ETF Flow Monitor

Friday, 18 September 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 500SPY808.3760.88-0.45%-2.2%47.3+30,599991,062.3
Nasdaq 100QQQ485.1709.18-0.80%-5.0%46.9+46,884100684.0
Vanguard GrowthVUG225.787.71-0.35%-2.9%50.0-323112,572.8
Vanguard ValueVTV190.6222.89-0.48%-2.0%44.6+20826855.1
Vanguard Small-CapVB78.9292.37-0.37%-5.5%37.6-11219269.9

International 16 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
MSCI EMEEM30.465.99-2.73%-7.3%45.6+1,52994460.0
FTSE EuropeVGK30.289.23-0.88%-4.2%37.4+24668338.9
MSCI KoreaEWY25.9176.22-6.62%-19.6%47.4+1,78497146.9
MSCI JapanEWJ22.597.58-0.99%-1.0%56.4+88695230.2
MSCI TaiwanEWT11.4107.21-3.34%-4.4%50.3+1,134100106.0
MSCI BrazilEWZ8.137.72-1.23%-9.6%60.1-2,2470214.0
MSCI IndiaINDA6.748.43-0.29%-12.4%38.7+38089138.9
MSCI ChinaMCHI6.453.32+0.68%-20.4%40.0+21975119.5
Latin America 40ILF3.835.55-1.17%-6.7%54.0-2704107.3
MSCI MexicoEWW1.874.82-0.74%-7.9%40.7-1411324.1
MSCI AustraliaEWA1.329.06-0.72%-4.5%40.2-522945.5
MSCI SingaporeEWS1.333.64+0.06%-2.7%51.5+19810037.2
MSCI IndonesiaEIDO0.512.92+1.33%-32.8%53.8+126739.4
MSCI ThailandTHD0.373.41-0.94%-2.2%50.3-26104.7
MSCI MalaysiaEWM0.327.84+0.29%-8.5%43.4+67211.7
MSCI PhilippinesEPHE0.124.14+0.08%-14.9%37.3+17946.2

US & Global Sectors 17 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Technology SelectXLK119.6184.28-1.81%-7.0%48.7-63013649.0
VanEck SemiconductorSMH64.6541.50-4.75%-19.0%42.1+1,94996119.2
Financials SelectXLF54.657.03-0.38%-2.6%46.3-2,7816958.1
Health Care SelectXLV43.7167.75+1.45%-4.5%47.9-2651260.5
Energy SelectXLE42.364.53-0.94%-1.2%61.0-960655.5
Industrials SelectXLI30.8169.93-1.42%-8.9%32.3-9453181.2
Comm Svcs SelectXLC23.1115.07+2.19%-4.2%61.3-11836201.0
Utilities SelectXLU21.741.82-1.34%-12.4%33.4+4546519.1
Cons Disc SelectXLY21.4112.85-0.10%-9.4%40.5-9864189.7
Cons Staples SelectXLP14.684.42+1.25%-6.2%47.5-250173.0
BiotechnologyIBB10.6204.60+0.82%-5.7%49.2+1,1089951.6
Materials SelectXLB8.250.49-0.90%-5.9%36.2-13937163.0
Real Estate SelectXLRE8.043.12-0.69%-6.3%35.1-2685185.7
Global HealthcareIXJ4.3102.27+1.50%-4.8%46.3+2839842.5
Global EnergyIXC2.959.30-0.62%-1.0%62.8+367349.5
Global IndustrialsEXI1.4191.91-1.65%-7.2%36.0+85947.3
Global FinancialsIXG0.7133.92-0.23%-2.2%50.8+9715.2

Thematics 12 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
SPDR GoldGLD150.6392.84-1.49%-20.8%43.7+22,834100383.3
Gold MinersGDX29.694.14-3.05%-18.7%49.2-1,1432314.6
Roundhill MemoryDRAM24.154.80-7.28%-32.1%45.7+27322440.2
Copper MinersCOPX8.285.62-3.29%-11.2%43.0+8219895.4
Global X Defense TechSHLD7.362.33+0.94%-20.1%36.9+1,13697117.2
UraniumURA6.242.19-3.08%-31.7%40.9+1,186100147.4
China InternetKWEB5.124.73+0.53%-42.4%34.4-2343207.5
Robotics & AIBOTZ3.434.76-1.47%-16.5%40.9+3549997.5
Global Clean EnergyICLN2.117.56-2.01%-26.1%44.5-7129121.7
ROBO Global RoboticsROBO2.077.35-2.22%-14.4%38.4+21610026.1
Lithium & BatteryLIT1.669.97-2.13%-23.6%33.0+2049323.0
Tema Space InnovatorsNASA22.88-2.39%-45.4%42.3+6939

Fixed Income 4 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Total BondBND398.671.17-0.07%-5.3%28.1+9,1031005,600.0
Total Intl BondBNDX122.946.93-0.13%-6.0%29.0+2,8751002,618.2
0-3M TreasurySGOV106.0100.53+0.01%-0.2%48.7+6,033971,054.3
10-20Y TreasuryTLH11.095.03+0.02%-9.8%33.2+43988116.1

Commentary

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## ETF Flow Briefing — Friday 18 September 2026

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1. Tape
Risk-off dominated Friday: every major equity segment closed lower except China, Singapore, Indonesia, Malaysia, healthcare, comm services, and defense. Korea (-6.6%) and Taiwan (-3.3%) were the session's pain points, yet both still attracted record-high 20-day inflows — a classic "buy the dip" institutional bid. Fixed income flows are surging defensively, consistent with equity de-risking.

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2. Strongest Creations *(by flow percentile)*

- GLD (+$22.8bn, p100): Dominant cross-asset flight-to-safety bid. Largest gold ETF flow on record vs. its own history — investors are paying up even as the price fell 1.5% on the day.
- QQQ (+$46.9bn, p100): Institutional scale buying into Nasdaq weakness. Despite a down tape, this is a maximum-percentile accumulation signal.
- EWT / EWY (p100 / p97): Taiwan and Korea pulled sharply lower on what looks like semi-supply-chain anxiety, yet inflows are at historic highs — likely index rebalancers and EM allocators adding on dislocation.

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3. Heaviest Redemptions *(by flow percentile)*

- EWZ (-$2.2bn, p0): Brazil at absolute-zero percentile. Latam macro/FX stress driving an exodus from the region's largest equity market.
- XLF (-$2.8bn, p6): Financials seeing near-record redemptions — rate-curve anxiety or credit concerns weighing on the sector.
- XLI (-$945m, p3): Industrials at a 3rd-percentile outflow alongside an RSI of 32 — the market is pricing meaningful cyclical slowdown risk.

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4. Overbought / Oversold

- Oversold (RSI < 30): BND (28), BNDX (29) — paradoxically, bond *prices* are soft while flows into both are at p100; duration buyers are stepping in aggressively despite price pressure. XLI (32), XLU (33), XLRE (35) signal rate-sensitive equity sectors under heavy selling pressure. LIT (33) reflects continued EV/battery demand pessimism.
- Overbought (RSI > 70): None.

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5. Theme of the Day
Semi-complex dislocation. SMH dropped 4.75%, DRAM fell 7.3%, EWT -3.3%, EWY -6.6% — yet SMH (p96), EWT (p100), EWY (p97), and BOTZ/ROBO (p99/p100) all saw strong-to-record inflows. The market is treating this as a tactical shakeout, not a structural exit from the AI/semi theme. New product filings from VegaShares (AI Energy, Edge AI, Semiconductor Materials) this week confirm the pipeline remains bullish on the same narrative.

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6. New ETF Launches

Defiance's Robotics Actuators ETF was approved for listing on Cboe BZX Exchange, filed September 14.

VegaShares filed prospectuses on September 16 for seven new funds including the VegaShares AI Energy ETF (GWAT), Edge AI ETF (EDG), and Semiconductor Materials ETF (SLCN).
All overlap directly with this week's most-trafficked flow themes.

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7. Watchlist
Watch EWZ and ILF on Monday. Brazil at a p0 redemption and Latam at p4 suggest forced or momentum-driven selling — if EM stabilizes over the weekend (EM itself is p94 inflows), a snapback in Latam is the highest-asymmetry trade on the board.

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 19 Sep 2026 15:37 SGT. Market-monitoring tool, not investment advice.