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 allocation901.979 B
-
ACE1.75Target risk8/26/202213,649.5300
Asset allocation703.388 B
-
KODEX0.07Target riskWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross11/29/202214,947.0700
Asset allocation604.822 B
-
ACE0.15Target risk8/26/202214,319.0800
Asset allocation2.858 B
121,571.3
iShares0.15Target riskS&P Target Risk Aggressive11/4/200892.5300
Asset allocation1.794 B
-
Fidelity0.42Target risk1/20/202212.4300
Asset allocation1.697 B
217,300.8
iShares0.15Target riskS&P Target Risk Moderate11/4/200848.8100
Asset allocation919.34 M
-
Vanguard0.25Target risk12/8/202039.8600
Asset allocation796.812 M
-
Vanguard0.25Target risk1/25/201832.1200
Asset allocation740.434 M
202,360.5
iShares0.15Target riskS&P Target Risk Conservative11/4/200841.0100
Asset allocation711.083 M
-
Vanguard0.25Target risk12/8/202034.5800
Asset allocation415.96 M
-
NEXT FUNDS0Target riskS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged9/16/20221,936.2700
Asset allocation351.494 M
6,736.422
The Brinsmere Funds0.4Target risk1/16/202429.0600
Asset allocation317.777 M
-
TD0.31Target risk8/11/202027.1500
Asset allocation257.206 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 Index8/11/202021.500
Asset allocation250.936 M
5,651.6
Amplius0.49Target risk7/15/202527.7800
Asset allocation202.067 M
-
Vanguard0.25Target risk12/8/202029.9300
Asset allocation147.189 M
-
Fidelity0Target risk5/30/202510.5100
Asset allocation109.402 M
-
BetaShares0.39Target risk12/10/201929.9800
Asset allocation98.941 M
-
TD0.29Target risk8/11/202016.9700
Asset allocation98.478 M
21,703.04
Cabana0.82Target risk7/13/202123.8400
Asset allocation92.001 M
-
Vanguard0.25Target risk12/8/202025.800
Asset allocation89.239 M
-
BMO0.21Target risk2/15/201912.8400
Asset allocation68.714 M
-
Vanguard0.25Target risk12/8/202035.9900
Asset allocation64.501 M
-
Purpose0.5Target risk10/24/202325.1200
Asset allocation64.474 M
-
Amundi0.41Target risk3/7/2018144.4900
Asset allocation59.227 M
4,205.178
Avantis0.21Target risk6/27/202369.9500
Asset allocation50.436 M
-
BetaShares0.26Target risk12/5/201927.7400
Asset allocation50.387 M
1,767.156
FundX1.23Target risk10/9/202346.1800
Asset allocation39.914 M
10,967.4
Cabana0.79Target risk7/12/202119.3600
Asset allocation36.834 M
-
iShares0.32Target risk9/8/20206.4800
Asset allocation35.388 M
-
Vanguard0.25Target risk12/8/202026.4400
Asset allocation34.978 M
-
Global X0.22Target risk8/1/201815.0400
Asset allocation34.971 M
2,181.311
iShares0.18Target riskBlackRock ESG Aware Aggressive Allocation6/12/202042.500
Asset allocation31.765 M
-
Itau0Target riskS&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net3/11/202553.9600
Asset allocation31.666 M
-
Mackenzie0.2Target risk9/29/202024.2500
Asset allocation24.905 M
8,849.756
Cabana0.85Target risk7/12/202119.3300
Asset allocation20.582 M
-
VanEck0.28Target riskMulti-Asset Conservative Allocation Index - EUR12/14/200964.82.519.48
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 allocation14.773 M
-
iShares0.29Target risk9/8/20205.2700
Asset allocation14.602 M
-
Vanguard0.25Target risk12/8/202022.5700
Asset allocation14.067 M
-
iShares0.25Target risk9/14/20206.8600
Asset allocation9.14 M
15,188.38
Invesco0.37Target risk2/23/201712.200
Asset allocation9.015 M
-
CI First Asset0.39Target risk5/17/202322.600
Asset allocation8.406 M
965.4
iShares0.18Target riskBlackRock ESG Aware Moderate Allocation6/12/202030.6500
Asset allocation8.373 M
1,648.378
iShares0.18Target riskBlackRock ESG Aware Conservative Allocation6/12/202027.9800
Asset allocation8.293 M
12,813.56
Mohr Funds1.22Target risk11/3/202122.1500
Asset allocation7.49 M
2,121.7
Merlyn.AI1.06Target riskMerlyn.IA SNUG Tactical Growth and Income Index2/24/202022.0400
Asset allocation6.734 M
-
iShares0.33Target risk3/29/20226.2800
Asset allocation5.777 M
3,664.72
Merlyn.AI0.85Target riskMerlyn.AI BOB Best-of-Breed Core Momentum Index1/13/202119.9300
Asset allocation5.317 M
-
JPMorgan0.35Target risk1/21/20265.0600
Asset allocation5.302 M
-
JPMorgan0.4Target risk1/21/20265.0600
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 allocation2.287 M
-
iShares0.29Target risk9/14/20205.600
Asset allocation1.882 M
698.093
AdvisorShares1.19Target risk12/28/202018.9800
Asset allocation1.071 M
-
Vanguard0.27Target riskConservative Composite Index - AUD - Benchmark TR Net11/20/201756.4300
Asset allocation343,408.3
-
iShares0.29Target risk3/29/20225.7400
Asset allocation-
-
Fineco0Target risk6/20/2025000
Asset allocation-
-
CIBC0Target risk11/6/2025000
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
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