ETF Monitors


Weekly ETF Monitor for week ending 15 January 2021


This week's highlights

  • Markets came off slightly last week from fresh highs. Small caps, low volatility and biotechnology all performed well over the week. iShares Core S&P SmallCap ETF (IJR) was up 2.9%, ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) up 2.6% and ETFS S&P Biotech ETF (CURE) up 2.5%. The worst performers over the week were gold miners, with BetaShares Global Gold Miners ETF (Hedged) (MNRS) was down 5.4%.

  • Net inflows for the week were A$236m. iShares S&P/ASX 200 ETF (IOZ) had the biggest inflows of A$60.2m, while ETFS Physical Gold (GOLD) had A$26.7m. The biggest outflows were seen in BetaShares Australian High Interest Cash ETF (AAA) totalling A$33.9m.

  • The most-traded ETFs over the week were Vanguard Australian Shares Index ETF (VAS), BetaShares Australian High Interest Cash ETF (AAA) and BetaShares NASDAQ 100 (NDQ).

  • ETFS Battery Tech & Lithium ETF (ACDC) continues to remain the best 12 month performer up 64.4%.