Target Risk ETF Overview

With 8 ETFs traded in the U.S. markets, Target Risk ETFs gather total assets under management of $3.38B. The average expense ratio is 0.31%. Target Risk ETFs can be found in the following asset classes:

  • Asset Allocation

The largest Target Risk ETF is the iShares Core Growth Allocation ETF AOR with $1.10B in assets. In the last trailing year, the best performing Target Risk ETF was the PSMG at 10.79%. The most-recent ETF launched in the Target Risk space was the Invesco Balanced Multi-Asset Allocation ETF PSMB in 02/23/17.

Features and News

Research Affiliates: Are Our TDFs Massively Underweight Inflation-Fighting Assets?

Now seems opportune to increase retirement portfolios’ protection against damage from unforeseen turbulence in financial conditions.

Index Investor Corner

Why I Don’t Use Target Date Funds

For many, target-date and balanced funds make a lot of sense, but they lack tax efficiency.

ETF Strategist Corner

5 Charts Explain Why Alt & Tactical ETFs Work

Diversifying investment styles rather than reaching for yield and returns is an option.

Features and News

Biggest ETF Trend Under Your Radar

Insurance companies are quietly colonizing the ETF industry. Analysis

Smart Beta ETFs Tilt Target Date Funds

Asset allocation seeing more multifactor approaches using ETFs.

ETF Strategist Corner

Funds Of Funds Make Sense For ETF Investors

They may seem convoluted, but there are good reasons for using them. 

Index Investor Corner

Swedroe: Declining Or Rising Equity Strategy In Retirement?

Maybe it’s not one or the other, but something more dynamic.

Features and News

Mini Flash Crash Bites Some ETFs

Trading discounts snap back but some have regulatory oversight concerns.