Index December 7, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
1313:JP Samsung Kodex200 Exchange Trade11.51
1321:JP Nikkei 225 ETF is an Exchange-t9.17
01311017:JP Nikkei 225 ETF is an Exchange9.17
01312017:JP TOPIX ETF is an Exchange-trad8.41
IWD:CI iShares Russell 1000 Value ETF 6.04
VOO:US Vanguard S&P 500 ETF is an exch5.51
SPY:US SPDR S&P 500 ETF Trust is an ex5.50
IWF:US iShares Russell 1000 Growth ETF4.89
ISQ2:GR iShares Core S&P 500 ETF is an 4.77
TF5:GR Tracker Fund of Hong Kong (TraH3.38

Funds last Month

NamemonthChPct
ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)10.24
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)9.17
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)6.66
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)6.60
ISHARES CORE S&P 500 ETF (ISQ2)6.07
NOMURA TOPIX EXCHANGE TRADED FUND (01312017)5.74
TRACKER FUND OF HONG KONG LTD (TF5)5.11
SPDR S&P 500 ETF TRUST (SPY)4.42
VANGUARD S&P 500 ETF (VOO)4.42
ISHARES RUSSELL 1000 GROWTH ETF (IWF)3.98

Funds YTD

NameYTDChPct
ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)41.43
ISHARES CORE S&P 500 ETF (ISQ2)29.15
ISHARES RUSSELL 1000 GROWTH ETF (IWF)27.68
VANGUARD S&P 500 ETF (VOO)24.77
SPDR S&P 500 ETF TRUST (SPY)24.70
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)20.19
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)17.93
TRACKER FUND OF HONG KONG LTD (TF5)16.17
NOMURA TOPIX EXCHANGE TRADED FUND (01312017)15.23
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)9.49
ISHARES RUSSELL 1000 VALUE ETF (IWD)4.21

Funds Last 12 months

Name1yrChPct
ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)29.63
ISHARES RUSSELL 1000 GROWTH ETF (IWF)17.56
ISHARES CORE S&P 500 ETF (ISQ2)16.45
VANGUARD S&P 500 ETF (VOO)14.76
SPDR S&P 500 ETF TRUST (SPY)14.68
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)12.58
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)10.66
ISHARES RUSSELL 1000 VALUE ETF (IWD)9.41
NOMURA TOPIX EXCHANGE TRADED FUND (01312017)7.78
TRACKER FUND OF HONG KONG LTD (TF5)7.03
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)3.21



MidLincoln Fund Atlas LARGE-CAP

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
01312017:JP TOPIX ETF is an Exchange-tradSizeLARGE-CAPEquityETF30.728.4198738.48
01311017:JP Nikkei 225 ETF is an ExchangeSizeLARGE-CAPEquityETF-1679.149.1757661.76
1321:JP Nikkei 225 ETF is an Exchange-tSizeLARGE-CAPEquityETF-1680.889.1757661.76
1313:JP Samsung Kodex200 Exchange TradeSizeLARGE-CAPEquityETF401.9111.515540.47
IWF:US iShares Russell 1000 Growth ETFSizeLARGE-CAPEquityETF75.804.8946452.10
IWD:CI iShares Russell 1000 Value ETF SizeLARGE-CAPEquityETF99.456.0440931.55
SPY:US SPDR S&P 500 ETF Trust is an exSizeLARGE-CAPEquityETF645.415.50280059.13
ISQ2:GR iShares Core S&P 500 ETF is an SizeLARGE-CAPEquityETF315.834.77193567.60
VOO:US Vanguard S&P 500 ETF is an exchSizeLARGE-CAPEquityETF-243.775.51122443.54
TF5:GR Tracker Fund of Hong Kong (TraHSizeLARGE-CAPEquityETF415.823.3810917.45

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
01312017:JP TOPIX ETF is an Exchange-tradEquityETF22601.39
VOO:US Vanguard S&P 500 ETF is an exchEquityETF8105.40
ISQ2:GR iShares Core S&P 500 ETF is an EquityETF6861.39
1321:JP Nikkei 225 ETF is an Exchange-tEquityETF3730.90
01311017:JP Nikkei 225 ETF is an ExchangeEquityETF3727.62
1313:JP Samsung Kodex200 Exchange TradeEquityETF-133.53
TF5:GR Tracker Fund of Hong Kong (TraHEquityETF-784.51
IWD:CI iShares Russell 1000 Value ETF EquityETF-1401.40
IWF:US iShares Russell 1000 Growth ETFEquityETF-1679.79
SPY:US SPDR S&P 500 ETF Trust is an exEquityETF-14175.14

1m Flows

TickerFundAsset ClasstypeFlow USD mn
SPY:US SPDR S&P 500 ETF Trust is an exEquityETF645.41
TF5:GR Tracker Fund of Hong Kong (TraHEquityETF415.82
1313:JP Samsung Kodex200 Exchange TradeEquityETF401.91
ISQ2:GR iShares Core S&P 500 ETF is an EquityETF315.83
IWD:CI iShares Russell 1000 Value ETF EquityETF99.45
IWF:US iShares Russell 1000 Growth ETFEquityETF75.80
01312017:JP TOPIX ETF is an Exchange-tradEquityETF30.72
VOO:US Vanguard S&P 500 ETF is an exchEquityETF-243.77
01311017:JP Nikkei 225 ETF is an ExchangeEquityETF-1679.14
1321:JP Nikkei 225 ETF is an Exchange-tEquityETF-1680.88

12m Flows

TickerFundAsset ClasstypeFlow USD mn
01312017:JP TOPIX ETF is an Exchange-tradEquityETF22601.39
VOO:US Vanguard S&P 500 ETF is an exchEquityETF8105.40
ISQ2:GR iShares Core S&P 500 ETF is an EquityETF6861.39
1321:JP Nikkei 225 ETF is an Exchange-tEquityETF3730.90
01311017:JP Nikkei 225 ETF is an ExchangeEquityETF3727.62
1313:JP Samsung Kodex200 Exchange TradeEquityETF-133.53
TF5:GR Tracker Fund of Hong Kong (TraHEquityETF-784.51
IWD:CI iShares Russell 1000 Value ETF EquityETF-1401.40
IWF:US iShares Russell 1000 Growth ETFEquityETF-1679.79
SPY:US SPDR S&P 500 ETF Trust is an exEquityETF-14175.14


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com