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ETFs AM Wrap-Up: Negative Flows out of S&P 500 ETFs

Mar 21, 2019

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Top 5 ETFs by Assets Under Management (AUM)

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Name Ticker 30-Day Fund Flow ($) 90-Day Fund Flow ($) Assets Under Management ($ billions) Net Expense Ratio (%)
SPDR S&P 500 ETF Trust SPY $3,961,542,048 -$4,975,681,185 $264.30 0.09%
iShares Core S&P 500 ETF IVV $6,549,171,625 $3,106,012,920 $168.21 0.04%
Vanguard Total Stock Market ETF VTI $752,972,231 $3,352,113,085 $109.36 0.04%
Vanguard S&P 500 ETF VOO $3,185,581,690 $2,553,258,142 $107.79 0.04%
ETRACS Alerian MLP Infrastructure Index ETN MLPI -$22,262,025 -$137,669,940 $76.32 0.85%

Source: ETF Global

Top 5 ETFs by Lowest Net Expense Ratios

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Name Ticker 30-Day Fund Flow ($) 90-Day Fund Flow ($) Assets Under Management ($ billions) Net Expense Ratio (%)
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS $0 $0 $0.03 0.02%
Schwab US Broad Market ETF SCHB $518,685,211 $767,015,053 $14.29 0.03%
SPDR Portfolio Total Stock Market ETF SPTM $101,235,723 $363,317,386 $3.04 0.03%
Schwab US Large-Cap ETF SCHX $341,701,159 $495,295,663 $15.44 0.03%
SPDR Portfolio Large Cap ETF SPLG $164,422,277 $386,111,854 $2.26 0.03%

Source: ETF Global

Top 5 ETFs by 30-Day Fund Flow

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Name Ticker 30-Day Fund Flow ($) 90-Day Fund Flow ($) Assets Under Management ($ billions) Net Expense Ratio (%)
iShares Core S&P 500 ETF IVV $6,549,171,625 $3,106,012,920 $168.21 0.04%
Graniteshares Gold Trust BAR $4,089,708,420 $4,222,806,550 $0.46 0.17%
SPDR S&P 500 ETF Trust SPY $3,961,542,048 -$4,975,681,185 $264.30 0.09%
Invesco QQQ Trust QQQ $3,390,471,800 $3,395,780,900 $72.07 0.20%
Vanguard S&P 500 ETF VOO $3,185,581,690 $2,553,258,142 $107.79 0.04%

Source: ETF Global

Top 5 ETFs by 90-Day Fund Flow

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Name Ticker 30-Day Fund Flow ($) 90-Day Fund Flow ($) Assets Under Management ($ billions) Net Expense Ratio (%)
iShares Core MSCI Emerging Markets ETF IEMG $343,492,800 $6,041,885,400 $59.83 0.14%
Graniteshares Gold Trust BAR $4,089,708,420 $4,222,806,550 $0.46 0.17%
iShares Edge MSCI Min Vol USA ETF USMV $741,026,780 $3,911,501,401 $23.91 0.15%
Invesco QQQ Trust QQQ $3,390,471,800 $3,395,780,900 $72.07 0.20%
Vanguard Total Stock Market ETF VTI $752,972,231 $3,352,113,085 $109.36 0.04%

Source: ETF Global

 

 

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