Foreign Equity Funds See Big Movements - ETF Winners And Losers: Mid-Cap Flows

We performed a screening of mid-cap ETFs, defined as having Assets Under Management (AUM) between $2 billion and $10 billion – to determine what funds had the largest positive and negative returns on the week, according to data from etfdb.com. Only non-leveraged funds were considered.

Winners

Avantis International Small Cap Value ETF AVDV

AVDV added $552.36 million in AUM over the trailing week.

The Avantis International Small Cap Value ETF offers exposure to a broad swath of foreign equities of a smaller size. The fund is very distributed, without a strong concentration at the top of many funds.

The fund has $3.93 billion in AUM and an expense ratio of 0.36%. AVDV has holdings in 1500 companies, with the 10 largest comprising 7.74% of the fund.

The fund's largest holdings are Iveco Group NV IVG and Marks and Spencer Group plc MKS, making up 0.92% and 0.86% of the fund, respectively.

AVDV added $671.37 million in AUM, YTD.

iShares MSCI USA ESG Select ETF SUSA

SPTS added $320.78 million in net assets over the trailing week.

The iShares MSCI USA ESG Select ETF offers exposure to a wide breadth of companies with high Environmental, Social, and Governance (ESG) ratings.

SUSA has $4.26 billion in AUM and an expense ratio of 0.25%. The fund has holdings in 185 companies, with the 10 largest comprising 26.11% of the fund.

The fund's largest holdings are Microsoft Corporation MSFT and Apple Inc. AAPL making up 5.60% and 5.23% of the fund, respectively

SUSA added $811.91 million in net assets YTD.

Losers

Vanguard FTSE All-World ex-US Small-Cap ETF VSS

VSS lost $471.51 million in net assets over the trailing week.

The Vanguard FTSE All-World ex-US Small-Cap ETF offers exposure to small-cap companies outside the US.

VSS has $7.29 billion in AUM and an expense ratio of 0.07%. The fund has holdings in 5000 companies, with the 10 largest comprising 9.70% of the fund.

The fund's largest holdings are WSP Global Inc. WSP and Cameco Corporation CCO, making up 0.58% and 0.50% of the fund, respectively. 

VSS lost $804.71 million in net assets YTD.

Vanguard Industrials ETF VIS

VIS lost $285.73 million in net assets over the trailing week.

The Vanguard Industrials ETF offers exposure to the industrial sector – companies involved in transportation, providers of commercial and professional services, and manufacturers of capital goods.

VIS has $3.65 billion in AUM and an expense ratio of 0.10%. The fund has holdings in 386 companies, with the 10 largest comprising 27.52% of the fund.

The fund's largest holdings are Caterpillar Inc. CAT and Union Pacific Corporation UNP making up 3.42% and 3.02% of the fund, respectively. 

VIS lost $396.21 million in net assets YTD.