ETF Monitors


Weekly ETF Monitor for week ending 11 October 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.