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ETF AM Wrap-Up: Fund Flows Mixed Following Strong US Economic Numbers

May 31, 2019

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Top 5 ETFs by Assets Under Management (AUM)

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
SPDR S&P 500 ETF Trust SPY -$1,350,345,987 -$4,912,205,255 -$12,199,837,922 -$7,427,011,449 $251.98 0.09%
iShares Core S&P 500 ETF IVV $154,155,210 $678,580,170 $1,790,284,285 $11,552,650,295 $171.85 0.04%
Vanguard Total Stock Market ETF VTI -$13,195,768 -$81,536,098 $1,001,756,805 $3,032,760,731 $109.99 0.03%
Vanguard S&P 500 ETF VOO -$68,163,667 -$256,004,455 $122,121,844 $4,345,802,034 $107.55 0.03%
Vanguard FTSE Developed Markets ETF VEA $1,095,144 $103,678,710 $336,924,749 $810,588,548 $69.47 0.05%

Source: ETF Global

Top 5 ETFs by Lowest Net Expense Ratios

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS $0 $0 $0 $0 $0.03 0.02%
Schwab US Large-Cap ETF SCHX $33,287,569 $83,861,920 $326,342,493 $1,164,358,005 $16.15 0.03%
SPDR Portfolio Total Stock Market ETF SPTM $0 $12,265,533 $31,437,756 $310,607,338 $3.24 0.03%
Vanguard S&P 500 ETF VOO -$68,163,667 -$256,004,455 $122,121,844 $4,345,802,034 $107.55 0.03%
iShares Core S&P Total U.S. Stock Market ETF ITOT $0 $334,878,715 $666,550,145 $1,436,210,200 $19.59 0.03%

Source: ETF Global

Top 5 ETFs by 1-Day Fund Flow

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
Consumer Discretionary Select Sector SPDR Fund XLY $474,993,987 $303,644,140 $549,762,301 $833,127,647 $13.30 0.13%
iShares 20+ Year Treasury Bond ETF TLT $453,079,900 $794,513,840 $848,806,130 $2,248,411,480 $14.07 0.15%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL $398,399,548 $453,324,818 $617,912,625 $572,300,190 $8.33 0.14%
VanEck Vectors Semiconductor ETF SMH $212,675,850 $598,717,950 $565,111,050 $550,076,500 $1.22 0.35%
iShares Core S&P 500 ETF IVV $154,155,210 $678,580,170 $1,790,284,285 $11,552,650,295 $171.85 0.04%

Source: ETF Global

Top 5 ETFs by 1-Week Fund Flow

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
iShares 20+ Year Treasury Bond ETF TLT $453,079,900 $794,513,840 $848,806,130 $2,248,411,480 $14.07 0.15%
iShares Core S&P 500 ETF IVV $154,155,210 $678,580,170 $1,790,284,285 $11,552,650,295 $171.85 0.04%
VanEck Vectors Semiconductor ETF SMH $212,675,850 $598,717,950 $565,111,050 $550,076,500 $1.22 0.35%
Technology Select Sector SPDR Fund XLK -$25,423,243 $581,880,565 $952,736,974 $974,687,490 $20.33 0.13%
iShares Core MSCI EAFE ETF IEFA $0 $546,205,500 $1,218,484,860 $6,390,218,460 $62.56 0.08%

Source: ETF Global

Top 5 ETFs by 1-Month Fund Flow

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
iShares Core S&P 500 ETF IVV $154,155,210 $678,580,170 $1,790,284,285 $11,552,650,295 $171.85 0.04%
Vanguard Total Bond Market ETF BND $97,968,000 $423,329,000 $1,322,557,000 $1,569,303,000 $39.93 0.04%
iShares Core U.S. Aggregate Bond ETF AGG $87,765,200 $425,440,450 $1,230,483,540 $2,645,014,230 $61.90 0.05%
iShares Core MSCI EAFE ETF IEFA $0 $546,205,500 $1,218,484,860 $6,390,218,460 $62.56 0.08%
iShares Edge MSCI Min Vol USA ETF USMV $17,703,390 $314,508,300 $1,212,247,280 $2,461,999,040 $26.55 0.15%

Source: ETF Global

Top 5 ETFs by 3-Month Fund Flow

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
iShares Core S&P 500 ETF IVV $154,155,210 $678,580,170 $1,790,284,285 $11,552,650,295 $171.85 0.04%
iShares Core MSCI EAFE ETF IEFA $0 $546,205,500 $1,218,484,860 $6,390,218,460 $62.56 0.08%
Vanguard S&P 500 ETF VOO -$68,163,667 -$256,004,455 $122,121,844 $4,345,802,034 $107.55 0.03%
Graniteshares Gold Trust BAR $0 $0 $47,872,550 $4,133,915,520 $0.50 0.17%
Vanguard Total Stock Market ETF VTI -$13,195,768 -$81,536,098 $1,001,756,805 $3,032,760,731 $109.99 0.03%

Source: ETF Global

 

 

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