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This week's highlights Global and domestic property fell last week with six of the bottom ten performers all providing exposure to property. MVA, VAP and SLF all posted negative returns. Asia, emerging markets and some precious metals had a strong week on the back of positive trade talks. UBS IQ MSCI Asia APREX 50 Ethical ETF (UBP) was up 4.7% and ETFS Physical Palladium (ETPMPD) up 4.6% as the metal scaled to new highs, falling just short of US$2,000/oz. Flows for the week consisted of $303 Million of inflows and $8 Million of outflows. Majority of inflows were to IOZ, to the tune of $80 Million. Hybrid and international and domestic equity ETFs also saw a good proportion of inflows. IOZ, VAS, STW and AAA were the top traded ETFs for the week keeping up the trend for the year. ETFS Physical Palladium (ETPMPD) year-to-date has returned 59.1%. The precious metal has a wide range of industrial and commercial uses in areas such as dentistry, medical equipment, jewellery and electronics. But its biggest demand comes from the automotive industry where the metal is used in catalytic converters to control the emission of harmful exhaust gasses. ...
This week's highlights Domestic equities declined last week with the S&P/ASX 200 posting its worst week since early October. Domestic ETFs VHY, SELF, IHD, MVW, RDV, QOZ and SYI were all amongst the week’s poorest performers. The top equity performers were China funds CNEW and CETF along with Japan fund IJP. Bearish equity funds (BBOZ and BEAR) and Australian dollar fund AUDS also posted strong gains. Precious metals pulled-back last week, with the exception of palladium. Crude oil rallied sharply. OOO returned 7.3% and was the week’s top performing fund. Currency hedged commodities (QCB and QAU) were also amongst the better performers. Total flows into domestically domiciled ETFs were $309m, while outflows totalled $112m. New entrant, VanEck Vectors Australian Subordinated Debt ETF (SUBD) saw the largest inflows for the week, followed by a diverse range of fixed income, equity and commodity funds. A200 and AAA saw the bulk of the week’s outflows. A200 was the most traded fund last week, followed by VAS and VGS. SUBD saw strong volume in-line with its flows. ...
Published: 5th December 2019 Product in Focus: ETFS Reliance India Nifty 50 ETF Key points: India’s economy has underlying strengths and over the past 12 years has become an economic powerhouse, jumping from the 11th to the 5th largest economy in the world. ...
Published: 4 December 2019 Product in focus: ETFS EURO STOXX 50® ETF Key Points As the chance of a no-deal Brexit becomes less likely and the UK looks set to leave EU in the next three months, the uncertainty that’s been overshadowing the European market for the last three years may soon be over. ...
This week's highlights ETFS S&P Biotech ETF (CURE) was last week’s top performing ETF, returning 6.5%. Domestic resource funds also fared well, with MVR, OZR and QRE all posting strong gains. Australian property funds SLF and VAP were also amongst the top performers. China and emerging markets funds (CNEW and EMKT) declined for the week. Palladium surged to new all-time highs, with ETFS Physical Palladium (ETPMPD) returning 4.1%. Other precious metals pulled-back last week. Crude oil declined, with OOO falling 4.5% and global energy company fund FUEL down 1.9%. Total flows into domestically domiciled ETFs were $171m, while outflows totalled $51m. IOZ and GOLD saw the largest inflows for the week, followed by HBRD and MVW. Cash fund AAA saw the bulk of the outflows for the week. AAA was the most traded fund last week, followed by VAS and STW. VSO, VHY and GOLD saw above average volumes. ...
This week's highlights Precious Metals and Healthcare rallied last week. ETFS S&P Biotech ETF (CURE) was up 4.3% over the week. Precious Metals Palladium, Platinum and Silver also had a good week. ETFS Physical Palladium (ETPMPD) was up 2.7%, ETFS Physical Platinum (ETPMPT) up 2.5% and ETFS Physical Silver (ETPMAG) up 2.2%. Australian Financials underperformed as Westpac fell heavily in light of recent developments. VanEck Vectors Australian Banks ETF (MVB) was down 3.4% and BetaShares S&P/ASX 200 Financials Sector ETF (QFN) was down 3%. Total net inflows were over $310m for the week. The best flows for the week were spread across Australian Equities and Gold. Australian Market Cap ETFs IOZ and STW both had strong inflows of $58m and $56m respectively. GOLD also had another strong week adding $14m as investors continue to add the physical bullion to their portfolios. ...
Published: 20 November 2019 Product in focus: ETFS Physical Gold Key Points: Gold has long been considered a safe-haven asset used by investors to hedge against event risk but is often not appreciated for the way in which it can aid portfolio returns in different market conditions. ...
This week's highlights Gold miners, property, healthcare and infrastructure funds outperformed last week. VanEck Vectors Gold Miners ETF (GDX) was the week’s top unleveraged performer. Property funds (SLF and MVA), global healthcare (IXJ), sustainability funds (FAIR and ETHI) and infrastructure (GLIN) were also amongst the top performers for the week. Asian equities underperformed, with IZZ, CETF, VAE and UBP all amongst the week's poorest performers. Precious metals mostly rallied. ETFS Physical Silver (ETPMAG) added 1.0% and ETFS Physical Gold (GOLD) was up 0.9%. ETFS Physical Palladium (ETPMPD) fell 1.8% from recent highs. Total flows into domestically domiciled ETFs were $399m, while outflows totalled $52m. New fund SELF saw the week’s largest inflows with $101m in seed funding. IHCB, IEM and QOZ saw the next largest inflows for the week, followed by a range of domestic equity funds. Cash fixed income funds IGB, AAA and IHEB saw the largest outflows for the week. ...
Published: 13th November 2019 The global economy is showing signs of strain and expectations from investors around growth and income is decreasing. Can global infrastructure assets provide a solution? Infrastructure has long been a favourite equity asset class for investors as it offers the following characteristics: Access to long term stable cash flows, given people continue to pay for infrastructure in their day-to-day lives, e.g. toll roads, airports and utilities ...
This week's highlights The improving trade outlook saw a risk-on sentiment return to global equity markets. Asia and technology focused funds outperformed. UBS IQ MSCI Asia APREX 50 Ethical ETF (UBP) was the week’s top performer, followed by ACDC and ASIA. Gold mining funds (GDX and MNRS) and property funds (REIT and MVA) were amongst the weeks poorest performers. Precious metals pulled-back. ETFS Physical Silver (ETPMAG) was the week’s biggest mover, closing down 6.5%. Gold and platinum also declined. Total flows into domestically domiciled ETFs were $253m, while outflows totalled $50m. IOZ and QAU saw the largest inflows for the week, followed by BILL and QPON. Cash fund AAA saw the largest outflows for the week. VAS was the most traded fund last week, followed by STW and AAA. IHCB and IEM saw above average volumes. ...
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. ...
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. ...
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. ...
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. ...
Published: 10th October 2019 Product in Focus: ETFS Battery Tech & Lithium ETF Key Points Bloomberg New Energy Finance predict that global lithium-ion battery demand will grow 8-fold by 2030. Over 2 million electric vehicles were sold in 2018, accounting for less than 2% of global passenger vehicle sales. Sales forecasts are estimated to rise to 56 million by 2040. ...
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. ...
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. ...
This week's highlights Oil rallied strongly following an attack on Saudi Arabia’s infrastructure. OOO returned 6.1% for the week. Gold returned to positive territory, having taken a breather over recent weeks, while palladium (ETPMPD) continued to reach new all-time highs. Gold mining funds (GDX and MNRS) were amongst the weeks’ top performers. The U.S. dollar strengthened last week, with the Australian dollar falling more than 1c to U.S. 67.66c. YANK was amongst the week’s top performing ETFs, while AUDS was the poorest performer for the week. Total flows into domestically domiciled ETFs were $163m, while outflows totalled $65m. The biggest inflows were into domestic equities (STW, MVW and A200), gold (GOLD), and fixed income (IAF, CRED, HBRD). Outflows were from Australian financial sector stocks (QFN) and U.S. equities (IVV). VAS was the most traded fund last week, followed by STW. QFN traded above average volumes, while GOLD continued to be in strong demand. ...
This week's highlights A cooling in trade tensions, strong U.S. economic data and stimulus from the ECB contributed to a risk-on sentiment last week. Financial sector funds (BNKS and MVB) and high conviction growth funds such as RBTZ, ROBO and ACDC all performed strongly. Asia-focused funds HJPN and IKO were also amongst the top performers. The week’s best performing ETF was Vanguard Global Value Equity Active ETF (VVLU), which returned 5.8%. Gold fell for a second consecutive week, with GOLD and PMGOLD, as well as gold mining funds (GDX and MNRS) all amongst the weeks’ poorest performers. Silver (ETPMAG) also declined, while palladium (ETPMPD) pushed-ahead to new all-time highs above US$1,600 per ounce. Total flows into domestically domiciled ETFs were $308m, while outflows totalled $134m. The biggest inflows were into cash (AAA), domestic equities (STW and IOZ) and gold (GOLD). Outflows were from U.S. equities (IVV) and Australian government bonds (IGB). AAA was the most traded fund last week, though the combined volume of IVV and IHVV made S&P 500 the most traded index exposure for the week. GOLD continued to trade above average volumes. ...
Published: 10th September 2019 Product in Focus: ETFS Physical Silver Key Points Silver has historically performed in a similar way to gold 50% of silver is used in industrial applications including solar cells and automotive electrics ...
This week's highlights Geopolitical risks continued to be the focus of markets last week. Asian stocks rallied on the withdrawal of the Hong Kong extradition bill and added stimulus in China. HJPN, CETF and CNEW were all amongst the week’s top performers. Domestic resource stocks also benefited, with QRE and OZR both performing strongly. Gold retreated from recent highs, with GOLD down 2.0% for the week. Gold mining ETFs (MNRS and GDX) were the worst performing funds for the week. Silver also pulled-back from recent gains, with ETPMAG falling 3.0%. Total flows into domestically domiciled ETFs were $226m, while outflows totalled $22m. The biggest inflows were into cash (AAA), gold (GOLD) and a range of other fixed income ETFs (HBRD, FLOT, BILL, QPON, IAF and XARO). STW was the most traded fund last week, while BBOZ and GOLD saw above average volumes. ...
This week's highlights Best performers for the week were the suite of physically backed precious metal ETFs. ETFS Physical Platinum (ETPMPT) was up 10.9% for the week, ETFS Physical Silver (ETPMAG) was up 8.4% and ETFS Physical Palladium (ETPMPD) up 6.2%. YTD the top performers remain dominated by gold miners, led by VanEck Vectors Gold Miners ETF (GDX) up 48.2%. The worst performers were agricultural and long Aussie dollar ETFs, with the BetaShares Strong Australian Dollar Hedge Fund (AUDS) down 1.1%. Flows for the week consisted of inflows of $200 Million and outflows of $18 million. These flows were dominated by Australian equities, cash and physical gold. ETFS Physical Gold (GOLD), BetaShares Australia 200 ETF (A200) and iShares Core Cash ETF (BILL) all saw flows above $20 million. ...
This week's highlights There was a small respite for Australian Equity markets last week as the Aussie market closed up before the dip in the U.S.. Equity strategies and in particular gold miners saw the top end of positive returns. BetaShares Global Gold Miners ETF (Hedged) (MNRS) was the best performer over the week returning 4.9%. UBS IQ Morningstar Australia Quality ETF (ETF) also had a positive week up 3.2%. Over the Year to Date gold miners and infrastructure strategies remain strong performers. The VanEck Vectors Gold Miners ETF (GDX) was up 45.2%, BetaShares Global Gold Miners ETF (Hedged) (MNRS) up 42.8% and AMP Capital Global Infrastructure Securities Fund (GLIN) up 27.7%. Year to Date only nine ETFs have had negative returns. Precious metals and gold miners are the best performers over the last twelve months. ETFS Physical Palladium (ETPMPD) is up 70.5% and ETFS Physical Precious Metal Basket (ETPMPM) up 38.4%. Flows over the week consisted of inflows of $180 Million and outflows of $140 Million. Investors globally chased exposure to the safe haven of Gold and Bonds. Most of the inflows were into Australian Cash and Commodities. ETFS Physical Gold (GOLD), iShares S&P/ASX 200 ETF (IOZ) and iShares Core Cash ETF (BILL) all had strong inflows. The largest outflow was from BetaShares Australia 200 ETF (A200). ...
This week's highlights Last week saw positive returns across safe heaven assets like precious metals and consumer staples as volatility continued. China focused ETFs also had a positive bounce with VanEck Vectors China New Economy ETF (CNEW) returning 4.5% and VanEck Vectors ChinaAMC A-Share ETF (CETF) up 3.9%. The worst performers over the week were resources ETFs which were impacted by falling iron ore prices. BetaShares S&P/ASX 200 Resources Sector ETF (QRE) was down 4.2%. Year to Date best performers are Gold miners, property and China focused ETFs. VanEck Vectors Gold Miners ETF (GDX) is up 40.4% and of the worst performers only 10 ETFs are in negative territory. Looking longer term, twelve months to date the best performers are precious metal related ETFs. ETFS Physical Palladium (ETPMPD) is the best performer returning 76% and ETFS Physical Gold (GOLD) is up 37.2%. The worst performers are energy and oil ETFs. BetaShares Crude Oil Index ETF - Ccy Hedged (OOO) is down 18.1% over the period. Inflows for the week were seen mostly in GOLD as investors sought a safe haven given the global volatility over the last month. BetaShares FTSE 100 ETF (F100) also received heavy inflows from its recent launch. iShares Europe ETF (IEU) had outflows of 33.8 Million. Net flows for the ETF market were 77 Million, made up of inflows of 250 Million and outflows of 173 Million. ...
This week's highlights Global equities dropped last week as U.S.-China tensions escalated. European markets were also hit by political instability in Italy and slowing industrial activity. Gold mining ETFs (MNRS and GDX) were the top performing equity funds for the week. Asia-Pac ETFs (CETF, CNEW, UBP and IKO) along with domestic strategy ETFs (HVST, FAIR and SYI) were amongst the poorest performers. The precious metal rally continued. Silver (ETPMAG), gold (GOLD, PMGOLD and QAU) and palladium (ETPMPD) were all amongst the week’s best performing funds, along with a precious metal basket ETF (ETPMPM). Total flows into domestically domiciled ETFs were $302m, while outflows totalled $142m. The biggest inflows were into domestic equities (A200, MVW and IOZ) and gold (GOLD). Floating rate cash products (QPON and FLOT) were also popular. Outflows were primarily from broad international equities (IVV, IEU, ESTX and IJP). A200 was the most traded fund last week, ahead of STW and A200. GOLD continued to trade well above its average volume on sustained investor interest. ...
Published: 13th August 2019 Product in Focus: ETFS S&P/ASX 300 High Yield Plus ETF Key Points August reporting season is in full-swing, pr