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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 ($, mm) | AUM % Change |
| 1,077.47 | 564,623.40 | 0.19% | ||
| 846.72 | 585,212.52 | 0.14% | ||
| 676.39 | 147,298.12 | 0.46% | ||
| 452.85 | 15,087.45 | 3.00% | ||
| 449.51 | 37,650.07 | 1.19% | ||
| 323.01 | 58,138.50 | 0.56% | ||
| 291.01 | 3,017.58 | 9.64% | ||
| 250.98 | 2,383.10 | 10.53% | ||
| 234.42 | 643.32 | 36.44% | ||
| 230.85 | 36,282.71 | 0.64% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| -7,129.95 | 69,909.59 | -10.20% | ||
| -3,691.79 | 58,933.98 | -6.26% | ||
| -2,297.44 | 19,740.76 | -11.64% | ||
| -2,268.50 | 618,167.47 | -0.37% | ||
| -1,798.43 | 13,735.90 | -13.09% | ||
| -1,665.46 | 20,293.87 | -8.21% | ||
| -1,213.37 | 86,536.73 | -1.40% | ||
| -1,095.13 | 30,208.35 | -3.63% | ||
| -937.88 | 65,508.84 | -1.43% | ||
| -935.95 | 135,644.71 | -0.69% |
ETF Daily Flows By Asset Class
|
| Net Flows ($, 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.