Asset Allocation ETFs ETF Overview

Asset allocation ETFs invest across asset classes including equity, fixed income and others to create a blended ETF portfolio with usually a proprietary or actively managed focus.

With 55 ETFs traded in the U.S. markets, Asset Allocation ETFs ETFs gather total assets under management of $9.17B. The average expense ratio is of 0.90%. Asset Allocation ETFs ETFs can be found in the following asset classes:

  • Equity
  • Fixed Income
  • Commodities

The largest Asset Allocation ETFs ETF is the iShares Core Growth Allocation ETF AOR with $1.18B in assets. In the last trailing year, the best performing Asset Allocation ETFs ETF was the GHS at 28.24%. The most-recent ETF launched in the Asset Allocation ETFs space was the Pacer WealthShield ETF PWS in 12/11/17.

TOP ETF PERFORMERS

AMLXAmplify YieldShares Oil Hedged MLP Income ETF4.54%
FFHGFormulaFolios Hedged Growth ETF4.49%
ERMEquityCompass Risk Manager ETF4.23%
CVYGuggenheim Multi-Asset Income ETF4.01%
TERMEquityCompass Tactical Risk Manager ETF3.86%

BOTTOM ETF PERFORMERS

GCEClaymore CEF Index-Linked GS Connect ETN-7.17%
TAILCambria Tail Risk ETF-1.62%
COMTiShares Commodities Select Strategy ETF-1.44%
HGIGuggenheim International Multi-Asset Income ETF-0.70%
BEMOAptus Behavioral Momentum ETF-0.49%

top creations

AOMiShares Core Moderate Allocation ETF59.35
AOKiShares Core Conservative Allocation ETF41.73
AOAiShares Core Aggressive Allocation ETF24.52
AORiShares Core Growth Allocation ETF22.73
COMTiShares Commodities Select Strategy ETF14.81

top redemptions

MDIVFirst Trust Multi-Asset Diversified Income Index Fund-14.15
CVYGuggenheim Multi-Asset Income ETF-7.59
BEMOAptus Behavioral Momentum ETF-4.52
WBIHWBI Tactical High Income Shares-3.70
IYLDiShares Morningstar Multi-Asset Income ETF-2.53

AUM WINNERS

COMTiShares Commodities Select Strategy ETF23.68%
BEMOAptus Behavioral Momentum ETF22.59%
ERMEquityCompass Risk Manager ETF17.95%
CWAICWA Income ETF16.90%
TAILCambria Tail Risk ETF15.49%

AUM LOSERS

AMLXAmplify YieldShares Oil Hedged MLP Income ETF-9.86%
FDIVFirst Trust Strategic Income ETF-6.14%
DVHLETRACS Monthly Pay 2xLeveraged Diversified High Income ETN-6.01%
GYLDArrow Dow Jones Global Yield ETF-3.91%
DWINPowerShares DWA Tactical Multi-Asset Income Portfolio-3.23%

Asset Allocation ETFs University

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