Target risk - All 62 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
Asset allocation861.864 B
-
ACE1.75Target risk8/26/202213,91300
Asset allocation588.117 B
-
ACE0.15Target risk8/26/202214,740.8800
Asset allocation427.071 B
-
KODEX0.07Target riskWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross11/29/202214,142.6500
Asset allocation2.777 B
112,400.2
iShares0.15Target riskS&P Target Risk Aggressive11/4/200891.0700
Asset allocation1.681 B
213,684.2
iShares0.15Target riskS&P Target Risk Moderate11/4/200848.1400
Asset allocation1.671 B
-
Fidelity0.42Target risk1/20/202212.2700
Asset allocation884.762 M
-
Vanguard0.25Target risk12/8/202039.4800
Asset allocation758.324 M
-
Vanguard0.25Target risk1/25/201831.7600
Asset allocation731.953 M
176,972.6
iShares0.15Target riskS&P Target Risk Conservative11/4/200840.5500
Asset allocation679.915 M
-
Vanguard0.25Target risk12/8/202034.200
Asset allocation415.96 M
-
NEXT FUNDS0Target riskS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged9/16/20221,936.2700
Asset allocation344.913 M
10,906.57
The Brinsmere Funds0.4Target risk1/16/202428.6100
Asset allocation299.679 M
-
TD0.31Target risk8/11/202026.9800
Asset allocation246.485 M
6,733.205
Amplius0.49Target risk7/15/202527.6500
Asset allocation223.006 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 Index8/11/202021.300
Asset allocation192.324 M
-
Vanguard0.25Target risk12/8/202029.5500
Asset allocation124.645 M
-
Fidelity0Target risk5/30/202510.3500
Asset allocation112.668 M
-
BetaShares0.39Target risk12/10/201930.1200
Asset allocation104.106 M
23,874.02
Cabana0.82Target risk7/13/202123.7300
Asset allocation88.794 M
-
Vanguard0.25Target risk12/8/202030.5200
Asset allocation88.794 M
-
Vanguard0.25Target risk12/8/202030.5200
Asset allocation87.863 M
-
TD0.29Target risk8/11/202016.7800
Asset allocation87.529 M
-
Vanguard0.25Target risk12/8/202025.4300
Asset allocation83.076 M
-
BMO0.21Target risk2/15/201912.6900
Asset allocation67.051 M
-
Vanguard0.25Target risk12/8/202035.6500
Asset allocation62.636 M
-
Purpose0.5Target risk10/24/202324.6800
Asset allocation58.236 M
-
Amundi0.41Target risk3/7/2018141.600
Asset allocation54.724 M
6,240.341
Avantis0.21Target risk6/27/202368.1400
Asset allocation53.574 M
-
BetaShares0.26Target risk12/5/201927.6600
Asset allocation49.818 M
2,032.682
FundX1.23Target risk10/9/202346.0500
Asset allocation39.914 M
10,967.4
Cabana0.79Target risk7/12/202119.3600
Asset allocation35.727 M
-
Global X0.22Target risk8/1/201814.8800
Asset allocation35.271 M
-
iShares0.32Target risk9/8/20206.400
Asset allocation34.528 M
-
Vanguard0.25Target risk12/8/202026.100
Asset allocation34.292 M
2,578.227
iShares0.18Target riskBlackRock ESG Aware Aggressive Allocation6/12/202041.9900
Asset allocation31.235 M
-
Itau0Target riskS&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net3/11/202553.0900
Asset allocation27.549 M
-
Mackenzie0.2Target risk9/29/202024.0600
Asset allocation24.905 M
8,849.756
Cabana0.85Target risk7/12/202119.3300
Asset allocation20.147 M
-
VanEck0.28Target riskMulti-Asset Conservative Allocation Index - EUR12/14/200963.442.4519.09
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 allocation13.936 M
-
Vanguard0.25Target risk12/8/202022.2500
Asset allocation13.728 M
-
iShares0.25Target risk9/14/20206.800
Asset allocation11.953 M
-
iShares0.29Target risk9/8/20205.200
Asset allocation9.14 M
15,188.38
Invesco0.37Target risk2/23/201712.200
Asset allocation8.887 M
-
CI First Asset0.39Target risk5/17/202322.2700
Asset allocation8.259 M
1,436.864
iShares0.18Target riskBlackRock ESG Aware Conservative Allocation6/12/202027.6800
Asset allocation8.174 M
18,593.73
Mohr Funds1.22Target risk11/3/202121.9100
Asset allocation7.517 M
1,437.568
iShares0.18Target riskBlackRock ESG Aware Moderate Allocation6/12/202030.2600
Asset allocation7.49 M
2,121.7
Merlyn.AI1.06Target riskMerlyn.IA SNUG Tactical Growth and Income Index2/24/202022.0400
Asset allocation5.777 M
3,664.72
Merlyn.AI0.85Target riskMerlyn.AI BOB Best-of-Breed Core Momentum Index1/13/202119.9300
Asset allocation5.537 M
-
iShares0.33Target risk3/29/20226.2300
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 allocation2.256 M
-
iShares0.29Target risk9/14/20205.5400
Asset allocation1.882 M
698.093
AdvisorShares1.19Target risk12/28/202018.9800
Asset allocation1.071 M
-
Vanguard0.27Target riskConservative Composite Index - AUD - Benchmark TR Net11/20/201755.3900
Asset allocation339,440.53
-
iShares0.29Target risk3/29/20225.6900
Asset allocation-
-
Fineco0Target risk6/20/2025000
1Q Nasdaq100 Blend 50 Active Units
0111P0.KQ
KR70111P0001
Asset allocation-
-
Hana0Target risk9/30/2025000
Asset allocation-
-
Mega0Target riskBloomberg TIP Taiwan and US Momentum Balanced Multi-Asset Index - TWD - Benchmark TR Net12/16/2025000
Asset allocation-
-
CIBC0Target risk11/6/2025000
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