ETF Monitors

Weekly ETF Monitor for week ending 17 November 2017

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Nov 17, 2017

S&P/ASX 200 posted its worst weekly performance since June, declining 1.2% and falling back below 6,000 as risk assets sold off globally early last week, before recovering. The S&P 500 rebounded on tax reform progress and a strong CPI reading, ending the week down 0.1%. The EURO STOXX 50 and Nikkei 225 both declined by 1.3%. US small cap stocks performed strongly. iShares Core S&P SmallCap 600 ETF (IRJ) was the top performing ETF, returning 3% for the week. Non-Japan Asia also performed well with IKO and UBP amongst the top performing funds. The Australian dollar declined 1.3% to 0.7564, while the euro gained 1.1% against the US dollar and the Japanese yen gained 1.3%. BetaShares Euro ETF (EEU) was amongst the top performing ETFs for the week, returning 2.7%. Precious metals advanced last week, with gold up 1.4% and silver up 2.5%. WTI crude retreated modestly ahead of this month's OPEC meeting. The Australian ETF market saw inflows of A$134m and outflows of just A$2m from domestically domiciled ETFs last week. Inflows were into a range of equity and fixed income funds including STW, IOZ, PLUS and QPON.

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Weekly ETF Monitor for week ending 27 October 2017

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Oct 27, 2017

The S&P/ASX 200 ended last week flat after giving up earlier gains following the High Court's ruling on eligibility of MPs. The S&P 500 advanced 0.2%, with strong advances in the technology sector. The EURO STOXX 50 added 1.3% as the ECB announced an extension of its bond-buying programme, while in Japan the Nikkei 225 gained 2.6% following Abe's conclusive election victory. Japan-focused ETFs (IJP and UBJ) were amongst the top performers for the week returning over 4%. The Australian dollar dropped to its lowest levels since July, declining 1.8% to below US 77c. The euro dropped 1.5% on lower rate expectations. WTI crude gained 4.7% on concerns of OPEC supply cuts. Precious metals declined for the week in-line with US dollar strength, though gold ended the week strongly in response to political tensions in Spain. The Australian ETF market saw inflows of A$75m and outflows of A$126m from domestically domiciled ETFs last week. The largest inflows were into cash and fixed income funds (AAA, QPON and PLUS), while the majority of outflows were from SPDR S&P/ASX 200 Fund (STW).

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Weekly ETF Monitor for week ending 20 October 2017

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Oct 20, 2017

The S&P/ASX 200 gained 1.6% last week, trading above 5,900 for the first time since May. The S&P 500 added 0.9%, while the Nikkei 225 gained 1.4% ahead of Shinzo Abe's convincing election victory. ETFS Morningstar Global Technology ETF (TECH) was the top performing unleveraged ETF for the week, returning 2.5%. VanEck Vectors S&P/ASX MidCap ETF (MVE) was the top performing unleveraged domestic equity fund, returning 2.1%. The US dollar gained against most major currencies last week. The Australian dollar declined 0.9% to end the week at US 78.17c. The euro dropped 0.3% and the Japanese yen lost 1.5%. Commodities pulled back last week with gold down 1.8% and silver down 2.2%. Palladium declined 1.6%, but ETFS Physical Palladium (ETPMPD) continues to be the best performing fund on both a year-to-date and 12-month basis. The Australian ETF market saw inflows of A$72m and outflows of A$6m from domestically domiciled ETFs last week. The largest inflows were into a range of cash and fixed income funds (AAA, IAF, PLUS, BILL and QPON).

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Weekly ETF Monitor for week ending 13 October 2017

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Oct 13, 2017

The S&P/ASX 200 advanced strongly last week, adding 1.8%. Eurozone industrial production continued to exceed expectations, pushing the EURO STOXX 50 marginally higher despite some uncertainty from the Catalonian independence claim. The S&P 500 gained 0.2%, while the Nikkei 225 added 2.2% ahead of this week's election. The US dollar pulled back against most major currencies last week after the Fed Reserve's September minutes showed some divided opinions on monetary policy over the coming months. The Australian dollar climbed 1.8% to end the week at US 78.87c. The euro added by 0.8% and the Japanese yen gained 0.7%. Commodities also performed strongly last week with WTI crude up 4.4% and all four precious metals advancing. Palladium was the big mover gaining 7.4% for the week. BetaShares Crude Oil ETF (OOO) and ETFS Physical Palladium (ETPMPD) were the two best performing ETFs last week. The Australian ETF market saw inflows of A$147m and outflows of A$38m from domestically domiciled ETFs last week. The largest inflows were into SPDR S&P/ASX 200 Fund (STW), a range of cash and fixed income funds (AAA, QPON, FLOT, PLUS, IHHY and IHCB) and ETFS Physical Gold (GOLD).

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Weekly ETF Monitor for week ending 22 September 2017

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Sep 22, 2017

Monetary policy was in the spotlight last week, with the US Fed announcing plans to begin winding down it's balance sheet. The S&P 500 dropped on the news, but finished the week slightly up. Elsewhere, the EURO STOXX 50 added 0.7% on strong PMI figures in the lead up to the weekend's German election. The Nikkei 225 gained 1.9%. Domestically, the S&P/ASX 200 declined by 0.2%. Global sector plays (BNKS, FUEL and IXP) and US small caps (IJR and IRU) were the top performing ETFs for the week. The US dollar strengthened against most major currencies. The Australian dollar pulled back 0.5% to below US 80c. Precious metals retreated further, with gold down 1.7% and silver down 3.4%. Iron ore dropped by 11.9% on Chinese demand concerns. The Australian ETF market saw inflows of A$99m and outflows of A$13m from domestically domiciled ETFs last week. The largest inflows were into ETFS Physical Gold (GOLD) and iShares S&P/ASX 200 ETF (IOZ) as well as cash and floating rate income funds (AAA, QPON and FLOT). ETF Securities launched ETFS Global Core Infrastructure ETF (CORE).

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