ETF Monitors

Weekly ETF Monitor for week ending 1 November 2019

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Nov 05, 2019

This week's highlights The U.S. Equity Market hit fresh highs last week, which saw the iShares S&P 500 AUD Hedged ETF (IHVV) finish the week 1.5% up. Globally, the healthcare sector had a strong week, with BetaShares Global Healthcare ETF (Hedged) (DRUG) up 2.6% and ETFS S&P Biotech ETF (CURE) returning 1.6% for the week. Australian financials had a weak week. VanEck Vectors Australian Banks ETF (MVB) was down 3.4%, while SPDR S&P/ASX 200 Financials ex A-REIT Fund (OZF) and BetaShares S&P/ASX 200 Financials Sector ETF (QFN) were both down 3.1%. Total flows into domestically domiciled ETFs were $258m, while outflows totalled $62m. QPON and FUEL saw the largest inflows for the week, followed by HBRD and a mix of equity funds. IHCB and ILB saw the bulk of outflows for the week. VAS was the most traded fund last week, followed by FUEL and QPON. The best performing ETF Securities fund was the ETFS S&P Biotech ETF (CURE). This fund offers investors equally-weighted exposure to the U.S. biotechnology sub-sector. It captures returns from firms that focus on the research and development of innovative drugs and treatments. The performance of individual biotechnology companies can be speculative and is highly dependent on FDA approvals and M&A activity. CURE offers exposure to advances in the sector, while diversifying the single-name risk across more than 120 companies.

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Weekly ETF Monitor for week ending 25 October 2019

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Oct 29, 2019

This week's highlights Global stocks rallied last week on a temporary truce in U.S.-China trade relations. High beta equities, such as ETFS S&P Biotech ETF (CURE) and BetaShares Global Cybersecurity ETF (HACK) posted strong gains. Oil rallied strongly, with OOO up 5.2% and energy company ETF (FUEL) returning 3.9% for the week. Precious metals also posted strong gains across the board. ETFS Physical Gold (GOLD) gained 1.9%, while ETFS Physical Platinum (ETPMPT) was the week’s overall top performing fund, returning 5.4%. Total flows into domestically domiciled ETFs were $227m, while outflows totalled $39m. AAA and QRE saw the largest inflows for the week, followed by GOLD and a mix of equity and fixed income funds. Domestic financial sector and property ETFs (QFN and MVA) saw the bulk of outflows for the week. VAS was the most traded fund last week, followed by STW and AAA. QFN and QRE saw above average volumes. ETFS S&P Biotech ETF (CURE) offers investors equally-weighted exposure to the U.S. biotechnology sub-sector. It captures returns from firms that focus on the research and development of innovative drugs and treatments. The performance of individual biotechnology companies can be speculative and is highly dependent on FDA approvals and M&A activity. CURE offers exposure to advances in the sector, while diversifying the single-name risk across more than 120 companies.

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Weekly ETF Monitor for week ending 18 October 2019

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Oct 22, 2019

This week's highlights Global markets were stable last week albeit news from the latest IMF reports which gave a bearish outlook to international markets. The top performer for the week was ETFS Physical Palladium (ETPMPD), up 2.9%. Strong demand and limited supply has surged the precious metal spot price to fresh highs. Country specific exposures such as BetaShares Japan ETF (HJPN) and ETFS Reliance India Nifty 50 ETF (NDIA) both performed well, up 2.6% and 2% respectively. The worst performers over the week were HACK and PMGOLD, down 2.8% and 2.3%. Chinese and Australian resources exposures were also down over the week. VanEck Vectors ChinaAMC A-Share ETF (CETF) was down 2.3% and SPDR S&P/ASX 200 Resources Fund (OZR) down 2%. Flows into Australian ETFs totalled $148m and outflows were $81m. The best flows for the week were spread. ETFS Physical Gold (GOLD) had inflows of $10m, while a trio of iShares funds also received strong flows. SPDR S&P/ASX 200 Fund (STW) and BetaShares Australian High Interest Cash ETF (AAA) saw majority of the outflows.

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Weekly ETF Monitor for week ending 11 October 2019

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Oct 15, 2019

This week's highlights European and Asian stocks rallied last week on optimism relating to U.S.-China relations and Brexit. BetaShares FTSE 100 ETF (F100) and ETFS EURO STOXX 50 ETF (ESTX) were the top performing equity ETFs for the week, followed by HEUR and UBE. CNEW and IKO were the top performing Asian equity funds. Gold fell below US$1,490 per ounce. ETFS Physical Gold (GOLD) fell 1.8%, while mining ETFs GDX and MNRS fell by close to 3%. Platinum and palladium funds added 1.2% and 1.8% respectively, while oil fund, OOO, added 3.7% for the week. Total flows into domestically domiciled ETFs were $228m, while outflows totalled $43m. IOZ dominated inflows with $105m, while STW saw $25m of outflows. GOLD saw $10m of inflows, while the remaining flows were spread between a mix of equity and fixed income funds. IOZ was the most traded fund last week, followed by other broad-based domestic funds (VAS and STW). VAP and VHY saw above average trading volumes. ETFS EURO STOXX 50 ETF (ESTX) offers investors exposure to 50 of the largest companies from across the eurozone. The EURO STOXX 50 Index, which is the key benchmark for eurozone equities, is one of the most liquid and traded indices across global equity markets. The fund holds well know European names including the likes of Total, SAP, LVMH and Siemens.

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Weekly ETF Monitor for week ending 4 October 2019

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Oct 08, 2019

This week's highlights Asian stocks rallied last week, with IZZ, ITW, ASIA, IAA and IKO all amongst the top performing funds for the week. Technology stocks also rebounded, with HACK returning 2.7% for the week and TECH being the top performing fund of the ETF Securities’ range. Domestic equity ETFs were amongst the week’s poorest performers, led by bank-focused funds (MVB, OZF and QFN). Gold posted a moderate gain for the week, rising above US$1,500 per ounce, while platinum declined more than 5%. Oil also pulled-back, with OOO down 5.6%. Total flows into domestically domiciled ETFs were $182m, while outflows totalled $98m. Domestic equity funds saw both the largest inflows (A200 and IOZ) and the largest outflows (STW). GOLD saw A$12m of inflows, while the remainder of flows were into a range of equity and fixed income funds. STW was the most traded fund last week, followed by other broad-based domestic funds (VAS and IOZ). VAP saw above average trading volumes.

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Weekly ETF Monitor for week ending 27 September 2019

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Oct 01, 2019

This week's highlights ETFS Reliance India Nifty 50 ETF (NDIA) was the top performing Australian ETF last week, returning 2.4%, as the Indian market continued to rally on the back of corporate tax cuts. IIND returned 1.9%. Global and domestic property funds (REIT, DJRE and MVA) were also amongst the week’s top performers. Asian equities (CNEW, ASIA, IKO, CETF and IZZ) all posted negative returns. U.S. healthcare stocks were also hit, with ETFS S&P Biotech ETF (CURE) down 7.5%. Gold declined moderately for the week, while gold mining ETFs (GDX and MNRS) posted bigger drops. ETFS Physical Palladium (ETPMPD) continued to rally. Oil pulled-back from last week’s gains, with OOO down 3.8%. Total flows into domestically domiciled ETFs were $321m, while outflows totalled just $1m. Inflows were dominated by domestic equities funds (A200, STW, IOZ and QOZ). Cash and fixed income ETFs (AAA, IAF, HBRD, CRED and QPON) also saw flows. STW was the most traded fund last week, followed by other broad-based domestic funds (VAS, A200, and IOZ). VHY saw above average trading volumes.

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