ETF Monitors

The latest flows and performance insights into the top and bottom performing Australian ETFs.

This week's highlights ETFS S&P Biotech ETF (CURE) was the top-performing unleveraged fund last week as COVID-19 vaccine rollouts commenced. Domestic resource sector funds (OZR and QRE) were also amongst the top performers. China-related funds CNEW, CETF and IZZ were the poorest performing equity funds, while UK and European funds F100 and ESTX also saw negative weeks. Precious metals declined last week with gold (GOLD), which dropped 1.4%, being the best performer. Platinum fund ETPMPT dropped 6.1% and was the week’s overall poorest performing ETF. Pound sterling fund POU was also amongst the worst performers as Brexit concerns escalated. Total reported flows into domestically domiciled ETFs were $449m, while outflows totalled $26m. Domestic equity funds STW and IOZ saw the biggest inflows for the week, followed by currency hedged S&P 500 fund IHVV and a range of other, mostly equity, funds. Short equity funds BBOZ, BEAR and BBUS saw the bulk of the week’s outflows. VAS was the most traded fund for the week, followed by IOZ and STW. IHVV and FAIR saw above average volumes. ...
This week's highlights Precious metals and resources products were amongst the top performers last week. ETFS Physical Platinum (ETPMPT) was up 11.2% for the week, while ETFS Physical Silver (ETPMAG) was up 4.2%. Resources funds BetaShares S&P/ASX 200 Resources Sector ETF (QRE) and SPDR S&P/ASX 200 Resources Fund (OZR) were also up 5.7% and 5.5% respectively. The poorest performers for the week were infrastructure funds, BetaShares Agricultural ETF - Ccy Hedged (QAG) down 3% and Magellan Infrastructure Fund (Hedged) (MICH) down 1.7%. Reported inflows into domestically domiciled ETFs were high at over AU$1.1bn. Outflows totalled AU$145m. Vanguard Australian Shares Index ETF (VAS) and iShares Government Inflation ETF (ILB) had the largest inflows, while the largest outflows were seen in iShares S&P/ASX 200 ETF (IOZ). Expectedly VAS and STW were the most traded names over the week. ...
This week's highlights Energy and resources companies performed strongly last week on the back of higher commodity prices. Oil fund OOO and global energy fund FUEL were the week’s top-performing ETFs. ETFS Battery Tech & Lithium ETF (ACDC), which includes exposure to lithium miners, was also amongst the top performers along with Australian resources sector funds, OZR, QRE and MVR. Precious metals funds and global gold miners were the week’s poorest performers as gold dipped below US$1,800/oz for the first time since July. Total reported flows into domestically domiciled ETFs were $469m, while outflows totalled $33m. Bearish equity fund BBOZ saw the week’s largest outflows. VAS was the most traded fund for the week, followed by AAA and IOZ. Asian tech fund ASIA saw above average volumes. ...
This week's highlights Australian bank ETFs were the top performers across the market last week, with MVB, OZF an QFN all returning in excess of 6% for the week. ETFS Battery Tech & Lithium ETF (ACDC) continued its strong run in recent months, while global energy fund FUEL was also amongst the week’s top performers. Global gold mining funds GDX and MNRS were the week’s poorest performers, followed by healthcare funds IXJ, HLTH and DRUG. Precious metals mostly declined last week with gold (GOLD), silver (ETPMAG) and palladium (ETPMPD) all down for the week. Platinum, however, rallied strongly, with ETPMPT amongst the top performing funds for the week – up 5.6%. Oil fund OOO also posted a strong week, returning 4.9%. Total reported flows into domestically domiciled ETFs were $642m, while outflows totalled $71m. Domestic equity funds STW and IOZ saw the biggest inflows for the week, followed by S&P 500 fund IVV and a range of other, mostly equity, funds. Domestic cash fund AAA saw the week’s largest outflows. STW was the most traded fund for the week, followed by AAA and IOZ. Property fund SLF saw above average volumes. ...
This week's highlights Equity markets mostly rallied last week on positive vaccine news. Sector rotation continued as cyclical sectors outperformed. Global energy companies fund FUEL and global banks fund BNKS were the week’s top performers, followed by global value fund VVLU and high yield/low volatility U.S. equity fund ZYUS. Global property funds DJRE and REIT were also amongst the week’s top performers. Gold mining funds MNRS and GDX were the week’s poorest performers, while tech-heavy funds ESPO and FANG also ended the week lower. Precious metals declined last week with silver (ETPMAG) and palladium (ETPMPD) leading the way lower. Oil fund OOO returned 7.9% for the week. Total reported flows into domestically domiciled ETFs were $455m, while outflows totalled $296m. Nasdaq-100 fund NDQ saw the biggest inflows for the week, along with other technology heavy funds ASIA and FANG. Bond fund IAF and global international equity funds IEM, IHVV and IVV also saw strong flows. Domestic equity fund IOZ and cash fund AAA saw the week’s largest outflows. BBOZ was the most traded fund for the week, followed by VAS and AAA. WVOL saw above average volumes. ...
This week's highlights Equities rallied last week despite the inconclusive initial results of the US election, with the S&P 500 returning 7.5% for the week. Leveraged funds LNAS and GGUS were the week’s top performers, while currency hedged funds HNDQ, MNRS, HETH and DRUG all outperformed. Australian property funds MVA and SLF were also amongst the top performers benefiting from the RBA’s rate cut decision. The Australian dollar strengthened significantly, with currency funds (YANK, USD, ZUSD, POU and EEU) all amongst the week’s poorest performers. Gold remained steady, while palladium (ETPMPD) and silver (ETPMAG) both gained more than 5%. Total reported flows into domestically domiciled ETFs were $320m, while outflows totalled $79m. Cash fund AAA saw the biggest inflows for the week followed by NDQ and GOLD. World multi-factor fund WDMF saw the week’s largest outflows. BBOZ was again the most traded fund for the week, followed by BBUS and IOZ. NDQ saw above average volumes. ...
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