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 61 ETFs traded in the U.S. markets, Asset Allocation ETFs ETFs gather total assets under management of $10.36B. The average expense ratio is 0.96%. Asset Allocation ETFs ETFs can be found in the following asset classes:

  • Asset Allocation

The largest Asset Allocation ETFs ETF is the iShares Core Growth Allocation ETF AOR with $1.33B in assets. In the last trailing year, the best performing Asset Allocation ETFs ETF was the NTSX at 13.52%. The most-recent ETF launched in the Asset Allocation ETFs space was the Tactical Income ETF TBND in 06/17/19.

Top ETF Performers

GDG Gadsden Dynamic Growth ETF 2.51%
PWS Pacer WealthShield ETF 1.28%
TBND Tactical Income ETF 1.13%
BEMO Aptus Behavioral Momentum ETF 1.01%
IYLD iShares Morningstar Multi-Asset Income ETF 0.61%

Bottom ETF Performers

FFHG FormulaFolios Hedged Growth ETF -2.48%
DVHL ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN -2.38%
DMRS DeltaShares S&P 600 Managed Risk ETF -2.02%
DALI First Trust Dorsey Wright DALI 1 ETF -1.97%
GYLD Arrow Dow Jones Global Yield ETF -1.90%

Top Creations

COMT iShares Commodities Select Strategy ETF 100.26
IYLD iShares Morningstar Multi-Asset Income ETF 36.22
MDIV Multi-Asset Diversified Income Index Fund 27.72
NTSX WisdomTree 90/60 U.S. Balanced Fund 25.06
INKM SPDR SSGA Income Allocation ETF 21.81

Top Redemptions

QGTA IQ Leaders GTAA Tracker ETF -14.54
PSMB Invesco Balanced Multi-Asset Allocation ETF -12.77
WBII WBI BullBear Global Income ETF -6.41
PWS Pacer WealthShield ETF -3.45
PCEF Invesco CEF Income Composite ETF -3.42

AUM Winners

TFLT Global X TargetIncome Plus 2 ETF 498.30%
PSMC Invesco Conservative Multi-Asset Allocation ETF 47.93%
TAIL Cambria Tail Risk ETF 12.66%
IYLD iShares Morningstar Multi-Asset Income ETF 10.80%
FDIV First Trust Strategic Income ETF 8.65%

AUM Losers

PSMB Invesco Balanced Multi-Asset Allocation ETF -75.23%
QGTA IQ Leaders GTAA Tracker ETF -33.80%
PWS Pacer WealthShield ETF -22.48%
LDRS Innovator IBD ETF Leaders ETF -7.90%
WBII WBI BullBear Global Income ETF -7.53%

Asset Allocation ETFs University

ETF Strategist Corner

Key ETF Indicators Tinged With Gold

Investors moderated risk in September, but there are many ETF tools for that beyond the yellow metal.

Features and News

Pacer Exploits Its Edges

Known for its distribution role in the financial industry, the firm is exploiting its strengths to promote its unique type of ETFs.

Daily ETF Watch

19 ETFs Cut Or Increase Fees

Funds are seeing changes to their expense ratios, ranging from the minute to the significant.

ETF Strategist Corner

Income ETFs For Slowing Growth

With economic indicators signaling sluggish global growth ahead, income ETFs can add value.

Daily ETF Watch

New ETF Offers Options Collar Strategy

Issuer Aptus rolls out its fourth ETF.

Features and News

Why Do ETFs Change Indexes?

Issuers can change their benchmarks at any time—without investor approval.

Daily ETF Watch

Yield ETF Debuts As ‘ETF’ Fund Closes

During a quiet week, a new fund and another closure.

Daily ETF Watch

Active ETF Switches Between Equities, Bonds

WBI adds another ETF to its lineup.

Daily ETF Watch

Pacer Debuts 5 ETFs, WBI Closes 2

The new funds include two Trendpilot ETFs and three new Cash Cows ETFs.