ETF Flow Monitor

Monday, 29 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	680.1	741.00	+1.65%	-2.4%	51.3	-85,818	917.8
Nasdaq 100QQQ	284.6	724.08	+2.49%	-3.0%	52.4	-192,287	393.1
Vanguard ValueVTV	92.8	218.63	+0.11%	-0.8%	61.7	-91,972	424.3
Vanguard Small-CapVB	47.8	301.30	+0.60%	+0.0%	63.1	-32,963	158.5
Vanguard GrowthVUG	20.5	84.85	+2.53%	-6.0%	47.2	-196,634	242.1

International 16 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
MSCI EMEEM	50.7	67.43	+0.36%	-5.3%	49.1	+20,839	100	752.4
FTSE EuropeVGK	24.8	88.07	+1.08%	-2.7%	50.1	-4,948	0	282.1
MSCI JapanEWJ	21.2	93.21	+0.44%	-3.9%	51.1	-202	29	227.8
MSCI KoreaEWY	14.9	197.50	+0.11%	-9.9%	50.1	-8,236	0	75.6
MSCI TaiwanEWT	9.0	105.79	+2.90%	-5.1%	55.6	-2,090	0	85.0
MSCI BrazilEWZ	6.9	34.55	-0.35%	-17.2%	45.3	-2,867	0	200.6
MSCI IndiaINDA	6.7	49.18	-0.77%	-11.9%	53.3	-161	18	136.4
MSCI ChinaMCHI	6.4	50.79	+0.61%	-24.2%	27.7	+543	94	125.7
MSCI AustraliaEWA	1.8	28.11	+0.50%	-7.1%	42.6	+388	100	63.6
Latin America 40ILF	1.6	33.84	+0.09%	-11.2%	45.8	-2,633	0	47.8
MSCI MexicoEWW	1.4	76.12	+1.00%	-6.3%	47.5	-569	0	18.9
MSCI SingaporeEWS	0.7	29.83	+0.57%	-0.5%	58.9	-126	1	24.7
MSCI MalaysiaEWM	0.4	27.03	+0.45%	-11.1%	35.8	+58	100	14.9
MSCI ThailandTHD	0.4	70.81	+2.46%	-5.6%	46.0	+102	100	5.1
MSCI IndonesiaEIDO	0.3	11.65	-1.77%	-39.4%	34.9	+18	75	24.3
MSCI PhilippinesEPHE	0.1	24.65	+0.98%	-13.1%	48.0	-3	25	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	50.4	185.41	+2.37%	-6.5%	52.1	-69,479	0	272.1
Financials SelectXLF	47.5	53.72	+0.28%	-4.8%	60.7	-3,487	2	883.4
Health Care SelectXLV	31.7	160.74	+0.25%	+0.0%	73.0	-8,817	0	197.4
Comm Svcs SelectXLC	25.5	107.88	+1.60%	-10.2%	38.1	+2,228	100	236.5
Industrials SelectXLI	25.0	182.76	+0.86%	-0.7%	60.4	-6,921	0	136.6
Cons Staples SelectXLP	17.7	84.37	-0.40%	-6.3%	52.1	+2,998	100	210.2
Cons Disc SelectXLY	14.1	117.12	+2.40%	-5.9%	52.1	-8,552	0	120.3
BiotechnologyIBB	13.2	189.79	+1.30%	+0.0%	76.8	+4,466	100	69.7
Energy SelectXLE	10.0	53.58	-0.48%	-14.4%	36.1	-26,860	0	186.4
Real Estate SelectXLRE	7.9	44.92	-0.71%	-1.0%	55.5	-209	8	175.7
Utilities SelectXLU	7.5	46.02	-0.39%	-3.6%	62.3	-15,716	0	163.3
VanEck SemiconductorSMH	7.4	631.98	+3.33%	-5.5%	54.8	-65,156	0	11.7
Materials SelectXLB	3.6	50.66	-1.82%	-5.5%	45.1	-3,756	0	71.9
Global HealthcareIXJ	3.6	99.50	+0.62%	-2.2%	69.4	-292	2	35.9
Global IndustrialsEXI	1.4	197.90	+0.66%	-1.4%	54.4	-21	14	6.9
Global EnergyIXC	1.3	49.40	-0.30%	-15.2%	31.6	-1,048	0	25.9
Global FinancialsIXG	0.7	124.37	+0.32%	-1.2%	54.8	+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	368.58	-1.35%	-25.7%	32.9	-37,179	0	260.3
Gold MinersGDX	26.7	75.68	-1.71%	-34.7%	39.3	+3,623	100	352.4
Roundhill MemoryDRAM	13.9	71.94	+0.08%	-10.9%	56.6	-2,589	0	193.1
Global X Defense TechSHLD	8.1	58.70	+0.53%	-24.8%	31.4	+1,021	95	137.3
Copper MinersCOPX	8.0	75.74	-0.58%	-20.9%	37.4	+1,103	99	105.3
UraniumURA	7.1	43.93	+0.78%	-28.9%	38.4	+1,004	100	162.0
China InternetKWEB	6.3	24.30	+1.50%	-43.4%	32.9	+634	85	260.1
Robotics & AIBOTZ	3.8	36.86	+2.36%	-11.5%	42.6	+391	100	103.9
Global Clean EnergyICLN	3.3	19.88	+1.95%	-16.3%	40.4	+499	99	164.6
Lithium & BatteryLIT	2.3	77.31	+1.82%	-15.6%	39.5	+297	96	29.6
ROBO Global RoboticsROBO	2.1	83.40	+1.71%	-7.7%	47.8	+148	99	24.7
Tema Space InnovatorsNASA	—	29.19	+9.82%	-30.3%	42.6	-188	0	—

Fixed Income 4 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
Total BondBND	394.6	73.71	+0.05%	-1.9%	61.0	+236,647	100	5,354.0
Total Intl BondBNDX	122.1	48.52	+0.02%	-2.8%	63.7	+39,557	100	2,515.6
0-3M TreasurySGOV	91.9	100.67	+0.02%	-0.1%	71.1	-586	1	913.1
10-20Y TreasuryTLH	11.4	101.32	+0.09%	-3.8%	64.1	-14	33	112.3

Commentary

Here is the briefing as of US market close, Monday 29 June 2026:

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## Cross-Asset ETF Flow Briefing — 29 June 2026

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1. Tape
US equities rallied hard (QQQ +2.49%, SMH +3.33%), but flows tell the opposite story — SPY, QQQ, VUG and SMH are all at the p0 percentile for 20-day redemptions, signalling investors are selling into the strength. International flows are bifurcated: EM (EEM p100) and select ASEAN names are attracting genuine buying, while LatAm and Korea are being liquidated at historic rates.

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2. Strongest Creations
- EEM MSCI EM (+$20.8bn, p100): Dominant rotation into broad EM is the clearest conviction flow on the tape. Not noise — p100 over its own history.
- BND Total Bond (+$236.6bn, p100): Massive bond-fund inflows at the same time equities rally suggests large players are rebalancing out of equity gains and into duration; classic month/quarter-end repositioning.
- IBB Biotechnology (+$4.5bn, p100): Biotech is being accumulated aggressively. With RSI at 77, someone is chasing this move with size.

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3. Heaviest Redemptions
- VUG Vanguard Growth (-$196.6bn, p0): The largest single-ETF redemption by dollar value on the sheet. Institutional selling of mega-cap growth into strength is unambiguous.
- QQQ Nasdaq 100 (-$192.3bn, p0): Mirrors VUG — both point to a deliberate unwinding of the US growth trade at all-time-low percentiles.
- GLD SPDR Gold (-$37.2bn, p0): Gold fell 1.35% and saw p0 redemptions. Real-money holders are exiting gold, not just hedgers — notable given gold miners (GDX) are simultaneously seeing p100 *inflows*.

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4. Overbought / Oversold
- Overbought: IBB RSI 77 (biotech running hot with p100 inflows — momentum-chasing risk); XLV RSI 73 (healthcare elevated, p0 outflows — divergence warning); SGOV RSI 71 (not a meaningful signal for ultra-short Treasuries).
- Oversold: MCHI RSI 28 (China oversold; flow at p94 — buyers stepping in against the trend); KWEB RSI 33 (China internet also oversold; p85 inflows); SHLD RSI 31 (defense oversold with p95 inflows — potential bottoming setup).

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5. Theme of the Day
Sell US growth, buy everything else. The session saw simultaneous p0 redemptions in SPY, QQQ, VUG, SMH, XLK, XLI, XLE, and XLU — virtually every major US equity category bled at historically extreme rates — while EM (p100), bonds (p100), robotics (BOTZ p100), clean energy (ICLN p99), uranium (URA p100), and copper miners (COPX p99) all drew strong inflows. This is a broad, deliberate cross-asset rotation *away* from US large-cap risk and *into* real assets, EM, and thematic/energy-transition plays.

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6. New ETF Launches

Defiance filed on June 29 to add six new series: the 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.
These directly overlap the AI/robotics, Europe, Japan, Taiwan, Korea, and LatAm themes in the dataset.
Also filed with the SEC on June 29: the Defiance Robotics Actuators ETF, a new robotics-focused fund.

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7. Watchlist
Watch GDX vs. GLD divergence: gold (GLD) is seeing p0 redemptions while gold miners (GDX) are seeing p100 inflows. If GLD stabilises or rebounds tomorrow, miners could gap sharply — the flow setup suggests someone is rotating *within* gold exposure, not abandoning the theme entirely.

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 30 Jun 2026 21:49 SGT. Market-monitoring tool, not investment advice.