Index October 20, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
01312017:JP TOPIX ETF is an Exchange-trad-1.14
01311017:JP Nikkei 225 ETF is an Exchange-1.59
1321:JP Nikkei 225 ETF is an Exchange-t-1.59
1313:JP Samsung Kodex200 Exchange Trade-2.27
IWF:US iShares Russell 1000 Growth ETF-2.32
ISQ2:GR iShares Core S&P 500 ETF is an -3.20
SPY:US SPDR S&P 500 ETF Trust is an ex-3.27
VOO:US Vanguard S&P 500 ETF is an exch-3.28
IWD:CI iShares Russell 1000 Value ETF -4.19
TF5:GR Tracker Fund of Hong Kong (TraH-5.64

Funds last Month

NamemonthChPct
ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)9.32
TRACKER FUND OF HONG KONG LTD (TF5)7.12
NOMURA TOPIX EXCHANGE TRADED FUND (01312017)6.57
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)5.92
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)5.78
ISHARES CORE S&P 500 ETF (ISQ2)3.94
VANGUARD S&P 500 ETF (VOO)3.94
SPDR S&P 500 ETF TRUST (SPY)3.92
ISHARES RUSSELL 1000 GROWTH ETF (IWF)2.17
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)1.02

Funds YTD

NameYTDChPct
ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)32.34
ISHARES CORE S&P 500 ETF (ISQ2)24.04
ISHARES RUSSELL 1000 GROWTH ETF (IWF)23.89
VANGUARD S&P 500 ETF (VOO)21.25
SPDR S&P 500 ETF TRUST (SPY)21.22
TRACKER FUND OF HONG KONG LTD (TF5)14.67
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)13.55
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)11.50
NOMURA TOPIX EXCHANGE TRADED FUND (01312017)9.22
ISHARES RUSSELL 1000 VALUE ETF (IWD)3.53
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)1.11

Funds Last 12 months

Name1yrChPct
TRACKER FUND OF HONG KONG LTD (TF5)9.49
ISHARES RUSSELL 1000 VALUE ETF (IWD)9.43
ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)7.06
ISHARES CORE S&P 500 ETF (ISQ2)5.60
VANGUARD S&P 500 ETF (VOO)5.27
SPDR S&P 500 ETF TRUST (SPY)5.24
ISHARES RUSSELL 1000 GROWTH ETF (IWF)4.91
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)0.51
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)-1.10
NOMURA TOPIX EXCHANGE TRADED FUND (01312017)-3.30
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)-11.20



MidLincoln Fund Atlas LARGE-CAP

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
01312017:JP TOPIX ETF is an Exchange-tradSizeLARGE-CAPEquityETF1823.09-1.1490253.50
01311017:JP Nikkei 225 ETF is an ExchangeSizeLARGE-CAPEquityETF-793.12-1.5956041.67
1321:JP Nikkei 225 ETF is an Exchange-tSizeLARGE-CAPEquityETF-793.05-1.5956041.67
1313:JP Samsung Kodex200 Exchange TradeSizeLARGE-CAPEquityETF-214.97-2.274935.58
IWF:US iShares Russell 1000 Growth ETFSizeLARGE-CAPEquityETF-292.47-2.3245564.46
IWD:CI iShares Russell 1000 Value ETF SizeLARGE-CAPEquityETF161.43-4.1940018.83
SPY:US SPDR S&P 500 ETF Trust is an exSizeLARGE-CAPEquityETF-7675.35-3.27281731.28
ISQ2:GR iShares Core S&P 500 ETF is an SizeLARGE-CAPEquityETF2726.13-3.20187728.30
VOO:US Vanguard S&P 500 ETF is an exchSizeLARGE-CAPEquityETF-2751.98-3.28123066.78
TF5:GR Tracker Fund of Hong Kong (TraHSizeLARGE-CAPEquityETF158.57-5.6410597.69

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
01312017:JP TOPIX ETF is an Exchange-tradEquityETF22570.67
VOO:US Vanguard S&P 500 ETF is an exchEquityETF8349.16
ISQ2:GR iShares Core S&P 500 ETF is an EquityETF6545.56
1321:JP Nikkei 225 ETF is an Exchange-tEquityETF5411.78
01311017:JP Nikkei 225 ETF is an ExchangeEquityETF5406.75
1313:JP Samsung Kodex200 Exchange TradeEquityETF-535.44
TF5:GR Tracker Fund of Hong Kong (TraHEquityETF-1200.33
IWD:CI iShares Russell 1000 Value ETF EquityETF-1500.85
IWF:US iShares Russell 1000 Growth ETFEquityETF-1755.59
SPY:US SPDR S&P 500 ETF Trust is an exEquityETF-14820.55

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ISQ2:GR iShares Core S&P 500 ETF is an EquityETF2817.27
01312017:JP TOPIX ETF is an Exchange-tradEquityETF1015.23
IWD:CI iShares Russell 1000 Value ETF EquityETF267.76
1313:JP Samsung Kodex200 Exchange TradeEquityETF-723.33
TF5:GR Tracker Fund of Hong Kong (TraHEquityETF-738.22
IWF:US iShares Russell 1000 Growth ETFEquityETF-765.57
VOO:US Vanguard S&P 500 ETF is an exchEquityETF-1081.11
1321:JP Nikkei 225 ETF is an Exchange-tEquityETF-3386.03
01311017:JP Nikkei 225 ETF is an ExchangeEquityETF-3391.29
SPY:US SPDR S&P 500 ETF Trust is an exEquityETF-7304.81

12m Flows

TickerFundAsset ClasstypeFlow USD mn
01312017:JP TOPIX ETF is an Exchange-tradEquityETF24815.84
ISQ2:GR iShares Core S&P 500 ETF is an EquityETF10738.84
VOO:US Vanguard S&P 500 ETF is an exchEquityETF8770.71
1321:JP Nikkei 225 ETF is an Exchange-tEquityETF5650.17
01311017:JP Nikkei 225 ETF is an ExchangeEquityETF5643.05
IWD:CI iShares Russell 1000 Value ETF EquityETF1161.94
1313:JP Samsung Kodex200 Exchange TradeEquityETF363.48
IWF:US iShares Russell 1000 Growth ETFEquityETF-866.95
TF5:GR Tracker Fund of Hong Kong (TraHEquityETF-889.49
SPY:US SPDR S&P 500 ETF Trust is an exEquityETF-10422.86


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com