Target risk - All 59 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 allocation452.566 B
-
ACE1.75Target risk8/26/202213,415.3400
KIM ACE NASDAQ100 3070 Blend ETF
438100.KQ
KR7438100000
Asset allocation277.906 B
-
ACE0.15Target risk8/26/202214,153.2400
Asset allocation146.987 B
-
KODEX0.07Target riskWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross11/29/202212,135.7300
Asset allocation2.619 B
72,053.37
iShares0.15Target riskS&P Target Risk Aggressive11/4/200888.5300
Asset allocation1.608 B
101,247.4
iShares0.15Target riskS&P Target Risk Moderate11/4/200847.5500
Asset allocation1.313 B
-
Fidelity0.42Target risk1/20/202212.2700
Asset allocation800.875 M
-
Vanguard0.25Target risk12/8/202038.500
Asset allocation661.407 M
88,122.84
iShares0.15Target riskS&P Target Risk Conservative11/4/200840.2300
Asset allocation644.87 M
-
Vanguard0.25Target risk1/25/201831.4900
Asset allocation587.146 M
-
Vanguard0.25Target risk12/8/202033.600
Asset allocation422.562 M
-
NEXT FUNDS0Target riskS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged9/16/20221,968.7700
Asset allocation334.112 M
157.955
The Brinsmere Funds0.4Target risk1/16/202428.1500
Asset allocation236.811 M
74,662.23
Amplius0.49Target risk7/15/202526.8100
Asset allocation232.663 M
-
TD0.31Target risk8/11/202026.2400
Asset allocation179.339 M
-
Vanguard0.25Target risk12/8/202029.2600
Asset allocation142.86 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 Index8/11/202020.9200
Asset allocation113.35 M
13,940.27
Cabana0.82Target risk7/13/202123.100
Asset allocation110.278 M
-
BetaShares0.39Target risk12/10/201931.900
Asset allocation79.81 M
-
Vanguard0.25Target risk12/8/202030.3800
Asset allocation79.81 M
-
Vanguard0.25Target risk12/8/202030.3800
Asset allocation77.551 M
-
Vanguard0.25Target risk12/8/202025.3700
Asset allocation68.628 M
-
BMO0.21Target risk2/15/201912.5700
Asset allocation68.27 M
-
Purpose0.5Target risk10/24/202324.4400
Asset allocation67.143 M
-
TD0.29Target risk8/11/202016.6200
Asset allocation58.775 M
-
Vanguard0.25Target risk12/8/202035.1400
Asset allocation56.262 M
-
Fidelity0Target risk5/30/202510.3200
Asset allocation54.488 M
-
BetaShares0.26Target risk12/5/201929.100
Asset allocation52.177 M
2,341.432
FundX1.23Target risk10/9/202346.5300
Asset allocation42.615 M
3,267.227
Avantis0.21Target risk6/27/202365.4400
Asset allocation41.896 M
-
Amundi0.41Target risk3/7/2018137.1400
Asset allocation39.914 M
10,967.4
Cabana0.79Target risk7/12/202119.3600
Asset allocation34.454 M
-
Global X0.22Target risk8/1/201814.7800
Asset allocation33.738 M
1,259.318
iShares0.18Target riskBlackRock ESG Aware Aggressive Allocation6/12/202040.9700
Asset allocation32.618 M
-
Vanguard0.25Target risk12/8/202026.2400
Asset allocation32.307 M
-
iShares0.32Target risk9/8/20206.3100
Asset allocation28.274 M
6,968.909
Mohr Funds1.22Target risk11/3/202122.1800
Asset allocation24.905 M
8,849.756
Cabana0.85Target risk7/12/202119.3300
Asset allocation23.256 M
-
Itau0Target riskS&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net3/11/202551.6300
Asset allocation22.608 M
-
Mackenzie0.2Target risk9/29/202023.8400
Asset allocation20.591 M
-
VanEck0.28Target riskMulti-Asset Conservative Allocation Index - EUR12/14/200962.862.3318.97
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 allocation15.805 M
-
iShares0.29Target risk9/8/20205.1600
Asset allocation12.936 M
-
Vanguard0.25Target risk12/8/202022.6100
Asset allocation11.839 M
-
iShares0.25Target risk9/14/20206.6300
Asset allocation9.14 M
15,188.38
Invesco0.37Target risk2/23/201712.200
Asset allocation8.24 M
857
iShares0.18Target riskBlackRock ESG Aware Conservative Allocation6/12/202027.4700
Asset allocation7.49 M
2,121.7
Merlyn.AI1.06Target riskMerlyn.IA SNUG Tactical Growth and Income Index2/24/202022.0400
Asset allocation6.729 M
403.795
iShares0.18Target riskBlackRock ESG Aware Moderate Allocation6/12/202029.9200
Asset allocation6.669 M
-
CI First Asset0.39Target risk5/17/202322.2400
Asset allocation5.777 M
3,664.72
Merlyn.AI0.85Target riskMerlyn.AI BOB Best-of-Breed Core Momentum Index1/13/202119.9300
Asset allocation4.573 M
-
iShares0.33Target risk3/29/20226.0500
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 allocation1.78 M
-
iShares0.29Target risk9/14/20205.4500
Asset allocation1.071 M
-
Vanguard0.27Target riskConservative Composite Index - AUD - Benchmark TR Net11/20/201755.8200
Asset allocation333,623.5
-
iShares0.29Target risk3/29/20225.5700
Asset allocation-
-
Fineco0Target risk6/20/2025000
1