Target risk - All 60 ETFs at a glance

Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
KIM ACE S&P500 3070 Blend ETF
438080.KQ
KR7438080004
Asset allocation454.72 B
-
ACE1.75Target risk8/26/202213,669.8400
Asset allocation279.607 B
-
ACE0.15Target risk8/26/202214,486.5600
Asset allocation149.158 B
-
KODEX0.07Target riskWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross11/29/202212,263.2200
Asset allocation2.632 B
77,113.51
iShares0.15Target riskS&P Target Risk Aggressive11/4/200886.4900
Asset allocation1.611 B
94,902.27
iShares0.15Target riskS&P Target Risk Moderate11/4/20084700
Asset allocation1.341 B
-
Fidelity0.42Target risk1/20/202212.1700
Asset allocation814.916 M
-
Vanguard0.25Target risk12/8/202038.2200
Asset allocation664.633 M
91,600.91
iShares0.15Target riskS&P Target Risk Conservative11/4/200839.8900
Asset allocation654.939 M
-
Vanguard0.25Target risk1/25/201831.2400
Asset allocation597.241 M
-
Vanguard0.25Target risk12/8/202033.4200
Asset allocation409.108 M
-
NEXT FUNDS0Target riskS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged9/16/20221,906.7700
Asset allocation333.919 M
250.756
The Brinsmere Funds0.4Target risk1/16/202427.8300
Asset allocation237.834 M
-
TD0.31Target risk8/11/202025.8300
Asset allocation237.26 M
30,869.29
Amplius0.49Target risk7/15/202526.2200
Asset allocation180.754 M
-
Vanguard0.25Target risk12/8/202029.1600
Asset allocation145.464 M
-
TD0.3Target riskA153034 - 40% FTSE Canada Universe Bond Index - 20% Solactive Canada Broad Market Index - 25% Solactive US Large Cap CAD Index - 15% Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index8/11/202020.6900
Asset allocation114.43 M
12,526.36
Cabana0.82Target risk7/13/202122.8100
Asset allocation113.266 M
-
BetaShares0.39Target risk12/10/201932.6700
Asset allocation81.278 M
-
Vanguard0.25Target risk12/8/202030.2200
Asset allocation81.278 M
-
Vanguard0.25Target risk12/8/202030.2200
Asset allocation77.89 M
-
Vanguard0.25Target risk12/8/202025.3400
Asset allocation69.98 M
-
BMO0.21Target risk2/15/201912.4700
Asset allocation67.271 M
-
TD0.29Target risk8/11/202016.500
Asset allocation64.71 M
-
Purpose0.5Target risk10/24/202324.2800
Asset allocation61.649 M
-
Fidelity0Target risk5/30/202510.2900
Asset allocation60.228 M
-
Vanguard0.25Target risk12/8/202034.8800
Asset allocation55.89 M
-
BetaShares0.26Target risk12/5/201929.7800
Asset allocation52.155 M
2,257.911
FundX1.23Target risk10/9/202345.900
Asset allocation43.398 M
-
Amundi0.41Target risk3/7/2018138.2400
Asset allocation42.488 M
2,827.067
Avantis0.21Target risk6/27/202363.9700
Asset allocation39.914 M
10,967.4
Cabana0.79Target risk7/12/202119.3600
Asset allocation34.482 M
-
Global X0.22Target risk8/1/201814.6700
Asset allocation33.73 M
1,178.356
iShares0.18Target riskBlackRock ESG Aware Aggressive Allocation6/12/202040.0200
Asset allocation33.143 M
-
Vanguard0.25Target risk12/8/202026.1500
Asset allocation32.723 M
-
iShares0.32Target risk9/8/20206.2700
Asset allocation28.237 M
10,846.62
Mohr Funds1.22Target risk11/3/202122.0600
Asset allocation26.691 M
-
Itau0Target riskS&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net3/11/202553.4800
Asset allocation24.905 M
8,849.756
Cabana0.85Target risk7/12/202119.3300
Asset allocation22.646 M
-
Mackenzie0.2Target risk9/29/202023.8100
Asset allocation20.626 M
-
VanEck0.28Target riskMulti-Asset Conservative Allocation Index - EUR12/14/200962.692.3719.3
Asset allocation15.848 M
7,486.844
Invesco0.35Target risk2/23/201713.8100
VectorShares Min Vol ETF
VSPY
US84858T8062
Asset allocation15.837 M
82,022.7
VectorShares1.12Target risk7/19/20219.3700
Asset allocation15.783 M
-
iShares0.29Target risk9/8/20205.1500
Asset allocation13.282 M
-
Vanguard0.25Target risk12/8/202022.5800
Asset allocation12.031 M
-
iShares0.25Target risk9/14/20206.6100
Asset allocation9.14 M
15,188.38
Invesco0.37Target risk2/23/201712.200
Asset allocation8.232 M
842.822
iShares0.18Target riskBlackRock ESG Aware Conservative Allocation6/12/202027.2700
Asset allocation7.78 M
-
CI First Asset0.39Target risk5/17/202322.1600
Asset allocation7.49 M
2,121.7
Merlyn.AI1.06Target riskMerlyn.IA SNUG Tactical Growth and Income Index2/24/202022.0400
Asset allocation6.723 M
550.489
iShares0.18Target riskBlackRock ESG Aware Moderate Allocation6/12/202029.600
Asset allocation5.777 M
3,664.72
Merlyn.AI0.85Target riskMerlyn.AI BOB Best-of-Breed Core Momentum Index1/13/202119.9300
Asset allocation4.594 M
-
iShares0.33Target risk3/29/20226.0300
Trend Aggregation U.S. ETF
TAEQ
US19423L8211
Asset allocation4.128 M
39,633.8
Tuttle1.7Target risk5/8/202027.2400
Asset allocation3.087 M
453.667
LifeGoal0.34Target risk9/9/20218.8400
Asset allocation1.882 M
698.093
AdvisorShares1.19Target risk12/28/202018.9800
Asset allocation1.783 M
-
iShares0.29Target risk9/14/20205.4600
Asset allocation1.071 M
-
Vanguard0.27Target riskConservative Composite Index - AUD - Benchmark TR Net11/20/201756.800
Asset allocation334,030.4
-
iShares0.29Target risk3/29/20225.5800
1Q Nasdaq100 Blend 50 Active Units
0111P0.KQ
KR70111P0001
Asset allocation-
-
Hana0Target risk9/30/2025000
Asset allocation-
-
Fineco0Target risk6/20/2025000
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