ETF Monitors

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

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This week's highlights Global equity markets experienced heightened volatility last week as quadruple witching occurred. Precious metals rallied and were the best performers over the week. ETFS Physical Palladium (ETPMPD) finished the week up 10.9%, ETFS Physical Precious Metals Basket (ETPMPM) up 4.5% and ETFS Physical Silver (ETPMAG) up 2.8%. The worst performers over the week were energy funds. VanEck Vectors Global Clean Energy ETF (CLNE) was down 8% and BetaShares Crude Oil Index ETF - Ccy Hedged (OOO) was down 6.4%. Total inflows for the week were A$206m which consisted of A$257m of inflows and A$50m of outflows. The best inflows on a fund basis were seen by BetaShares Australian High Interest Cash ETF (AAA) which had A$30m of inflows and VanEck Vectors MSCI World Ex-Australia Quality ETF (QUAL) had A$23.5m. The biggest outflows were in BetaShares Australian Bank Snr Floating Rate Bond ETF (QPON) A$12.5m and BetaShares Global Sustainability Leaders ETF (ETHI) had A$6.7m of outflows. Turnover for the week remains highest amongst vanilla equity ETFs. Vanguard Australian Shares Index ETF (VAS) had A$18.7m of turnover and SPDR S&P/ASX 200 Fund (STW) had A$16.4m. ETFS physical palladium (ETPMPD) returned 10.9% for the week. ETPMPD is fully-backed by physical holdings of palladium and provides exposure to the supply and demand dynamics for palladium in areas like the automotive industry. ...
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This week's highlights Small cap US equity fund IJR was the top-performing ETF last week, returning 6.2%, followed by leveraged funds GGUS and LNAS. Biotech (CURE), midcap (IJH), agriculture (FOOD) and Europe (HEUR) funds were all amongst the top performers. China and Asia funds were the poorest performers, with CNEW, ISS, IAA, CETF, and IKO all declining by more than 2%. Precious metals mostly declined, though platinum fund ETPMPT was amongst the week’s top performers. Leveraged US dollar fund YANK was amongst the poorest performers on the back of the rising AUD. Total reported flows into domestically domiciled ETFs were $342m, while outflows totalled $209m. Domestic equity fund IOZ and composite bond fund IAF saw the week’s biggest inflows, followed by a range of equity funds including ETHI, NDW, QUAL and FAIR. Cash fund AAA and silver fund ETPMAG saw the largest outflows for the week. VAS was the most traded fund for the week, followed by AAA and BBOZ. ASIA saw above average volumes. ...