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Weekly ETF Monitor for week ending 26 January 2018

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Jan 26, 2018

The S&P/ASX 200 increased 0.74% last week with healthcare and materials sectors driving the performance. The S&P 500 continued its positive start to 2018 gaining 2.23%; the EURO STOXX 50 was flat and the MSCI Emerging Markets Index showed no sign of abating, returning over 3% for the week. The Australian dollar took advantage of the weakening USD and closed above US81c on Friday. The weaker USD helped commodities in general, up 2.55% as measured by the Bloomberg Commodities Index and gold ended the week at USD1,349/oz. Oil prices rose 4.37%, ending at US$66/bbl and bringing the YtD return to 9.47%. BetaShares Crude Oil Index ETF (OOO) was the top performing fund for the week, posting a 4.46% gain, while the ETFS Physical Palladium (ETPMPD) was dragged down 3.37%. The domestic Australian ETF market saw strong net inflows last week of $76m. The largest inflows were into iShares Core Composite Bond ETF (IAF) and also into the Platinum International Fund ETF (PIXX) while the largest outflow was seen in iShares Core Global Corporate Bond AUD Hedged ETF (IHCB).

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Weekly ETF Monitor for week ending 19 January 2018

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Jan 19, 2018

The S&P/ASX 200 declined 1.1% last week, dragged down by underperformance in the energy and telecoms sectors. The S&P 500 rose 0.86% to record highs, the EURO STOXX 50 reached 10 year highs gaining 1.01%, while the MSCI Emerging Markets Index continued its positive start to the year, returning 2.02% for the week. The Australian dollar was relatively flat, hovering just below US80c. The prospect of a government shutdown in the US diminished the appeal of US assets, pushing the USD lower and yields higher. Oil prices fell for the first time in five weeks, down 1.45% ending at US$63/bbl. BetaShares Strong Australian Dollar Hedge Fund (AUDS) was the top performing fund for the week. Platinum posted another strong week, up nearly 2%, bringing its ytd performance to over 9%. The Australian ETF market saw net inflows of A$10.45m last week. The largest single inflow was into ETFS ROBO Global Robotics and Automation ETF (ROBO), while the largest outflows were from the materials sector, BetaShares S&P/ASX 200 Resources Sector ETF (QRE).

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Weekly ETF Monitor for week ending 12 January 2018

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Jan 12, 2018

The S&P/ASX 200 declined 0.9% last week, dragged down by underperformance in the real estate and industrial sectors. The S&P 500 rose 1.6%, the EURO STOXX 50 gained 0.1%, while the MSCI Emerging Markets Index is up 4.3% so far in 2018. The energy sector outperformed on strengthening oil prices - FUEL was the top performing unleveraged equity fund for the week. The Australian dollar continued its advance, moving above US79c. Most other majors also strengthened against the US dollar, with US jobs data missing expectations on Friday. The euro is now trading at three-year highs against the US dollar. Oil prices moved to a three-year high above US$64/bbl. BetaShares Crude Oil Index ETF (OOO) was the top performing fund for the week. Precious metals also performed strongly, with gold up 1.4% and palladium continued its long-term trend upwards. The Australian ETF market saw inflows of A$68m and outflows of A$29m from domestically domiciled ETFs last week. The largest inflows were into cash and fixed income funds (AAA, QPON and PLUS) and domestic equity funds (MVW and STW), while the largest outflows were from the domestic financial sector (QFN).

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Weekly ETF Monitor for week ending 5 January 2018

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Jan 09, 2018

Risk assets continued to perform in the first week of 2018, with the S&P/ASX 200 up 0.9%, the S&P 500 up 2.6%, while the EURO STOXX 50 rose 3.0% and the Nikkei 225 appreciated by 4.2%. Growth ETFs were the top performers for the week with ETFS ROBO Global Robotics and Automation ETF (ROBO) returning 4.3% and emerging market and Asia Pacific ETFs (IBK and UBP) also performing strongly. The real estate sector provided the poorest performing, non-leveraged funds for the week (DJRE and RENT). The Australian dollar continued its month-long rally, gaining 0.7% to breach US 78.5c for the first time since October. Precious metals also performed strongly last week, with gold up 1.3%. ETFS Physical Platinum was the top performing commodity fund for the week, returning 3.9%. The broad Bloomberg Commodity Index declined 0.3%. The Australian ETF market saw inflows of A$55m and outflows of A$28m from domestically domiciled ETFs last week. The largest inflows were into BetaShares FTSE RAFI Australia 200 ETF (QOZ), while the largest outflows were from SPDR S&P/ASX 200 Financials ex A-REITS Fund (OZF).

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Weekly ETF Monitor for week ending 15 December 2017

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Dec 15, 2017

In the final ETFS Weekly Market Monitor for 2017 we look back at the best and worst performers for the year-to-date. Non-Japan Asia was the standout segment within equity markets, with UBP, IKO and IAA all returning in excess of 30% so far this year. The poorest performers included a range of bearish products (BBUS and BBOZ), which underperformed in a strong risk-on environment. Within the domestic equity space, small- and mid-cap funds outperformed, with MVE and SSO being the top performers, while HVST was the poorest performer. High yield plays provided the best returns in the fixed income arena, with IHEB returning 9.9%, followed by IHYY, which returned 6.4%. Within currency funds, euro (EEU) has been the best performer in 2017 returning 5.1%, while US dollar (USD and ZUSD) lagged, down over 5%. Palladium was the top commodity performer, with ETPMPD returning 43.3%. Agriculture was the poorest performing sector, with QAG declining 13.4%. The Australian ETF market saw inflows of A$95m and outflows of A$27m from domestically domiciled ETFs last week. The largest inflows were into ETFS EURO STOXX 50 ETF (ESTX), while the largest outflows were from BetaShares Australian Dividend Harvester Funds (HVST).

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