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 allocation457.424 B
-
ACE1.75Target risk8/26/202213,559.3400
KIM ACE NASDAQ100 3070 Blend ETF
438100.KQ
KR7438100000
Asset allocation280.889 B
-
ACE0.15Target risk8/26/202214,305.1700
Asset allocation148.565 B
-
KODEX0.07Target riskWise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross11/29/202212,26600
Asset allocation2.632 B
72,053.37
iShares0.15Target riskS&P Target Risk Aggressive11/4/200888.7400
Asset allocation1.612 B
101,247.4
iShares0.15Target riskS&P Target Risk Moderate11/4/200847.600
Asset allocation1.341 B
-
Fidelity0.42Target risk1/20/202212.3300
Asset allocation812.324 M
-
Vanguard0.25Target risk12/8/202039.0700
Asset allocation662.836 M
88,122.84
iShares0.15Target riskS&P Target Risk Conservative11/4/200840.2600
Asset allocation655.602 M
-
Vanguard0.25Target risk1/25/201831.6900
Asset allocation597.849 M
-
Vanguard0.25Target risk12/8/202034.0100
Asset allocation415.199 M
-
NEXT FUNDS0Target riskS&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged9/16/20221,934.3400
Asset allocation334.254 M
157.955
The Brinsmere Funds0.4Target risk1/16/202428.1900
Asset allocation237.145 M
-
TD0.31Target risk8/11/202026.4500
Asset allocation236.763 M
74,662.23
Amplius0.49Target risk7/15/202526.9200
Asset allocation180.372 M
-
Vanguard0.25Target risk12/8/202029.5400
Asset allocation144.977 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 Index8/11/202021.0600
Asset allocation113.841 M
13,940.27
Cabana0.82Target risk7/13/202123.3800
Asset allocation112.262 M
-
BetaShares0.39Target risk12/10/201932.2100
Asset allocation80.968 M
-
Vanguard0.25Target risk12/8/202030.7500
Asset allocation80.968 M
-
Vanguard0.25Target risk12/8/202030.7500
Asset allocation77.884 M
-
Vanguard0.25Target risk12/8/202025.5500
Asset allocation70.282 M
-
BMO0.21Target risk2/15/201912.6600
Asset allocation67.588 M
-
TD0.29Target risk8/11/202016.7200
Asset allocation65.082 M
-
Purpose0.5Target risk10/24/202324.5900
Asset allocation60.211 M
-
Vanguard0.25Target risk12/8/202035.6500
Asset allocation58.111 M
-
Fidelity0Target risk5/30/202510.3800
Asset allocation55.383 M
-
BetaShares0.26Target risk12/5/201929.3600
Asset allocation52.08 M
2,341.432
FundX1.23Target risk10/9/202346.6200
Asset allocation43.687 M
-
Amundi0.41Target risk3/7/2018139.8100
Asset allocation42.537 M
3,267.227
Avantis0.21Target risk6/27/202365.4200
Asset allocation39.914 M
10,967.4
Cabana0.79Target risk7/12/202119.3600
Asset allocation34.646 M
-
Global X0.22Target risk8/1/201814.8700
Asset allocation33.702 M
1,259.318
iShares0.18Target riskBlackRock ESG Aware Aggressive Allocation6/12/202041.0600
Asset allocation32.832 M
-
iShares0.32Target risk9/8/20206.3600
Asset allocation32.806 M
-
Vanguard0.25Target risk12/8/202026.4900
Asset allocation28.242 M
6,968.909
Mohr Funds1.22Target risk11/3/202122.1700
Asset allocation26.107 M
-
Itau0Target riskS&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net3/11/202552.400
Asset allocation24.905 M
8,849.756
Cabana0.85Target risk7/12/202119.3300
Asset allocation22.747 M
-
Mackenzie0.2Target risk9/29/20202400
Asset allocation20.715 M
-
VanEck0.28Target riskMulti-Asset Conservative Allocation Index - EUR12/14/200963.332.3318.97
Asset allocation15.868 M
-
iShares0.29Target risk9/8/20205.1900
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 allocation12.992 M
-
Vanguard0.25Target risk12/8/202022.7600
Asset allocation12.094 M
-
iShares0.25Target risk9/14/20206.7200
Asset allocation9.14 M
15,188.38
Invesco0.37Target risk2/23/201712.200
Asset allocation8.233 M
857
iShares0.18Target riskBlackRock ESG Aware Conservative Allocation6/12/202027.500
Asset allocation7.818 M
-
CI First Asset0.39Target risk5/17/202322.3700
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
403.795
iShares0.18Target riskBlackRock ESG Aware Moderate Allocation6/12/202029.9600
Asset allocation5.777 M
3,664.72
Merlyn.AI0.85Target riskMerlyn.AI BOB Best-of-Breed Core Momentum Index1/13/202119.9300
Asset allocation4.579 M
-
iShares0.33Target risk3/29/20226.0800
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 allocation1.796 M
-
iShares0.29Target risk9/14/20205.5100
Asset allocation1.071 M
-
Vanguard0.27Target riskConservative Composite Index - AUD - Benchmark TR Net11/20/201756.4200
Asset allocation333,611.53
-
iShares0.29Target risk3/29/20225.5800
Asset allocation-
-
Fineco0Target risk6/20/2025000
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