Weekly Update 8/30

Hurricane Dorian devastated the Bahamas and kids are heading back to school as summer officially comes to a close. 

With the last week of summer trading, here’ssome of the biggest ETF market moves…

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One Week ETF Trends

US Listed ETFs – Equity – 1 Week Best & Worst Returns

Infrastructure and Brazil-weight ETFs led equity returns last week, led by First Trust Latin America AlphaDEX Fund FLNand InfraCap MLP AMZA.

Pakistan ETF PAK posted the worst performance. Several precious metal ETFs and Argentina ETFs also came in at the bottom.

US Listed ETFs – Fixed Income – 1 Week Best & Worst Returns

International preferred stock ETFIPFFled fixed income returns last week. Emerging markets bonds ETFs JPMBEMIHPCY, and EMBwere also at the top of the list.

The VelocityShares Long LIBOR ETN ULBR dropped nearly 2% last week, and international bond ETFs IBNDHYXUBWX, and IGOV all posted negative returns.

US Listed ETFs – Equity – Top Inflows & Outflows

QQQand SPYled equity inflows, trailed by the Industrials Select Sector Fund XLI.

EAFE ETF EFA saw the largest outflows, followed by European ETF BBEU

US Listed ETFs – Fixed Income – 1 Week Inflows & Outflows

Treasury bond ETFs made the list of top inflows and outflows with the largest inflows into TLTand the largest outflows from BIL.

On-Screen Liquidity Momentum

Top 10 secondary-market volume increases where ADV 5-day increased substantially over ADV 20-day and ADV 5-day > $10mm

ETF NameTicker%Diff
JPMorgan BetaBuilders MSCI U.S. REIT ETFBBRE360%
WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE 347%
JPMorgan BetaBuilders Europe ETFBBEU294%
iShares Global Consumer Staples ETFKXI 210%
VelocityShares 3X Inverse Silver ETNDSLV207%
iShares MSCI Saudi Arabia ETFKSA 187%
Aberdeen Standard Physical Platinum Shares ETFPPLT 186%
SPDR Portfolio Aggregate Bond ETFSPAB183%
iShares Mortgage Real Estate ETFREM176%
iShares Emerging Markets Dividend ETFDYYE174%


New Launches, Filings, Closings andChanges  


No new launches, filings or closings last week.

Expense Ratio Changes:

  • VanEck Vectors BDC Income ETF BIZD941→962bps
  • VanEck Vectors Mortgage REIT Income ETF MORT 41→42bps
  • VanEck Vectors CEF Municipal Income ETF XMPT 156→186bps
  • VanEck Vectors Green Bond ETF GRNB30→20bps
  • John Hancock Multifactor Large Cap ETF JHML 35→34bps
  • John Hancock Multifactor Mid Cap ETF JHMM 45→44bps
  • Invesco DWA Momentum ETF PDP 63→62bps
  • Invesco BuyBack Achievers ETF PKW 63→62bps
  • Invesco Aerospace & Defense ETF PPA 60→59bps
  • Invesco International Dividend Achievers ETF PID 55→54bps
  • Invesco NASDAQ Internet ETF PNQI 60→62bps
  • Invesco Dividend Achievers ETF PFM 55→54bps
  • Invesco Dynamic Biotechnology & Genome ETF PBE 59→57bps
  • Invesco Cleantech ETF PZD 67→68bps
  • Invesco Raymond James SB-1 Equity ETF RYJ 81→82bps
  • Invesco Dynamic Building & Construction ETF PKB 58→60bps
  • Invesco Dynamic Energy Exploration & Production ETF PXE 65→63bps
  • Invesco Water Resources ETF PHO 62→60bps
  • Invesco Zacks Multi-Asset Income ETF CVY 88→97bps
  • Invesco Financial Preferred ETF PGF 63→62bps
  • Invesco Dynamic Large Cap Value ETF PWV 56→55bps
  • Invesco High Yield Equity Dividend Achievers ETF PEY 54→53bps
  • Invesco Dynamic Large Cap Growth ETF PWB 57→55bps
  • Invesco Dynamic Software ETF PSJ 63→58bps
  • Invesco Dynamic Pharmaceuticals ETF PJP 57→56bps
  • Invesco Global Listed Private Equity ETF PSP 203→178bps
  • Invesco Dynamic Semiconductors ETF PSI 61→58bps
  • Invesco Dynamic Market ETF PWC 60→59bps
  • Invesco S&P Spin-Off ETF CSD 64→62bps
  • Invesco Insider Sentiment ETF NFO 60→66bps
  • Aptus Defined Risk ETF DRSK 78→76bps
  • Aptus Behavioral Momentum ETF BEMO 79→81bps
  • iShares MSCI All Country Asia ex Japan ETF AAXJ66→67bps
  • iShares U.S. Financials ETF IYF43→42bps
  • iShares U.S. Technology ETF IYW 43→42bps
  • iShares U.S. Financial Services ETF IYG 43→42bps
  • iShares U.S. Consumer Services ETF IYC43→42bps
  • iShares U.S. Energy ETF IYE43→42bps
  • iShares Transportation Average ETF IYT43→42bps
  • iShares U.S. Consumer Goods ETF IYK43→42bps
  • IQ Hedge Event-Driven Tracker ETF QED 111→78bps
  • IQ Merger Arbitrage ETF MNA 78→77bps
  • IQ Hedge Multi-Strategy Tracker ETF QAI 79→80bps
  • IQ Global Resources ETF GRES 78→77bps
  • IQ Enhanced Core Plus Bond U.S. ETF AAGP 38→33bps
  • IQ Enhanced Core Bond U.S. ETF AGGE 30→28bps
  • IQ MacKay Municipal Insured ETF MMIN 30→31bps
  • IQ Leaders GTAA Tracker ETF QGTA 40→37bps
  • IQ Hedge Market Neutral Tracker ETF QMN 101→67bps
  • IQ Short Duration Enhanced Core Bond U.S. ETF SDAG 36→29bps
  • IQ Hedge Macro Tracker ETF MCRO 99→69bps
  • IQ Hedge Long/Short Tracker ETF QLS 104→67bps
  • PIMCO Enhanced Low Duration Active ETF LDUR 60→102bps
  • ALPS Equal Sector Weight ETF EQL 48→28bps
  • Cambria Global Value ETF GVAL 68→69bps
  • Cambria Global Momentum ETF GMOM 107→94bps
  • Cambria Core Equity ETF CCOR 121→123bps
  • Cambria Global Asset Allocation ETF GAA 33→34bps
  • Cambria Trinity ETF TRTY 66→48bps
  • Cambria Emerging Shareholder Yield ETF EYLD 65→66bps
  • Cambria Value and Momentum ETF VAMO 65→64bps
  • Anfield Capital Diversified Alternatives ETF DALT 241→323bps
  • VictoryShares Developed Enhanced Volatility Wtd Index ETF CIZ 47→45bps
  • Strategy Shares U.S. Market Rotation Strategy ETF HUSE 113→120bps
  • Strategy Shares EcoLogical Strategy ETF HECO 98→107bps
  • Strategy Shares NASDAQ 7 HANDL Index ETF HNDL 96→120bps