ETF Flow Monitor

Wednesday, 30 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 500SPY810.3762.63-0.21%-2.0%47.2+18,287941,062.5
Nasdaq 100QQQ490.2739.77+0.25%-1.0%59.3+17,73799662.6
Vanguard GrowthVUG231.890.11+0.19%-1.1%57.2-323112,572.8†
Vanguard ValueVTV184.8216.08-0.83%-5.0%28.3+20826855.1†
Vanguard Small-CapVB76.8284.49-0.56%-8.0%29.3-11219269.9†

International 16 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
MSCI EMEEM30.966.79-0.91%-6.2%47.9+1,97296463.0
FTSE EuropeVGK29.486.80-1.20%-6.9%28.9+24667338.9†
MSCI KoreaEWY27.1182.78-2.31%-16.6%50.3+2,23497148.2
MSCI JapanEWJ22.997.46+0.98%-1.3%53.3+72993235.1
MSCI TaiwanEWT11.6112.90-1.06%-2.4%56.4+59298103.0
MSCI BrazilEWZ8.337.25+2.14%-10.7%53.8-1,3091224.1
MSCI IndiaINDA6.746.68-0.55%-15.6%27.2+64296143.7
MSCI ChinaMCHI6.352.19+0.17%-22.1%35.1+40187121.4
Latin America 40ILF3.934.50+0.73%-9.4%43.7+12082112.7
MSCI MexicoEWW1.871.09-1.33%-12.5%30.2+25425.3
MSCI AustraliaEWA1.328.31-0.21%-7.0%33.8+217547.0
MSCI SingaporeEWS1.233.26-0.51%-3.8%46.6+22810037.4
MSCI IndonesiaEIDO0.511.73-0.85%-39.0%32.4+619442.5
MSCI ThailandTHD0.370.51-2.52%-6.1%34.6-16184.8
MSCI MalaysiaEWM0.327.38+0.48%-10.0%39.6+189111.9
MSCI PhilippinesEPHE0.122.74-1.22%-19.8%27.8+20966.5

US & Global Sectors 17 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Technology SelectXLK127.3195.75+0.64%-1.2%61.6-42821650.2
VanEck SemiconductorSMH68.0609.00+0.35%-9.0%60.0-6,4381111.7
Financials SelectXLF51.353.40-1.13%-8.8%26.5-14445961.1
Health Care SelectXLV43.3168.42-1.35%-4.1%47.9-4150257.0
Energy SelectXLE39.461.50-0.06%-5.8%43.0-32147641.4
Industrials SelectXLI30.0166.98-1.27%-10.5%30.8-1,0412179.4
Comm Svcs SelectXLC22.6110.97-0.45%-7.6%45.8+37282203.8
Cons Disc SelectXLY21.5108.84-0.28%-12.6%30.7+16663197.4
Utilities SelectXLU21.139.44-0.68%-17.4%26.9+80590535.4
Cons Staples SelectXLP13.780.60-1.53%-10.5%33.8-3048170.2
BiotechnologyIBB10.4210.53-0.24%-3.0%56.4+1,48710049.6
Materials SelectXLB7.848.70-0.81%-9.3%30.2-28324159.8
Real Estate SelectXLRE7.640.91-1.04%-11.1%20.3-7022186.4
Global HealthcareIXJ4.2102.12-1.48%-5.0%44.9+3359941.3
Global EnergyIXC2.956.97+0.05%-4.9%45.1+1238851.0
Global IndustrialsEXI1.4189.26-1.10%-8.5%35.6+76927.5
Global FinancialsIXG0.7127.00-1.16%-7.3%32.3+40885.4

Thematics 12 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
SPDR GoldGLD152.0380.84-0.54%-23.2%39.0+38,254100399.2
Gold MinersGDX30.187.80-1.43%-24.2%40.8+5,600100342.9
Roundhill MemoryDRAM25.660.36-1.52%-25.2%52.8-88020424.5
Copper MinersCOPX8.484.70-0.91%-12.2%42.5+2,00210098.8
Global X Defense TechSHLD7.260.08-0.61%-23.0%29.8+81791119.8
UraniumURA6.439.85-0.47%-35.5%35.8+2,055100160.3
China InternetKWEB5.124.51+0.57%-42.9%37.1-6936209.4
Robotics & AIBOTZ3.435.23-0.03%-15.4%46.1+1829697.6
Global Clean EnergyICLN2.217.00-0.06%-28.4%40.5-4935128.2
ROBO Global RoboticsROBO2.180.46+0.09%-10.9%50.1+859325.7
Lithium & BatteryLIT1.668.42-0.18%-25.3%32.9+3129624.0
Tema Space InnovatorsNASA—23.96+0.17%-42.8%48.8acc 101/21——

Fixed Income 4 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Total BondBND398.470.15-0.11%-6.7%24.0+15,7061005,679.0
Total Intl BondBNDX123.146.87+0.02%-6.1%35.3+3,2151002,625.4
0-3M TreasurySGOV106.0100.68+0.00%-0.0%65.7+5,974971,052.6
10-20Y TreasuryTLH11.092.17-0.35%-12.5%23.1+82893119.3

Commentary

Here is your end-of-day briefing for Wednesday, 30 September 2026.

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## Cross-Asset ETF Flow Briefing | 30 Sep 2026

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### 1. Tape
US large-cap flows are bifurcated: QQQ sits at a 99th-percentile creation pace while value (VTV, RSI 28) and small-caps (VB, RSI 29) are in quiet distribution. Internationally, a broad sweep of EM Asia creations contrasts with a deeply oversold and redemption-heavy Brazil; fixed income is in full risk-off accumulation mode with BND and BNDX both at the 100th percentile.

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### 2. Strongest Creations
- EWS (Singapore) — p100: Tiny fund, but every dollar of inflow is historically unprecedented. Likely tactical rotation within EM Asia ex-China.
- GLD (Gold) — p100, +$38.3bn: The standout of the entire tape. Investors are piling into hard currency at a historic pace — quarter-end rebalancing and macro hedging colliding.
- IBB (Biotech) — p100, +$1.5bn: Maximum-percentile sector inflow into biotech despite only a modest RSI (56). Signals genuine conviction buying, not momentum chasing.

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### 3. Heaviest Redemptions
- SMH (Semis) — p1, -$6.4bn: A near-record bleed from the flagship semi ETF. The market isn't giving up on semis fundamentally (RSI 60, price +0.35%), but someone is cashing out a huge position.
- EWZ (Brazil) — p1, -$1.3bn: Rock-bottom flow percentile while every other EM sees creations. Local fiscal risk or currency stress driving forced exits.
- XLI (Industrials) — p2, -$1.0bn: Near-record outflow. Industrials RSI also 31, suggesting both price and flow deterioration.

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### 4. Overbought / Oversold
Oversold (RSI < 30): VTV (28), VB (29), VGK (29), XLF (26), XLI (31), XLB (30), XLY (31), XLP (34), XLU (27), XLRE (20) — the standout, real estate is deeply washed out. INDA (27), EPHE (28), EWW (30), EIDO (32), SHLD (30), LIT (33), MCHI (35).
Overbought (RSI > 70): None.

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### 5. Theme of the Day
Hard assets vs. paper assets. GLD, GDX, COPX, and URA are all at the 100th-percentile creation mark simultaneously. Across International, EM Asia ex-China absorbs near-record inflows. Meanwhile, SMH bleeds at p1 and long-duration Treasuries (TLH RSI 23) are crushed even as BND/BNDX take in record flows — investors are moving to short-duration fixed income and real assets, not risk-on equities.

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### 6. New ETF Launches
Several thematically relevant launches this week:

-
CHIP (REX AI Chipmaking ETF) launched 24 Sep, and NECK (xETFs AI Bottlenecks ETF) and AIBF (iShares Future AI Beneficiaries ETF) launched 23 Sep
— directly overlapping the semi/AI theme where SMH is hemorrhaging assets; these niche vehicles may be absorbing rotated capital.
-
CHIP focuses on the equipment makers that build the physical machinery behind AI chips, rather than the companies that design them
— a differentiated angle from SMH.
-
MGIN (Man Active Global Infrastructure ETF) also launched 24 Sep
, overlapping the industrials/utilities theme.
-
ENRG (Ninepoint North American Energy Independence ETF) launched 22 Sep and PWRX (Westwood Salient Enhanced Power & Infrastructure ETF) launched 18 Sep
, adding to the energy/infrastructure cluster.
-
TDNA (T. Rowe Price Biotech ETF) launched 17 Sep
, directly coinciding with IBB's record-percentile inflows into biotech.

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### 7. Watchlist
Watch whether XLRE (RSI 20) sees a capitulation bounce or a continued flush when October opens — real estate is the most technically oversold name on the entire sheet, and any pivot-trade narrative on rates could trigger a sharp mean-reversion. Monitor TLH and BND simultaneously for confirmation.

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