The Schwab US Dividend Equity ETF (SCHD) experienced $7.1 billion in outflows Monday, with its total assets under management falling 10.2% to $69.9 billion, according to etf.com daily fund flows data.
Vanguard’s High Dividend Yield Index ETF (VYM) and the iShares Select Dividend ETF (DVY) also saw large outflows of $3.7 billion and $2.3 billion, respectively, continuing the dividend ETF exodus. The Vanguard S&P 500 ETF (VOO) lost $2.3 billion despite the broader market rally.
On the inflows side, the iShares Core S&P 500 ETF (IVV) pulled in $1.1 billion, while the SPDR S&P 500 ETF Trust (SPY) attracted $846.7 million. The Vanguard FTSE Developed Markets ETF (VEA) gained $676.4 million.
U.S. equity ETFs were the hardest hit with outflows totaling $28.6 billion, while international equity funds attracted $1.3 billion. Overall, the ETF industry experienced total net outflows of $25.8 billion.
Top 10 Creations (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
IVV |
iShares Core S&P 500 ETF |
1,077.47 |
564,623.40 |
0.19% |
|
SPY |
SPDR S&P 500 ETF Trust |
846.72 |
585,212.52 |
0.14% |
|
VEA |
Vanguard FTSE Developed Markets ETF |
676.39 |
147,298.12 |
0.46% |
|
SLV |
iShares Silver Trust |
452.85 |
15,087.45 |
3.00% |
|
IWB |
iShares Russell 1000 ETF |
449.51 |
37,650.07 |
1.19% |
|
SPLG |
SPDR Portfolio S&P 500 ETF |
323.01 |
58,138.50 |
0.56% |
|
FSEC |
Fidelity Investment Grade Securitized ETF |
291.01 |
3,017.58 |
9.64% |
|
SQQQ |
ProShares UltraPro Short QQQ |
250.98 |
2,383.10 |
10.53% |
|
TGRT |
T. Rowe Price Growth ETF |
234.42 |
643.32 |
36.44% |
|
DIA |
SPDR Dow Jones Industrial Average ETF Trust |
230.85 |
36,282.71 |
0.64% |
Top 10 Redemptions (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
SCHD |
Schwab US Dividend Equity ETF |
-7,129.95 |
69,909.59 |
-10.20% |
|
VYM |
Vanguard High Dividend Yield Index ETF |
-3,691.79 |
58,933.98 |
-6.26% |
|
DVY |
iShares Select Dividend ETF |
-2,297.44 |
19,740.76 |
-11.64% |
|
VOO |
Vanguard S&P 500 ETF |
-2,268.50 |
618,167.47 |
-0.37% |
|
MOAT |
VanEck Morningstar Wide Moat ETF |
-1,798.43 |
13,735.90 |
-13.09% |
|
VXF |
Vanguard Extended Market ETF |
-1,665.46 |
20,293.87 |
-8.21% |
|
VIG |
Vanguard Dividend Appreciation ETF |
-1,213.37 |
86,536.73 |
-1.40% |
|
DGRO |
iShares Core Dividend Growth ETF |
-1,095.13 |
30,208.35 |
-3.63% |
|
IWM |
iShares Russell 2000 ETF |
-937.88 |
65,508.84 |
-1.43% |
|
VTV |
Vanguard Value ETF |
-935.95 |
135,644.71 |
-0.69% |
ETF Daily Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
73.58 |
9,460.80 |
0.78% |
|
Asset Allocation |
11.23 |
23,372.53 |
0.05% |
|
Commodities ETFs |
537.83 |
193,851.29 |
0.28% |
|
Currency |
62.48 |
105,920.78 |
0.06% |
|
International Equity |
1,284.10 |
1,665,006.96 |
0.08% |
|
International Fixed Income |
725.02 |
280,357.33 |
0.26% |
|
Inverse |
317.49 |
13,461.09 |
2.36% |
|
Leveraged |
-107.35 |
107,630.44 |
-0.10% |
|
US Equity |
-28,570.38 |
6,490,250.91 |
-0.44% |
|
US Fixed Income |
-110.02 |
1,634,293.75 |
-0.01% |
|
Total: |
-25,776.01 |
10,523,605.90 |
-0.24% |
Disclaimer: All data as of 6 a.m. ET the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the exchanges.
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