ETF Flow Monitor
Wednesday, 07 October 2026 · US$ creation / redemption flows over 20 sessions ·
5 markets, no cross-market aggregate ·
methodologyClick 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 | 807.3 | 777.22 | -0.24% | -0.2% | 59.3 | -4,450 | 28 | 1,038.7 |
| Nasdaq 100QQQ | 497.7 | 757.73 | -0.25% | -0.3% | 66.8 | +11,493 | 98 | 656.8 |
| Vanguard GrowthVUG | 237.8 | 92.42 | -0.24% | -0.2% | 66.6 | -323 | 11 | 2,572.8† |
| Vanguard ValueVTV | 186.6 | 218.21 | -0.37% | -4.1% | 39.8 | +208 | 26 | 855.1† |
| Vanguard Small-CapVB | 77.5 | 286.98 | -1.41% | -7.2% | 38.8 | -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 | 30.7 | 67.37 | -1.32% | -5.4% | 49.8 | +1,216 | 91 | 455.1 |
| FTSE EuropeVGK | 29.0 | 85.56 | -1.18% | -8.2% | 30.2 | +246 | 67 | 338.9† |
| MSCI KoreaEWY | 25.8 | 183.69 | -1.45% | -16.2% | 49.7 | +174 | 73 | 140.6 |
| MSCI JapanEWJ | 23.3 | 98.32 | -1.01% | -1.0% | 54.8 | +827 | 94 | 237.0 |
| MSCI TaiwanEWT | 12.2 | 116.24 | -1.16% | -1.5% | 60.3 | +1,232 | 100 | 105.0 |
| MSCI BrazilEWZ | 8.5 | 42.37 | -1.47% | -1.5% | 73.0 | -2,090 | 0 | 200.8 |
| MSCI ChinaMCHI | 5.9 | 51.64 | -1.11% | -21.9% | 36.6 | -34 | 39 | 114.7 |
| MSCI IndiaINDA | 5.8 | 46.11 | -1.33% | -16.6% | 27.2 | -328 | 9 | 124.8 |
| Latin America 40ILF | 3.8 | 37.41 | -1.68% | -1.8% | 64.3 | -335 | 3 | 101.0 |
| MSCI MexicoEWW | 1.5 | 71.97 | -0.99% | -11.4% | 41.5 | -396 | 0 | 20.5 |
| MSCI SingaporeEWS | 1.4 | 32.48 | -2.17% | -6.0% | 37.2 | +404 | 100 | 43.2 |
| MSCI AustraliaEWA | 1.2 | 28.23 | -1.12% | -7.2% | 37.9 | -144 | 4 | 42.4 |
| MSCI ThailandTHD | 0.4 | 71.80 | -0.15% | -4.3% | 44.3 | +52 | 97 | 5.8 |
| MSCI IndonesiaEIDO | 0.4 | 11.86 | -0.59% | -38.3% | 39.4 | -23 | 17 | 35.0 |
| MSCI MalaysiaEWM | 0.3 | 26.61 | -1.88% | -12.5% | 31.8 | -28 | 8 | 10.6 |
| MSCI PhilippinesEPHE | 0.1 | 22.72 | -0.13% | -19.9% | 34.0 | +2 | 68 | 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 | 132.4 | 201.39 | -0.30% | -0.3% | 67.8 | +1,165 | 93 | 657.3 |
| VanEck SemiconductorSMH | 74.0 | 625.03 | -1.18% | -6.6% | 62.0 | -3,454 | 2 | 118.4 |
| Financials SelectXLF | 50.7 | 53.75 | -0.48% | -8.2% | 32.8 | -143 | 45 | 944.0 |
| Health Care SelectXLV | 43.6 | 168.81 | +1.03% | -3.9% | 50.8 | -217 | 39 | 258.0 |
| Energy SelectXLE | 40.7 | 63.36 | -0.61% | -3.0% | 54.5 | -701 | 26 | 642.4 |
| Industrials SelectXLI | 30.0 | 167.84 | -2.18% | -10.0% | 38.2 | -861 | 5 | 178.8 |
| Utilities SelectXLU | 23.3 | 41.15 | -0.02% | -13.8% | 48.6 | +1,858 | 100 | 565.6 |
| Comm Svcs SelectXLC | 22.8 | 111.26 | -0.35% | -7.3% | 47.8 | +386 | 82 | 205.2 |
| Cons Disc SelectXLY | 21.8 | 111.36 | -0.32% | -10.6% | 45.5 | -519 | 19 | 195.7 |
| Cons Staples SelectXLP | 13.4 | 81.70 | -0.12% | -9.2% | 43.0 | -436 | 24 | 164.3 |
| BiotechnologyIBB | 11.2 | 203.34 | +0.12% | -6.3% | 44.5 | +2,378 | 100 | 55.1 |
| Materials SelectXLB | 7.7 | 48.98 | -1.51% | -8.7% | 37.6 | -380 | 17 | 158.0 |
| Real Estate SelectXLRE | 7.6 | 40.57 | -1.29% | -11.8% | 26.1 | -42 | 27 | 186.6 |
| Global HealthcareIXJ | 4.4 | 102.33 | +0.95% | -4.8% | 48.2 | +359 | 98 | 42.6 |
| Global EnergyIXC | 3.0 | 58.26 | -0.58% | -2.7% | 54.0 | +202 | 93 | 52.4 |
| Global IndustrialsEXI | 1.4 | 188.48 | -2.15% | -8.9% | 37.2 | +28 | 77 | 7.5 |
| Global FinancialsIXG | 0.7 | 126.17 | -1.21% | -7.9% | 34.2 | +30 | 86 | 5.4 |
Thematics 12 ETFs
| ETF | AUM $bn | Price $ |
1d Chg | % 52w Hi | RSI 14d |
Flow 20d $m | Pctile | Sh out m |
| SPDR GoldGLD | 139.3 | 375.88 | -1.67% | -24.2% | 37.3 | +17,590 | 99 | 370.7 |
| Roundhill MemoryDRAM | 26.2 | 60.01 | +0.82% | -25.7% | 51.1 | -659 | 24 | 437.1 |
| Gold MinersGDX | 25.4 | 85.46 | -3.13% | -26.2% | 38.4 | -803 | 5 | 297.6 |
| Copper MinersCOPX | 7.0 | 83.58 | -3.13% | -13.3% | 41.5 | +179 | 79 | 84.1 |
| Global X Defense TechSHLD | 6.3 | 58.74 | -2.20% | -24.7% | 25.8 | -54 | 9 | 108.0 |
| UraniumURA | 5.3 | 39.93 | -4.47% | -35.4% | 40.1 | +481 | 96 | 133.8 |
| China InternetKWEB | 4.5 | 24.33 | -0.86% | -42.5% | 39.7 | -859 | 3 | 183.6 |
| Robotics & AIBOTZ | 3.3 | 35.67 | -1.38% | -14.3% | 49.7 | -78 | 5 | 92.2 |
| Global Clean EnergyICLN | 2.2 | 17.31 | -1.31% | -27.1% | 47.1 | -127 | 11 | 126.9 |
| ROBO Global RoboticsROBO | 2.0 | 81.82 | -1.89% | -9.4% | 53.2 | -81 | 1 | 24.3 |
| Lithium & BatteryLIT | 1.4 | 69.51 | -2.20% | -24.1% | 42.4 | +5 | 70 | 20.2 |
| Tema Space InnovatorsNASA | 1.1 | 25.20 | -2.93% | -39.8% | 55.6 | acc 101/21 | — | 43.9 |
Fixed Income 4 ETFs
| ETF | AUM $bn | Price $ |
1d Chg | % 52w Hi | RSI 14d |
Flow 20d $m | Pctile | Sh out m |
| Total BondBND | 388.9 | 70.00 | -0.03% | -6.9% | 25.9 | +2,294 | 81 | 5,556.3 |
| Total Intl BondBNDX | 121.6 | 46.83 | -0.04% | -6.2% | 37.2 | +200 | 14 | 2,596.2 |
| 0-3M TreasurySGOV | 112.3 | 100.47 | +0.01% | -0.2% | 41.5 | +12,260 | 100 | 1,117.5 |
| 10-20Y TreasuryTLH | 10.7 | 91.45 | -0.12% | -13.2% | 22.6 | +440 | 88 | 117.2 |
Commentary
Here is the Wednesday 07 October 2026 ETF Flow Briefing:
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## Cross-Asset ETF Flow Briefing — Wednesday, 07 October 2026
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### 1. Tape
Risk-off dominated all four equity markets: every international name was red, small-caps led US losses, and cyclical sectors (industrials, materials, real estate) took the hardest hits. Fixed income saw genuine safe-haven bids at both the short and long end, while biotech and healthcare were the lone equity pockets that caught a bid.
---
### 2. Strongest Creations
- EWT (MSCI Taiwan) — p100 | +$1.23B. Record-percentile inflows despite a –1.2% day; investors buying the dip into a key AI-supply-chain node rather than rotating out.
- EWS (MSCI Singapore) — p100 | +$404M. Also a flow record. Singapore is increasingly used as a regional EM proxy with lower volatility; suggests conviction accumulation, not noise.
- IBB (Biotech) — p100 | +$2.38B. Highest-percentile sector flow on the board. Healthcare was the one equity sector with a positive print today; biotech creations at a record suggest a rotational shift from growth/tech into defensive innovation.
---
### 3. Heaviest Redemptions
- EWZ (MSCI Brazil) — p0 | –$2.09B. Worst-ever-percentile outflow. RSI at 73 (overbought) means this is profit-taking after a run, but the scale is alarming — watch for FX and rate contagion.
- EWW (MSCI Mexico) — p0 | –$396M. Also a flow-history nadir. Latam selling is broad-based; ILF also at p3.
- SMH (Semiconductors) — p2 | –$3.45B. Near-record redemptions from the benchmark semi ETF, even as QQQ attracts $11.5B. Money is moving up the tech-stack toward software/services and away from hardware.
---
### 4. Overbought / Oversold
- Overbought: EWZ RSI 73 — and being sold hard (p0 flow). Dangerous divergence.
- Oversold: XLRE RSI 26; INDA RSI 27; TLH RSI 23; BND RSI 26; VGK RSI 30; SHLD RSI 26. Real estate and long Treasuries both deeply oversold on price while still attracting inflows — a classic rate-stress setup. INDA at RSI 27 with p9 flows adds pressure on India.
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### 5. Theme of the Day
Defensive reallocation within risk assets. Money is rotating *out* of hardware (SMH –p2, BOTZ/ROBO p1–p5, GDX p5) and *into* software-adjacent tech (QQQ p98, XLK p93) and healthcare/biotech (IBB p100, IXJ p98, XLU p100). Gold (GLD p99) and cash-like SGOV (p100) confirm the defensive tilt. The market is not abandoning tech — it is trading up the stack toward earnings-visible software and out of capex-heavy semis and miners.
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### 6. New ETF Launches
Tema ETF Trust filed a 497J certification with the SEC on October 7, 2026 covering eight new semi-focused series: the Tema Actuator, CPU, Analog Semiconductor, MLCC, Physical AI, Semicap, Semiconductor Manufacturing, and Semiconductor Substrates ETFs, with prospectus amendments dated October 5, 2026.
These are directly on-theme given today's semi outflows from SMH.
Separately, Defiance filed a post-effective amendment in early October covering the Defiance Europe AI Leaders, Japan AI Leaders, Taiwan AI Leaders, Korea Robotics Top 10, Global Robotics Top 10, and Latin America Top 10 ETFs
— overlapping multiple regions and robotics themes covered in today's data.
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### 7. Watchlist
Watch INDA tomorrow. RSI is 27, flow percentile is p9, and India was the worst-performing major EM on a flow basis ex-Latam. If the rupee comes under additional pressure or foreign institutional selling accelerates overnight, INDA could breach technical support and trigger a broader EM Asia unwind that would test EEM's currently resilient p91 inflow trend.