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66 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
KO SAMSUNG KODEX Wise Samsung Electronics Balanced ETF Units ·	Asset allocation	1.12 T	—	KO KODEX	0.07	Target risk	Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross	11/29/2022	15,061.30	0.00	0.00
AC KIM ACE S&P500 5050 Blend Active ETF ·	Asset allocation	944.02 B	—	AC ACE	1.75	Target risk		8/26/2022	14,015.41	0.00	0.00
AC ACE US NASDAQ 100 US Treasury Bond 50 Active ·	Asset allocation	621.95 B	—	AC ACE	0.15	Target risk		8/26/2022	14,783.18	0.00	0.00
IS iShares Core 80/20 Aggressive Allocation ETF ·	etf_assetclass_Multi-Asset	3.28 B	108,562	IS IShares	0.19	Target risk	S&P Target Risk Aggressive	11/3/2008	98.63	0.00	0.00
FI Fidelity All-in-One Conservative ETF ·	Stocks	2.37 B	266,901	FI Fidelity	0.39	Target risk		1/25/2022	12.82	0.00	0.00
IS iShares Core 40/60 Moderate Allocation ETF ·	etf_assetclass_Multi-Asset	1.8 B	142,618	IS IShares	0.20	Target risk	S&P Target Risk Moderate	11/3/2008	49.61	0.00	0.00
VA Vanguard LifeStrategy 80% Equity UCITS ETF ·	etf_assetclass_Multi-Asset	1.34 B	—	VA Vanguard	0.25	Target risk		12/8/2020	43.69	0.00	0.00
VA Vanguard LifeStrategy 80% Equity UCITS ETF EUR ·	etf_assetclass_Multi-Asset	1.34 B	—	VA Vanguard	0.25	Target risk		12/8/2020	39.09	0.00	0.00
VA Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing ·	etf_assetclass_Multi-Asset	1.09 B	2,703	VA Vanguard	0.25	Target risk		12/8/2020	32.47	0.00	0.00
VA Vanguard Conservative ETF Portfolio ·	etf_assetclass_Multi-Asset	964.85 M	35,646	VA Vanguard	0.22	Target risk		1/25/2018	32.75	0.00	0.00
IS iShares Core 30/70 Conservative Allocation ETF ·	etf_assetclass_Multi-Asset	797.17 M	165,836	IS IShares	0.20	Target risk	S&P Target Risk Conservative	11/3/2008	41.09	0.00	0.00
VA Vanguard LifeStrategy 60% Equity UCITS ETF AccumEUR ·	Stocks	485.44 M	—	VA Vanguard	0.25	Target risk		12/10/2020	31.52	0.00	0.00
NF NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund ·	Asset allocation	415.96 M	—	NF NEXT FUNDS	0.00	Target risk	S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged	9/16/2022	1,936.27	0.00	0.00
TB Brinsmere Fund Conservative ETF ·	etf_assetclass_Asset allocation	336.91 M	2,388	TB The Brinsmere Funds	0.40	Target risk		1/16/2024	29.54	0.00	0.00
TD TD Growth ETF Portfolio Trust Units ·	Asset allocation	331.25 M	—	TD TD	0.31	Target risk		8/11/2020	26.02	0.00	0.00
VA Vanguard Diversified Conservative Index ETF ·	etf_assetclass_Multi-Asset	296.81 M	7,830	VA Vanguard	0.27	Target risk	Conservative Composite Index - AUD - Benchmark TR Net	11/20/2017	54.72	0.00	0.00
VA Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing ·	etf_assetclass_Multi-Asset	290.26 M	1,807	VA Vanguard	0.25	Target risk		12/8/2020	26.92	0.00	0.00
VA Vanguard LifeStrategy 40% Equity UCITS ETF AccumEUR ·	etf_assetclass_Multi-Asset	290.26 M	—	VA Vanguard	0.25	Target risk		12/8/2020	30.91	0.00	0.00
TD TD Balanced ETF Portfolio Trust Units ·	Asset allocation	281.43 M	—	TD TD	0.30	Target risk	A153034 - 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 Index	8/11/2020	20.75	0.00	0.00
AM Amplius Aggressive Asset Allocation ETF ·	Asset allocation	245.53 M	4,431.08	AM Amplius	0.49	Target risk		7/15/2025	26.90	0.00	0.00
FI Fidelity All-in-One Conservative Income ETF Trust Unit ·	Asset allocation	172.56 M	—	FI Fidelity	0.00	Target risk		5/30/2025	10.25	0.00	0.00
BM BMO Conservative ETF ·	etf_assetclass_Multi-Asset	118.15 M	14,989	BM BMO	0.18	Target risk		2/12/2019	13.16	0.00	0.00
VA Vanguard LifeStrategy 20% Equity UCITS ETF ·	etf_assetclass_Multi-Asset	118.06 M	—	VA Vanguard	0.25	Target risk		12/8/2020	22.25	0.00	0.00
CA ETC Cabana Target Leading Sector Moderate ETF ·	etf_assetclass_Asset allocation	114.31 M	10,541	CA Cabana	0.82	Target risk		7/13/2021	27.50	0.00	0.00
TD TD Conservative ETF Portfolio Trust Units ·	Asset allocation	108.97 M	—	TD TD	0.29	Target risk		8/11/2020	16.46	0.00	0.00
BE BetaShares Ethical Diversified High Growth ETF ·	Asset allocation	101.12 M	—	BE BetaShares	0.39	Target risk		12/10/2019	28.15	0.00	0.00
AV Avantis Moderate Allocation ETF 9 ·	etf_assetclass_Multi-Asset	88.2 M	8,376	AV Avantis	0.21	Target risk		6/27/2023	73.65	0.00	0.00
AM Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist ·	etf_assetclass_Multi-Asset	76.51 M	675	AM Amundi	0.38	Target risk		3/7/2018	147.92	0.00	0.00
VA Vanguard LifeStrategy 20% Equity UCITS ETF AccumEUR ·	Stocks	70.05 M	—	VA Vanguard	0.25	Target risk		12/8/2020	24.42	0.00	0.00
PU Purpose Active Conservative Fund Trust Unit ·	Asset allocation	64.93 M	—	PU Purpose	0.50	Target risk		10/24/2023	24.52	0.00	0.00
FU FundX Investment Conservative ETF ·	etf_assetclass_Asset allocation	53.01 M	1,740	FU FundX	1.23	Target risk		10/10/2023	49.02	0.00	0.00
IS iShares Moderate Portfolio UCITS ETF ·	etf_assetclass_Multi-Asset	46.96 M	13,138	IS IShares	0.25	Target risk		9/7/2020	6.80	0.00	0.00
BE BetaShares Ethical Diversified Growth ETF ·	Asset allocation	45.89 M	—	BE BetaShares	0.26	Target risk		12/5/2019	26.28	0.00	0.00
TU Trend Aggregation U.S. ETF ·	Stocks	44.48 M	31,591	TU Tuttle	1.70	Target risk		5/7/2020	26.81	0.00	0.00
GX Global X Conservative Asset Allocation ETF ·	Stocks	39.84 M	1,645	GX Global X	0.22	Target risk		8/1/2018	15.26	0.00	0.00
CA Cabana Target Leading Sector Aggressive ETF ·	Stocks	38.85 M	10,730	CA Cabana	0.79	Target risk		7/13/2021	19.39	0.00	0.00
IS iShares ESG Aware 80/20 Aggressive Allocation ETF ·	etf_assetclass_Multi-Asset	37.87 M	1,601	IS IShares	0.34	Target risk	BlackRock ESG Aware Aggressive Allocation	6/12/2020	45.90	0.00	0.00
MA Mackenzie Conservative Allocation ETF Trust Units ·	Asset allocation	33.41 M	—	MA Mackenzie	0.20	Target risk		9/29/2020	23.91	0.00	0.00
IT IT Now S&P IMA-B Fundo De Indice - Responsabilidade Limitada ·	Asset allocation	31.86 M	—	IT Itau	0.00	Target risk	S&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net	3/11/2025	54.17	0.00	0.00
MF Mindful Conservative ETF ·	etf_assetclass_Asset allocation	26.13 M	588	MF Mohr Funds	1.22	Target risk		11/4/2021	22.64	0.00	0.00
IS iShares Moderate Portfolio UCITS ETF ·	etf_assetclass_Multi-Asset	25.26 M	18,233	IS IShares	0.25	Target risk		9/13/2020	7.29	0.00	0.00
CA Cabana Target Leading Sector Conservative ETF ·	Stocks	24.23 M	7,612	CA Cabana	0.85	Target risk		7/13/2021	19.27	0.00	0.00
VA VanEck Multi-Asset Conservative Allocation UCITS ETF ·	Asset allocation	20.01 M	—	VA VanEck	0.28	Target risk	Multi-Asset Conservative Allocation Index - EUR	12/14/2009	62.91	2.29	17.41
IS iShares Conservative Portfolio UCITS ETF ·	etf_assetclass_Multi-Asset	16.01 M	3,610	IS IShares	0.25	Target risk		9/7/2020	5.37	0.00	0.00
IN Invesco Moderately Conservative Multi-Asset Allocation ETF ·	Stocks	16.01 M	6,746	IN Invesco	0.35	Target risk		2/21/2017	13.69	0.00	0.00
VE VectorShares Min Vol ETF ·	Stocks	15.73 M	3,436	VE VectorShares	1.12	Target risk		7/20/2021	9.32	0.00	0.00
CF CI Conservative Asset Allocation ETF Trust Unit ·	Asset allocation	11.01 M	—	CF CI First Asset	0.39	Target risk		5/17/2023	22.03	0.00	0.00
IN Invesco Conservative Multi-Asset Allocation ETF ·	Stocks	9.47 M	13,457	IN Invesco	0.37	Target risk		2/23/2017	12.06	0.00	0.00
IS iShares ESG Aware 40/60 Moderate Allocation ETF ·	etf_assetclass_Multi-Asset	9.39 M	1,487	IS IShares	0.31	Target risk	BlackRock ESG Aware Moderate Allocation	6/12/2020	31.31	0.00	0.00
IS iShares ESG Aware 30/70 Conservative Allocation ETF ·	etf_assetclass_Multi-Asset	8.45 M	765	IS IShares	0.30	Target risk	BlackRock ESG Aware Conservative Allocation	6/12/2020	28.16	0.00	0.00
AA Alpha Architect Merlyn.AI Tactical Growth and Income ETF ·	Stocks	7.93 M	1,138	AA Alpha Architect	1.06	Target risk	Merlyn.IA SNUG Tactical Growth and Income Index	2/24/2020	22.04	0.00	0.00
IS iShares Moderate Portfolio UCITS ETF ·	etf_assetclass_Multi-Asset	7.34 M	9,784	IS IShares	0.25	Target risk		3/28/2022	6.66	0.00	0.00
AA Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF ·	Stocks	6.93 M	4,045	AA Alpha Architect	0.85	Target risk	Merlyn.AI BOB Best-of-Breed Core Momentum Index	1/12/2021	19.93	0.00	0.00
JP JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF Accum Shs Unhedged EUR ·	Asset allocation	5.44 M	—	JP JPMorgan	0.40	Target risk		1/21/2026	4.94	0.00	0.00
JP JPMorgan ETFs Ireland ICAV - Str All Mod Active UCITS ETF Accum Unhedged EUR ·	Asset allocation	5.19 M	—	JP JPMorgan	0.35	Target risk		1/21/2026	4.93	0.00	0.00
LI LifeGoal Conservative Wealth Builder ETF ·	Stocks	3.29 M	8	LI LifeGoal Investments	0.34	Target risk		9/8/2021	8.79	0.00	0.00
IS iShares Conservative Portfolio UCITS ETF ·	etf_assetclass_Multi-Asset	2.41 M	3,535	IS IShares	0.25	Target risk		9/13/2020	5.78	0.00	0.00
AD AdvisorShares Q Portfolio Blended Allocation ETF ·	Stocks	1.88 M	661	AD AdvisorShares	0.00	Target risk		12/28/2020	18.98	0.00	0.00
IS iShares Conservative Portfolio UCITS ETF ·	etf_assetclass_Multi-Asset	670,458	4,783	IS IShares	0.25	Target risk		3/28/2022	5.92	0.00	0.00
CH CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF ·	Stocks	523,260	1,059	CH Cyber Hornet	0.95	Target risk	75% S&P 500 - 25% S&P XRP Reference Price Index - Benchmark TR Gross	1/30/2026	20.17	0.00	0.00
XT Xtrackers Diversified Portfolio 60% Equity UCITS ETF Capitalisation -1C-EUR- ·	Asset allocation	—	—	XT Xtrackers	0.00	Target risk		1/29/2026	0.00	0.00	0.00
ME Mega Taiwan-U.S. Momentum Balanced ETF Units ·	Asset allocation	—	—	ME Mega	0.00	Target risk	Bloomberg TIP Taiwan and US Momentum Balanced Multi-Asset Index - TWD - Benchmark TR Net	12/16/2025	0.00	0.00	0.00
XT Xtrackers Diversified Portfolio 80% Equity UCITS ETF Capitalisation -1C-EUR- ·	Asset allocation	—	—	XT Xtrackers	0.00	Target risk		1/29/2026	0.00	0.00	0.00
FI Fineco AM Active Portfolios 20% Equity UCITS ETF Accum A EUR ·	Asset allocation	—	—	FI Fineco	0.00	Target risk		6/20/2025	0.00	0.00	0.00
CI CIBC Conservative ETF Portfolio ETF Class Units Trust Units ·	Asset allocation	—	—	CI CIBC	0.00	Target risk		11/6/2025	0.00	0.00	0.00
HA 1Q Nasdaq100 Blend 50 Active Units ·	Asset allocation	—	—	HA Hana	0.00	Target risk		9/30/2025	0.00	0.00	0.00

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