ETF Flow Monitor

Thursday, 08 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	805.8	773.93	-0.42%	-0.7%	55.6	+1,036	51	1,041.2
Nasdaq 100QQQ	492.3	747.58	-1.34%	-1.6%	58.3	+13,782	98	658.5
Vanguard GrowthVUG	234.9	91.31	-1.20%	-1.4%	58.4	-323	11	2,572.8†
Vanguard ValueVTV	187.8	219.63	+0.65%	-3.5%	45.9	+208	26	855.1†
Vanguard Small-CapVB	77.6	287.63	+0.23%	-7.0%	40.4	-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	30.5	66.10	-1.89%	-7.2%	44.1	+1,788	95	461.2
FTSE EuropeVGK	29.0	85.43	-0.15%	-8.3%	29.7	+246	67	338.9†
MSCI KoreaEWY	25.2	176.29	-4.03%	-19.6%	44.1	+974	93	142.7
MSCI JapanEWJ	23.3	97.32	-1.02%	-2.0%	50.2	+1,252	97	239.4
MSCI TaiwanEWT	12.0	113.34	-2.49%	-3.9%	52.7	+1,345	100	106.2
MSCI BrazilEWZ	8.7	42.59	+0.52%	-1.0%	73.6	-1,578	1	203.8
MSCI ChinaMCHI	6.0	51.36	-0.54%	-22.3%	34.9	+48	63	116.0
MSCI IndiaINDA	5.8	45.56	-1.19%	-17.6%	23.8	-200	16	126.5
Latin America 40ILF	3.9	37.51	+0.27%	-1.5%	64.9	-143	8	102.7
MSCI MexicoEWW	1.5	71.53	-0.61%	-11.9%	39.8	-367	0	20.7
MSCI SingaporeEWS	1.4	31.62	-2.65%	-8.5%	29.6	+450	100	44.1
MSCI AustraliaEWA	1.2	28.23	+0.00%	-7.2%	37.9	-113	8	42.9
MSCI ThailandTHD	0.4	71.17	-0.88%	-5.2%	40.8	+55	97	5.9
MSCI IndonesiaEIDO	0.4	11.67	-1.60%	-39.3%	35.6	-18	22	35.2
MSCI MalaysiaEWM	0.3	26.38	-0.86%	-13.3%	29.3	-19	11	10.8
MSCI PhilippinesEPHE	0.1	22.27	-1.98%	-21.5%	29.1	+2	69	5.9

US & Global Sectors 17 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
Technology SelectXLK	130.1	197.78	-1.79%	-2.1%	58.8	+1,380	95	658.0
VanEck SemiconductorSMH	72.8	607.27	-2.84%	-9.2%	54.1	-1,924	2	119.8
Financials SelectXLF	50.5	54.23	+0.89%	-7.4%	39.1	-733	33	931.6
Health Care SelectXLV	43.3	168.16	-0.39%	-4.3%	48.9	-365	31	257.5
Energy SelectXLE	42.0	65.24	+2.97%	-0.1%	64.2	-740	24	644.3
Industrials SelectXLI	30.1	168.40	+0.33%	-9.7%	40.0	-861	5	178.8†
Comm Svcs SelectXLC	23.6	112.07	+0.73%	-6.7%	51.2	+1,030	98	210.8
Utilities SelectXLU	23.5	41.07	-0.19%	-14.0%	47.8	+2,165	100	573.3
Cons Disc SelectXLY	21.9	111.71	+0.31%	-10.3%	47.3	+239	69	196.5
Cons Staples SelectXLP	13.8	83.42	+2.11%	-7.3%	53.4	-418	25	165.2
BiotechnologyIBB	11.0	200.48	-1.41%	-7.6%	40.5	+2,495	100	55.1
Materials SelectXLB	7.8	49.27	+0.59%	-8.2%	40.6	-326	21	157.9
Real Estate SelectXLRE	7.7	40.85	+0.69%	-11.2%	31.2	-14	31	187.7
Global HealthcareIXJ	4.3	101.78	-0.54%	-5.3%	45.7	+355	98	42.2
Global EnergyIXC	3.1	59.96	+2.92%	+0.0%	64.3	+202	93	52.4†
Global IndustrialsEXI	1.4	188.42	-0.03%	-8.9%	37.1	+56	88	7.6
Global FinancialsIXG	0.7	126.63	+0.36%	-7.6%	36.5	+47	88	5.5

Thematics 12 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
SPDR GoldGLD	142.7	378.62	+0.73%	-23.6%	40.1	+21,966	99	377.0
Gold MinersGDX	26.6	86.72	+1.47%	-25.1%	41.3	+746	96	307.2
Roundhill MemoryDRAM	24.7	56.93	-5.13%	-29.5%	44.7	-356	28	433.5
Copper MinersCOPX	7.1	82.22	-1.63%	-14.8%	39.0	+458	93	86.8
Global X Defense TechSHLD	6.5	59.19	+0.77%	-24.1%	30.3	-21	10	110.4
UraniumURA	5.4	38.56	-3.43%	-37.6%	35.9	+774	99	140.0
China InternetKWEB	4.4	24.02	-1.27%	-43.2%	36.7	-818	4	185.1
Robotics & AIBOTZ	3.3	34.83	-2.35%	-16.3%	41.9	-29	25	93.5
Global Clean EnergyICLN	2.2	17.12	-1.10%	-27.9%	44.3	-80	25	128.5
ROBO Global RoboticsROBO	2.0	80.08	-2.13%	-11.4%	46.2	-43	4	24.7
Lithium & BatteryLIT	1.4	69.02	-0.70%	-24.7%	40.6	+28	77	20.6
Tema Space InnovatorsNASA	1.1	24.13	-4.25%	-42.4%	48.1	+33	38	45.3

Fixed Income 4 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
Total BondBND	390.3	70.22	+0.31%	-6.6%	33.3	+2,627	89	5,557.9
Total Intl BondBNDX	121.9	46.93	+0.21%	-6.0%	42.3	+200	14	2,597.3
0-3M TreasurySGOV	112.3	100.47	+0.00%	-0.2%	41.5	+12,259	100	1,117.3
10-20Y TreasuryTLH	10.8	92.11	+0.72%	-12.6%	31.9	+465	88	117.3

Commentary

## Cross-Asset ETF Flow Briefing — Thursday, 8 October 2026

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1. Tape
Tech and EM sold off hard (QQQ -1.3%, EWY -4.0%, EWT -2.5%), but defensive rotation into staples (+2.1%), energy (+3.0%), and gold (+0.7%) cushioned the tape. Fixed income attracted significant safe-haven bids, while small-cap and value held relatively flat, underscoring a clear risk-off tilt beneath the surface.

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2. Strongest Creations

- EWT (Taiwan, p100) +$1.35bn — Buyers are stepping into the dip aggressively; highest-ever 20d percentile despite a -2.5% session. Conviction accumulation, likely semi-cycle bulls.
- EWS (Singapore, p100) +$450m — Paired with EWT/EWY inflows, this screams EM Asia rotation into higher-quality, lower-vol proxies amid the tech selloff.
- IBB (Biotech, p100) +$2.5bn — Massive accumulation into biotech's weakness; the biggest sector-level creation signal in the dataset. Signals either M&A speculation or a structural shift toward healthcare over tech.

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3. Heaviest Redemptions

- EWW (Mexico, p0) -$367m — An absolute floor percentile; the market is pricing out nearshoring optimism fast.
- EWZ (Brazil, p1) -$1.58bn — RSI 74 (overbought) meeting record-low-percentile outflows — a crowded long getting unwound.
- SMH (Semis, p2) -$1.92bn — Brutal: semis down -2.8% and flow near the bottom of history. Real institutional de-risking, not just a hedge.

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4. Overbought / Oversold

- Overbought: EWZ RSI 74, ILF RSI 65, XLE RSI 64, IXC RSI 64.
- Oversold: INDA RSI 24, EPHE RSI 29, EWM RSI 29, VGK RSI 30, EWS RSI 30, SHLD RSI 30, XLRE RSI 31, TLH RSI 32, BND RSI 33, MCHI RSI 35.

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5. Theme of the Day
EM Asia bifurcation. Taiwan and Singapore saw historically extreme inflows (p100) even as prices fell, while India (p16, RSI 24) and Indonesia (p22) bled out. The market is concentrating EM exposure into tech-adjacent, higher-quality Asian markets and abandoning commodity-sensitive or politically complex ones — a barbell move inside EM itself.

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6. New ETF Launches

BlackRock's iShares Future Robotics and Related Technologies Active ETF has been repeatedly delayed and is now set to go effective October 14, 2026
— imminent and directly relevant given the robotics/AI flow backdrop.
Tema ETF Trust filed prospectus updates on October 7 for eight semiconductor-focused funds including the Tema CPU ETF, Tema Analog Semiconductor ETF, Tema Physical AI ETF, and Tema Semicap ETF, with amendments dated October 5, 2026.
On the EM side,
Xtrackers MSCI EAFE 50% Hedged Equity ETF (EAFH) and T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) both launched October 1.

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7. Watchlist
Watch SMH on the open Friday. Semis are at a p2 flow percentile with RSI 54 — not yet oversold technically — but the size of the redemption ($1.9bn) alongside EWT inflows at p100 suggests a split between the ETF wrapper (selling SMH) and direct country exposure (buying Taiwan). If Philadelphia Semiconductor Index futures gap down again, the SMH redemption wave could accelerate toward historic lows.

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