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Multi-Asset ETF List

Multi-Asset ETFs build portfolios that contain multiple asset types. These types can include real estate, commodities, bonds, equities, and more. Multi-Asset ETFs are attractive to investors seeking instant diversification.

Click on the tabs below to see more information on Multi-Asset ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of 05/22/2015

ETF Overview

This is a list of all Multi-Asset ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb Categories, which categorize every ETF in a single “best fit” category.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-05-22 20:19:03 UTC

ETF Returns

This page includes historical return information for all Multi-Asset ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

ETF Expenses

The following table includes expense data and other descriptive information for all Multi-Asset ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Multi-Asset ETFs.

ETF Dividends

This page includes historical dividend information for all Multi-Asset ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

ETF Holdings

The table below includes basic holdings data for all U.S. listed Multi-Asset ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

ETF Tax Rates

The following table includes certain tax information for all Multi-Asset ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

ETF Technicals

This page contains certain technical information for all Multi-Asset ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

ETF Analysis

This page provides links to various analysis for all Multi-Asset ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

ETFs: ETFdb Realtime Ratings

This page provides ETFdb Ratings for all Multi-Asset ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb Category. As such, it should be noted that this page may include ETFs from multiple ETFdb Categories.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
MDIV Multi-Asset Diversified Income Index Fund $21.04 0.14% $1,087,189.50 282,548 1.04% -0.47% -1.17% 1.23% N/A N/A Diversified Portfolio 2012-08-14 0.67% Not Available $1.04 2015-04-21 $0.06 4.95% 16.10 0.54 127 32.44% View 35% 15% 1099 $20.83 $21.31 $20.97 $21.10 48.20 View View View View View View A+ B+
AOR iShares Growth Allocation ETF $41.68 -0.17% $490,327.50 68,994 4.25% -0.02% 0.02% 7.76% 38.77% 63.22% Diversified Portfolio 2008-11-04 0.24% TD Ameritrade $0.85 2015-04-02 $0.14 2.03% 17.07 0.70 10 99.99% View 35% 15% 1099 $41.06 $41.91 $41.59 $41.79 56.29 View View View View View View A A
AOA iShares Aggressive Allocation ETF $48.94 -0.18% $367,800.00 40,732 6.02% -0.12% 0.31% 9.24% 52.22% 86.55% Diversified Portfolio 2008-11-04 0.30% TD Ameritrade $1.00 2015-04-02 $0.13 2.03% 17.07 0.90 10 99.90% View 35% 15% 1099 $48.00 $49.26 $48.85 $49.04 57.58 View View View View View View A- A
AOM iShares Moderate Allocation ETF $35.91 -0.33% $349,103.00 57,486 2.46% -0.44% -0.66% 4.37% 25.96% 43.35% Diversified Portfolio 2008-11-04 0.31% TD Ameritrade $0.74 2015-04-02 $0.13 2.05% 17.07 0.57 10 99.99% View 35% 15% 1099 $35.58 $36.17 N/A N/A 52.10 View View View View View View A- A
IYLD Morningstar Multi-Asset Income Index Fund $25.64 0.00% $287,280.00 67,908 1.17% -0.77% -1.62% 1.16% 15.35% N/A Diversified Portfolio 2012-04-05 0.60% Not Available $1.07 2015-05-04 $0.05 4.18% 12.32 -0.69 11 99.99% View 35% 15% 1099 $25.33 $26.10 N/A N/A 47.37 View View View View View View A A-
AOK iShares Conservative Allocation ETF $33.07 -0.21% $235,010.00 44,415 1.83% -0.15% -0.86% 4.45% 19.26% 34.00% Diversified Portfolio 2008-11-04 0.29% TD Ameritrade $0.99 2015-05-04 $0.04 2.99% 17.07 0.51 10 99.90% View 35% 15% 1099 $32.77 $33.30 N/A N/A 51.50 View View View View View View B+ A+
WBIH WBI Tactical High Income Shares $24.88 -0.16% $230,602.50 156,205 0.88% -0.33% 0.27% N/A N/A N/A Diversified Portfolio 2014-08-27 1.08% Not Available $0.25 2015-05-19 $0.03 1.02% 14.40 0.68 28 49.41% View 35% 15% 1099 $24.71 $25.00 N/A N/A 51.09 View View View View View View N/A C+
GYLD Dow Jones Global Yield ETF $24.64 0.16% $227,292.00 72,440 6.44% -0.80% -0.92% -5.12% 25.38% N/A Diversified Portfolio 2012-05-08 0.75% Not Available $1.68 2015-05-18 $0.18 6.87% 12.37 0.87 153 8.18% View 35% 15% 1099 $24.55 $25.19 N/A N/A 48.61 View View View View View View A B+
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN $22.43 -0.71% $213,085.00 109,283 1.39% -0.71% -0.75% -9.31% N/A N/A Leveraged Equities 2013-12-10 0.50% Not Available $3.96 2015-05-11 $0.31 17.66% N/A 0.95 N/A N/A View 35% 15% 1099 $22.20 $22.74 $22.37 $22.54 53.98 View View View View View View N/A A
WBII WBI Tactical Income Shares $25.62 -0.19% $178,198.00 101,283 2.45% -0.44% 0.81% N/A N/A N/A Diversified Portfolio 2014-08-27 1.05% Not Available $0.19 2015-05-19 $0.03 0.75% 14.28 0.68 31 47.30% View 35% 15% 1099 $25.29 $25.85 $25.60 $25.65 55.67 View View View View View View N/A B-
GAL SPDR Global Allocation ETF $35.96 -0.30% $145,758.60 22,257 3.92% -0.19% -0.47% 5.99% 36.36% N/A Diversified Portfolio 2012-04-26 0.35% Charles Schwab $0.96 2015-03-31 $0.10 2.67% 18.54 0.74 18 77.97% View 35% 15% 1099 $35.40 $36.27 $35.87 $36.04 53.21 View View View View View View B+ A-
INKM SPDR Income Allocation ETF $32.47 -0.25% $133,326.80 16,540 1.47% -0.34% -1.25% 3.86% 24.44% N/A Diversified Portfolio 2012-04-26 0.70% Charles Schwab $1.05 2015-03-31 $0.13 3.24% 19.76 -0.77 20 74.17% View 35% 15% 1099 $31.97 $32.88 N/A N/A 48.91 View View View View View View A- B+
YYY High Income ETF $21.42 -0.37% $97,734.00 33,492 2.17% -0.19% -0.46% -3.91% N/A N/A Diversified Portfolio 2013-06-21 1.65% Not Available $2.00 2015-04-24 $0.16 9.31% 16.51 0.53 31 43.09% View 35% 15% 1099 $21.28 $21.59 $21.37 $21.50 54.00 View View View View View View B+ C
TDV db-X 2040 Target Date Fund $30.60 1.09% $43,158.60 3,915 0.46% 0.33% -0.20% 7.85% 61.81% 87.43% Target Retirement Date 2007-10-01 0.65% E*TRADE $0.57 2014-12-19 $0.57 1.85% 17.90 1.90 468 14.88% View 35% 15% 1099 $30.03 $30.89 $30.35 $30.78 49.71 View View View View View View A C+
TDN db-X 2030 Target Date Fund $30.05 1.18% $42,248.10 2,785 1.69% 1.08% 0.17% 9.51% 62.30% 81.24% Target Retirement Date 2007-10-01 0.65% E*TRADE $0.60 2014-12-19 $0.60 1.99% 17.90 1.93 463 12.35% View 35% 15% 1099 $29.39 $30.74 $29.63 $30.43 50.37 View View View View View View A+ C
GMOM Global Momentum ETF $25.47 -0.04% $40,768.00 12,202 1.61% -0.08% -1.74% N/A N/A N/A Diversified Portfolio 2014-11-04 0.94% Not Available $0.34 2015-03-27 $0.07 1.34% 19.30 -0.80 18 61.14% View 35% 15% 1099 $24.98 $25.79 $25.40 $25.55 49.06 View View View View View View N/A B-
GAA Cambria Global Asset Allocation ETF $25.49 -0.12% $34,438.50 16,240 3.60% -0.78% -0.47% N/A N/A N/A Diversified Portfolio 2014-12-09 0.29% Not Available $0.21 2015-03-27 $0.07 0.82% 15.93 0.64 30 51.43% View 35% 15% 1099 $25.31 $25.69 $25.46 $25.52 53.73 View View View View View View N/A A
DVHL ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN $23.76 -0.17% $29,700.00 9,502 6.42% -0.59% -2.72% 1.08% N/A N/A Leveraged Multi-Asset 2013-11-12 0.85% Not Available $3.41 2015-05-11 $0.16 14.35% N/A 1.14 N/A N/A View 35% 15% 1099 $23.21 $24.37 $23.70 $23.85 50.16 View View View View View View N/A A
TDH db X-trackers 2020 Target Date ETF $28.98 1.61% $28,963.20 1,103 3.50% 1.29% 3.35% 7.46% 41.05% 47.83% Target Retirement Date 2007-10-01 0.65% E*TRADE $0.25 2014-12-19 $0.25 0.85% 17.93 1.53 450 12.45% View 35% 15% 1099 $27.92 $29.02 $28.74 $29.11 56.28 View View View View View View B+ C+
SCTO JPMorgan Sector Rotator Index ETF $25.06 -0.08% $26,313.00 11,825 -3.47% 0.28% -0.12% N/A N/A N/A Diversified Portfolio 2014-10-22 0.86% Not Available $0.11 2014-12-29 $0.11 0.43% 16.90 0.77 5 99.93% View 35% 15% 1099 $24.65 $25.16 $25.01 $25.10 51.17 View View View View View View N/A B
EFFE JPMorgan Efficiente Index ETF $26.20 0.00% $24,880.50 12,022 0.81% -0.11% -1.80% N/A N/A N/A Diversified Portfolio 2014-10-22 0.86% Not Available $0.16 2014-12-29 $0.16 0.61% 23.77 -0.87 7 99.96% View 35% 15% 1099 $25.68 $26.55 $26.15 $26.22 48.71 View View View View View View N/A B
DVHI ETRACS Diversified High Income ETN $24.47 0.00% $24,470.00 193 2.82% -1.69% -1.07% 0.70% N/A N/A Diversified Portfolio 2013-09-18 0.84% Not Available $1.45 2015-05-11 $0.07 5.94% N/A 0.98 N/A N/A View 35% 15% 1099 $23.99 $25.02 N/A N/A 49.84 View View View View View View N/A B
FDIV Strategic Income ETF $50.40 0.64% $20,200.10 3,698 0.26% 0.26% -0.30% N/A N/A N/A Diversified Portfolio 2014-08-13 0.87% Not Available $1.25 2015-04-21 $0.16 2.48% N/A 0.61 194 33.53% View 35% 15% 1099 $49.91 $50.69 $50.36 $50.44 53.21 View View View View View View N/A B
MATH Meidell Tactical Advantage ETF $31.92 -0.22% $17,572.50 1,627 4.83% 0.16% -0.09% 9.98% 28.35% N/A Diversified Portfolio 2011-06-23 1.58% Not Available $0.18 2014-12-29 $0.18 0.56% 18.46 1.02 14 81.80% View 35% 15% 1099 $31.10 $32.20 $31.82 $32.05 57.11 View View View View View View C+ C+
YDIV International Multi-Asset Diversified Income Index Fund $19.30 -0.72% $16,413.50 5,602 0.91% -1.58% -1.33% -6.96% N/A N/A Diversified Portfolio 2013-08-23 0.70% Not Available $0.64 2015-04-21 $0.11 3.30% 13.69 1.40 133 29.98% View 35% 15% 1099 $19.23 $19.70 N/A N/A 49.73 View View View View View View N/A B+
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