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Top Thematic ETF Decliners — 6 Months

latest close Oct 5

The worst half-year. Six months of decline is long enough that the market has had every chance to change its mind and has not. Narrowed to the thematic equity funds — AI and robotics, semiconductors, cybersecurity, clean energy, defence and the rest. Concentrated portfolios by construction, which is why they fill both ends of a leaders table more often than the broad market does. Each row is dated to its own market’s last session. Tadawul is shut on Friday while ADX trades, so a single date over the table would file a Saudi fund’s Thursday move under a Friday heading.

#TickerNameAUM6 MonthsAs of
1USILITIshares Lithium Miners And Producers ETF$12.63M-27.51%Oct 5
2USKDEFPLUS Korea Defense Industry Index ETF$114.81M-22.29%Oct 5
3USDRNZREX Drone ETF$115.31M-20.71%Oct 5
4USSHLDGlobal X Defense Tech ETF$6.43B-18.06%Oct 5
5USKARSKraneShares Electric Vehicles and Future Mobility Index ETF$72.84M-14.15%Oct 5
6USIDRViShares Self-Driving EV and Tech ETF$262.63M-13.87%Oct 5
7USKWEBKraneShares CSI China Internet ETF$4.42B-12.57%Oct 5
8USGIIState Street® SPDR® S&P® Global Infrastructure ETF$908.59M-7.42%Oct 5
9USIGFiShares Global Infrastructure ETF$10.29B-7.09%Oct 5
10AELUXURYBoreas S&P Absolute Luxury UCITS ETF$3.19M-6.90%Oct 5
11USNASATema Space Innovators ETF$1.21B-6.88%Oct 5
12USITAiShares U.S. Aerospace & Defense ETF$12.05B-6.55%Oct 5
13USFPWRFirst Trust EIP Power Solutions ETF$29.63M-6.18%Oct 5
14USBILTiShares Infrastructure Active ETF$111.70M-5.67%Oct 5
15USBKGIBny Mellon Global Infrastructure Income ETF$1.84B-5.09%Oct 5
16USLITGlobal X Lithium & Battery Tech ETF$1.46B-5.05%Oct 5
17USPBDInvesco Global Clean Energy ETF$116.37M-5.03%Oct 5
18USAQWAGlobal X Clean Water ETF$20.50M-4.65%Oct 5
19USICLNiShares Global Clean Energy ETF$2.26B-3.96%Oct 5
20USZAPGlobal X U.S. Electrification ETF$438.44M-3.85%Oct 5
21USEMIFiShares Emerging Markets Infrastructure ETF$13.71M-3.17%Oct 5
22USEMQQEMQQ The Emerging Markets Internet ETF$236.27M-2.70%Oct 5
23USBATTAmplify Lithium & Battery Technology ETF$112.65M-1.94%Oct 5
24USEUADSelect STOXX Europe Aerospace & Defense ETF$1.03B-1.67%Oct 5
25USIFRAiShares U.S. Infrastructure ETF$3.98B-1.35%Oct 5
26USCGWInvesco S&P Global Water Index ETF$1.03B-1.14%Oct 5

Ranked by 6 months return. AUM in USD.

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