ETF Monitors

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Weekly ETF Monitor for week ending 12 February 2021

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This week's highlights

  • Equity markets hit new record highs last week, with the technology and China funds leading the way. CETF was the week’s top-performing equity fund, followed by FANG, ASIA, TECH and CNEW. Domestic property funds (SLF and MVA) and equity yield funds (RDV and DVDY) were amongst the biggest decliners, alongside biotech fund CURE, which gave back some of its gains from the previous week.

  • Precious metals were mixed, with palladium (ETPMPD) returning 7.6% to be the week’s overall top-performing fund. Gold and platinum declined, while silver gained. Oil fund OOO was also amongst the top performers, gaining 4.6%.

  • Total reported flows into domestically domiciled ETFs were $508m, while outflows totalled $207m. Low volatility fund WVOL saw the week’s biggest inflows, followed by international equity funds including IEU and IVV. Hedged S&P 500 fund IHVV saw the biggest outflows for the week.

  • VAS was the most traded fund for the week, followed by AAA and IOZ. IEM saw above average volumes.

  • ETFS FANG+ ETF (FANG) returned 3.7% for the week. FANG offers investors exposure to a concentrated portfolio of global innovation leaders in the tech and tech-enabled space, including Apple, Alphabet (Google), Amazon, Netflix and Tesla, amongst others.