Index September 23, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
1313:JP Samsung Kodex200 Exchange Trade2.13
1321:JP Nikkei 225 ETF is an Exchange-t1.98
01312017:JP TOPIX ETF is an Exchange-trad1.55
01311017:JP Nikkei 225 ETF is an Exchange1.24
IWF:US iShares Russell 1000 Growth ETF-0.82
ISQ2:GR iShares Core S&P 500 ETF is an -0.83
SPY:US SPDR S&P 500 ETF Trust is an ex-1.14
VOO:US Vanguard S&P 500 ETF is an exch-1.14
IWD:CI iShares Russell 1000 Value ETF -1.84
TF5:GR Tracker Fund of Hong Kong (TraH-2.40

Funds last Month

NamemonthChPct
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)3.22
NOMURA TOPIX EXCHANGE TRADED FUND (01312017)2.82
ISHARES RUSSELL 1000 GROWTH ETF (IWF)2.62
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)2.51
ISHARES CORE S&P 500 ETF (ISQ2)0.39
SPDR S&P 500 ETF TRUST (SPY)0.33
VANGUARD S&P 500 ETF (VOO)0.29
TRACKER FUND OF HONG KONG LTD (TF5)0.12
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)-1.7
ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)-6.76

Funds YTD

NameYTDChPct
ISHARES RUSSELL 1000 GROWTH ETF (IWF)21.39
ISHARES CORE S&P 500 ETF (ISQ2)5.65
SPDR S&P 500 ETF TRUST (SPY)4.84
VANGUARD S&P 500 ETF (VOO)4.7
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)3.01
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)2.31
ISHARES RUSSELL 1000 VALUE ETF (IWD)1.19
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)0.24
NOMURA TOPIX EXCHANGE TRADED FUND (01312017)-3.85
TRACKER FUND OF HONG KONG LTD (TF5)-10.86
ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)-25.36

Funds Last 12 months

Name1yrChPct
ISHARES RUSSELL 1000 GROWTH ETF (IWF)32.86
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)18.93
ISHARES CORE S&P 500 ETF (ISQ2)16.56
SPDR S&P 500 ETF TRUST (SPY)13.46
VANGUARD S&P 500 ETF (VOO)13.36
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)12.1
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)9.58
NOMURA TOPIX EXCHANGE TRADED FUND (01312017)4.57
ISHARES RUSSELL 1000 VALUE ETF (IWD)2.8
TRACKER FUND OF HONG KONG LTD (TF5)-4.26
ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)-17.84



MidLincoln Fund Atlas LARGE-CAP

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
01311017:JP Nikkei 225 ETF is an ExchangeSizeLARGE-CAPEquityETF-572.531.2461630.58
1321:JP Nikkei 225 ETF is an Exchange-tSizeLARGE-CAPEquityETF-1028.611.9861630.58
IWF:US iShares Russell 1000 Growth ETFSizeLARGE-CAPEquityETF-851.06-0.8257408.58
1313:JP Samsung Kodex200 Exchange TradeSizeLARGE-CAPEquityETF-102.212.134335.31
IWD:CI iShares Russell 1000 Value ETF SizeLARGE-CAPEquityETF362.93-1.8436215.85
SPY:US SPDR S&P 500 ETF Trust is an exSizeLARGE-CAPEquityETF799.60-1.14295534.41
ISQ2:GR iShares Core S&P 500 ETF is an SizeLARGE-CAPEquityETF-1545.69-0.83209848.30
VOO:US Vanguard S&P 500 ETF is an exchSizeLARGE-CAPEquityETF1287.22-1.14158909.34
TF5:GR Tracker Fund of Hong Kong (TraHSizeLARGE-CAPEquityETF398.38-2.4011844.58
01312017:JP TOPIX ETF is an Exchange-tradSizeLARGE-CAPEquityETF-717.291.55117962.20

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
01312017:JP TOPIX ETF is an Exchange-tradEquityETF47800.39
VOO:US Vanguard S&P 500 ETF is an exchEquityETF30971.87
ISQ2:GR iShares Core S&P 500 ETF is an EquityETF22332.74
01311017:JP Nikkei 225 ETF is an ExchangeEquityETF9491.58
1321:JP Nikkei 225 ETF is an Exchange-tEquityETF9051.04
TF5:GR Tracker Fund of Hong Kong (TraHEquityETF2420.27
1313:JP Samsung Kodex200 Exchange TradeEquityETF-1474.27
IWD:CI iShares Russell 1000 Value ETF EquityETF-2362.41
IWF:US iShares Russell 1000 Growth ETFEquityETF-4066.28
SPY:US SPDR S&P 500 ETF Trust is an exEquityETF-23622.31

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ISQ2:GR iShares Core S&P 500 ETF is an EquityETF1900.16
TF5:GR Tracker Fund of Hong Kong (TraHEquityETF964.63
IWD:CI iShares Russell 1000 Value ETF EquityETF532.63
VOO:US Vanguard S&P 500 ETF is an exchEquityETF401.13
01312017:JP TOPIX ETF is an Exchange-tradEquityETF73.22
1313:JP Samsung Kodex200 Exchange TradeEquityETF-401.37
01311017:JP Nikkei 225 ETF is an ExchangeEquityETF-478.99
1321:JP Nikkei 225 ETF is an Exchange-tEquityETF-935.07
IWF:US iShares Russell 1000 Growth ETFEquityETF-1976.00
SPY:US SPDR S&P 500 ETF Trust is an exEquityETF-3843.07

12m Flows

TickerFundAsset ClasstypeFlow USD mn
01312017:JP TOPIX ETF is an Exchange-tradEquityETF27052.81
VOO:US Vanguard S&P 500 ETF is an exchEquityETF19870.73
ISQ2:GR iShares Core S&P 500 ETF is an EquityETF18513.30
TF5:GR Tracker Fund of Hong Kong (TraHEquityETF3779.18
01311017:JP Nikkei 225 ETF is an ExchangeEquityETF3291.71
1321:JP Nikkei 225 ETF is an Exchange-tEquityETF2846.21
IWD:CI iShares Russell 1000 Value ETF EquityETF-700.14
1313:JP Samsung Kodex200 Exchange TradeEquityETF-1153.80
IWF:US iShares Russell 1000 Growth ETFEquityETF-2603.16
SPY:US SPDR S&P 500 ETF Trust is an exEquityETF-16477.11


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com