4	26.95	-0.30%	-11.4%	34.8	+58	100	14.9
MSCI ThailandTHD	0.4	72.31	+2.12%	-3.7%	52.8	+102	100	5.1
MSCI IndonesiaEIDO	0.3	11.31	-2.92%	-41.2%	31.2	+23	80	24.8
MSCI PhilippinesEPHE	0.1	24.16	-1.99%	-14.8%	42.3	-4	22	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	51.8	190.52	+2.76%	-3.9%	57.1	-69,410	0	272.1
Financials SelectXLF	47.4	53.61	-0.20%	-4.9%	59.0	-3,459	2	883.4
Health Care SelectXLV	31.3	158.66	-1.29%	-1.3%	65.6	-9,266	0	197.4
Industrials SelectXLI	25.3	185.23	+1.35%	+0.0%	63.9	-6,973	0	136.6
Comm Svcs SelectXLC	24.9	107.13	-0.70%	-10.8%	35.8	+1,954	100	232.8
Cons Staples SelectXLP	17.5	83.07	-1.54%	-7.7%	45.3	+3,301	100	210.2
Cons Disc SelectXLY	14.1	117.28	+0.14%	-5.8%	52.5	-8,476	0	120.3
BiotechnologyIBB	13.3	190.19	+0.21%	+0.0%	77.2	+4,433	100	69.7
Energy SelectXLE	9.9	53.11	-0.88%	-15.1%	34.1	-26,964	0	186.4
Real Estate SelectXLRE	7.8	44.03	-1.98%	-2.9%	46.1	-103	17	176.9
VanEck SemiconductorSMH	7.7	655.89	+3.78%	-1.9%	58.9	-65,032	0	11.7
Utilities SelectXLU	7.4	45.34	-1.48%	-5.0%	53.7	-15,788	0	163.3
Materials SelectXLB	3.7	50.83	+0.34%	-5.2%	46.5	-3,994	0	71.9
Global HealthcareIXJ	3.5	98.38	-1.13%	-3.3%	63.2	-292	2	35.9
Global IndustrialsEXI	1.4	200.50	+1.31%	-0.1%	58.9	-30	10	6.9
Global EnergyIXC	1.3	49.13	-0.55%	-15.7%	30.5	-1,023	1	25.9
Global FinancialsIXG	0.7	124.50	+0.11%	-1.1%	55.5	+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	368.38	-0.05%	-25.7%	32.8	-37,056	0	260.3
Gold MinersGDX	27.0	75.45	-0.30%	-34.9%	39.0	+4,153	100	358.5
Roundhill MemoryDRAM	14.2	73.85	+2.65%	-8.5%	58.3	-2,956	0	192.9
Global X Defense TechSHLD	8.1	59.71	+1.72%	-23.5%	37.4	+952	94	136.1
Copper MinersCOPX	8.1	76.97	+1.62%	-19.6%	40.1	+1,111	99	105.5
UraniumURA	7.0	43.70	-0.52%	-29.3%	37.8	+950	100	160.8
China InternetKWEB	6.3	24.47	+0.70%	-43.0%	35.2	+559	83	256.2
Robotics & AIBOTZ	3.9	37.94	+2.93%	-8.9%	50.0	+302	98	101.6
Global Clean EnergyICLN	3.3	20.49	+3.07%	-13.7%	46.1	+382	99	161.4
Lithium & BatteryLIT	2.3	78.28	+1.25%	-14.6%	42.4	+246	94	29.0
ROBO Global RoboticsROBO	2.1	85.66	+2.71%	-5.2%	53.5	+104	96	24.3
Tema Space InnovatorsNASA	—	30.38	+4.08%	-27.5%	46.6	-244	0	—

Fixed Income 4 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
Total BondBND	392.8	73.41	-0.41%	-2.3%	52.3	+236,331	100	5,351.1
Total Intl BondBNDX	121.8	48.43	-0.19%	-3.0%	58.3	+39,520	100	2,515.1
0-3M TreasurySGOV	91.9	100.67	+0.00%	-0.1%	71.1	-1,081	0	912.9
10-20Y TreasuryTLH	11.3	100.35	-0.96%	-4.8%	52.8	-24	31	112.2

Commentary

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## Cross-Asset ETF Flow Briefing — Tuesday, 30 June 2026

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1. Tape
US large-cap is bid (QQQ +1.7%, SMH +3.8%) but every major US equity wrapper—SPY, QQQ, VUG, VTV, VB—sits at the p0 redemption percentile over 20 days, pointing to persistent structural selling even as prices rise. International flows are sharply bifurcated: broad EM and Oceania attract fresh money at historic highs while LatAm, Korea, Taiwan and Europe bleed; bond markets are absorbing massive safe-haven creation in BND and BNDX alongside equity risk-on, an unusual simultaneous bid.

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2. Strongest Creations *(by flow percentile)*

- EEM / EWA / EWM / THD — Multiple EM wrappers at p100. Broad EM (+$20.8bn) is the dominant destination; money is rotating into EM beta, not out of risk.
- BND — $236bn 20-day creation at p100. Quarter-end rebalancing is the most likely driver, but the size dwarfs everything else on the board.
- IBB — Biotech at p100 with +$4.4bn. Only sector ETF with top-decile inflows while price action is muted (+0.2%); systematic accumulation, not momentum chasing.

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3. Heaviest Redemptions *(by flow percentile)*

- QQQ / VUG — Both at p0 (~-$194bn and -$197bn respectively). Secular unwind of US mega-cap growth positioning; price still rises on the underlying names, but the wrapper is being abandoned.
- GLD — -$37bn at p0 despite gold hovering near all-time highs. Futures/OTC routes appear to be absorbing the gold bid; ETF is not.
- SMH / XLK — Semi and tech selectors both p0 despite today's surge. Classic "sell the ETF, hold the stock" rotation or tax-loss harvesting on laggards within the baskets.

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4. Overbought / Oversold

- IBB RSI 77 — Overbought. Momentum and flows aligned; crowding risk elevated.
- IXC RSI 30 / XLE RSI 34 — Global and US energy at or approaching oversold. Flows also deeply negative (p0–p1); washout territory.
- MCHI RSI 30 / EIDO RSI 31 — China and Indonesia teetering on oversold even as EM broadly receives inflows; idiosyncratic stress.
- SGOV RSI 71 — Flagged for completeness; RSI is not a meaningful signal on a cash-proxy fund.

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5. Theme of the Day
"Pay up for EM, dump the US wrapper." Money is flowing at record pace into broad EM (EEM p100), select Asia (EWA, EWM, THD all p100), and energy-transition commodities (GDX, COPX, URA all p99–100)—while simultaneously redeeming US equity ETFs at the lowest percentile on record across every size and style. The message: allocators are diversifying away from US-centric positioning at quarter-end, not de-risking outright.

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6. New ETF Launches

Defiance filed on June 29, 2026 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.
All are subject to SEC effectiveness. The filings directly overlap the AI/robotics and regional EM themes seeing the heaviest flow activity today.

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7. Watchlist
Watch IXC / XLE on the open. Energy is at oversold RSI with p0 flows — the setup for a technical snap-back is building. A crude inventory print or any supply-side headline could be the catalyst; confirm with SMH/QQQ direction as a cross-asset risk read.

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