Multi-Asset ETF List

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 .

Top 10 ETFs are highlighted in green.

ETF Overview

This is a list of all of the 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 10/30/2014

Symbol Name Price Change Assets * ▼ Avg Vol YTD

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.

Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
MDIV Multi-Asset Diversified Income Index Fund +0.74% +1.81% +8.92% +8.59% n/a n/a
AOR iShares Growth Allocation ETF +1.45% +1.97% +4.98% +7.30% +33.06% +55.60%
AOA iShares Aggressive Allocation ETF +1.75% +2.18% +4.45% +7.77% +42.78% +74.93%
AOM iShares Moderate Allocation ETF +0.86% +1.33% +3.71% +5.11% +22.79% +39.11%
IYLD Morningstar Multi-Asset Income Index Fund +0.61% +1.90% +7.33% +6.32% n/a n/a
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN +0.58% +2.14% +12.35% n/a n/a n/a
AOK iShares Conservative Allocation ETF +0.71% +0.99% +3.31% +4.42% +17.19% +32.26%
GYLD Dow Jones Global Yield ETF +0.81% +0.65% +4.31% +2.39% n/a n/a
WBII WBI Tactical Income Shares +0.12% +0.89% n/a n/a n/a n/a
WBIH WBI Tactical High Income Shares -0.48% +0.53% n/a n/a n/a n/a
GAL SPDR Global Allocation ETF +1.37% +2.20% +4.02% +5.63% n/a n/a
INKM SPDR Income Allocation ETF +0.88% +2.32% +7.74% +6.77% n/a n/a
YYY High Income ETF +0.47% +1.04% +5.48% +7.60% n/a n/a
TDV db-X 2040 Target Date Fund +7.46% +4.44% +6.14% +7.18% +54.98% +80.08%
TDN db-X 2030 Target Date Fund +5.23% +6.00% +10.58% +16.77% +50.34% +82.62%
TRSK VelocityShares Tail Risk Hedged Large Cap ETF +0.86% +0.54% +4.00% +8.17% n/a n/a
DVHL ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN +0.38% +1.75% +14.92% n/a n/a n/a
TDH db X-trackers MSCI Germany Hedged Equity Fund -5.37% -4.23% -1.39% +4.63% +24.29% +41.44%
DVHI ETRACS Diversified High Income ETN +3.09% -0.13% +5.74% +6.75% n/a n/a
LALT Multi-Strategy Alternative Portfolio -0.12% +0.69% n/a n/a n/a n/a
FDIV Strategic Income ETF +0.80% +1.98% n/a n/a n/a n/a
GTAA Cambria Global Tactical ETF +1.16% +1.86% +1.98% +1.45% +8.35% n/a
MATH Meidell Tactical Advantage ETF +0.34% +0.48% -2.06% -0.44% +19.78% n/a
YDIV International Multi-Asset Diversified Income Index Fund +2.15% +2.45% +3.48% +2.21% n/a n/a
TDX db-X In-Target Date Fund +4.21% +3.22% -2.96% +0.92% +10.15% +19.70%

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.

Symbol Name ETFdb Category Inception ER Commission Free
MDIV Multi-Asset Diversified Income Index Fund Diversified Portfolio 2012-08-14 0.60% Not Available
AOR iShares Growth Allocation ETF Diversified Portfolio 2008-11-04 0.30% TD Ameritrade
AOA iShares Aggressive Allocation ETF Diversified Portfolio 2008-11-04 0.30% TD Ameritrade
AOM iShares Moderate Allocation ETF Diversified Portfolio 2008-11-04 0.31% TD Ameritrade
IYLD Morningstar Multi-Asset Income Index Fund Diversified Portfolio 2012-04-05 0.60% Not Available
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Leveraged Equities 2013-12-10 0.50% Not Available
AOK iShares Conservative Allocation ETF Diversified Portfolio 2008-11-04 0.29% TD Ameritrade
GYLD Dow Jones Global Yield ETF Diversified Portfolio 2012-05-08 0.75% Not Available
WBII WBI Tactical Income Shares Diversified Portfolio 2014-08-27 1.05% Not Available
WBIH WBI Tactical High Income Shares Diversified Portfolio 2014-08-27 1.08% Not Available
GAL SPDR Global Allocation ETF Diversified Portfolio 2012-04-26 0.35% Charles Schwab
INKM SPDR Income Allocation ETF Diversified Portfolio 2012-04-26 0.70% Charles Schwab
YYY High Income ETF Diversified Portfolio 2013-06-21 1.65% Not Available
TDV db-X 2040 Target Date Fund Target Retirement Date 2007-10-01 0.65% E*TRADE
TDN db-X 2030 Target Date Fund Target Retirement Date 2007-10-01 0.65% E*TRADE
TRSK VelocityShares Tail Risk Hedged Large Cap ETF Volatility Hedged Equity 2013-06-21 0.71% Not Available
DVHL ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN Leveraged Multi-Asset 2013-11-12 0.85% Not Available
TDH db X-trackers MSCI Germany Hedged Equity Fund Target Retirement Date 2007-10-01 0.65% E*TRADE
DVHI ETRACS Diversified High Income ETN Diversified Portfolio 2013-09-18 0.84% Not Available
LALT Multi-Strategy Alternative Portfolio Long-Short 2014-05-29 1.00% Charles Schwab
FDIV Strategic Income ETF Diversified Portfolio 2014-08-13 0.87% Not Available
GTAA Cambria Global Tactical ETF Diversified Portfolio 2010-10-25 1.59% Not Available
MATH Meidell Tactical Advantage ETF Diversified Portfolio 2011-06-23 1.58% Not Available
YDIV International Multi-Asset Diversified Income Index Fund Diversified Portfolio 2013-08-23 0.79% Not Available
TDX db-X In-Target Date Fund Target Retirement Date 2007-10-01 0.65% E*TRADE

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.

Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
MDIV Multi-Asset Diversified Income Index Fund $1.12 2014-10-21 $0.10 5.16% n/a 0.59
AOR iShares Growth Allocation ETF $0.82 2014-10-02 $0.16 2.07% n/a 0.61
AOA iShares Aggressive Allocation ETF $0.93 2014-10-02 $0.15 2.04% n/a 0.78
AOM iShares Moderate Allocation ETF $0.69 2014-10-02 $0.13 1.98% n/a 0.44
IYLD Morningstar Multi-Asset Income Index Fund $0.69 2014-10-02 $0.20 2.64% n/a -0.35
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN $4.02 2014-10-08 $0.50 15.58% n/a 1.74
AOK iShares Conservative Allocation ETF $0.60 2014-10-02 $0.06 1.85% n/a 0.32
GYLD Dow Jones Global Yield ETF $1.74 2014-10-16 $0.11 6.63% n/a 0.70
WBII WBI Tactical Income Shares $0.04 2014-09-25 $0.04 0.17% n/a 0.23
WBIH WBI Tactical High Income Shares $0.04 2014-09-25 $0.04 0.15% n/a 0.21
GAL SPDR Global Allocation ETF $0.94 2014-09-30 $0.14 2.72% n/a 0.70
INKM SPDR Income Allocation ETF $1.18 2014-09-30 $0.23 3.69% n/a 0.46
YYY High Income ETF $2.10 2014-10-27 $0.17 9.19% 14.06 0.86
TDV db-X 2040 Target Date Fund $0.40 2013-12-20 $0.40 1.37% 14.92 2.17
TDN db-X 2030 Target Date Fund $0.52 2013-12-20 $0.52 1.79% 14.91 -1.43
TRSK VelocityShares Tail Risk Hedged Large Cap ETF $0.28 2014-09-24 $0.04 0.98% n/a 0.67
DVHL ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN $3.16 2014-10-08 $0.36 11.88% n/a 1.14
TDH db X-trackers MSCI Germany Hedged Equity Fund $0.25 2013-12-20 $0.25 0.88% 14.89 1.86
DVHI ETRACS Diversified High Income ETN $1.52 2014-10-08 $0.15 5.90% n/a -0.79
LALT Multi-Strategy Alternative Portfolio n/a n/a n/a n/a n/a 0.21
FDIV Strategic Income ETF $0.29 2014-10-21 $0.16 0.58% n/a -0.47
GTAA Cambria Global Tactical ETF n/a 2012-12-27 $0.56 2.26% 13.51 0.59
MATH Meidell Tactical Advantage ETF n/a 2012-12-27 $0.23 0.79% 15.92 0.32
YDIV International Multi-Asset Diversified Income Index Fund $1.06 2014-10-21 $0.08 5.23% n/a 1.35
TDX db-X In-Target Date Fund $0.26 2013-12-20 $0.26 0.89% 14.87 2.29

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.

Symbol Name # of Holdings % In Top 10 Complete
MDIV Multi-Asset Diversified Income Index Fund 126 26.95% View
AOR iShares Growth Allocation ETF 11 99.77% View
AOA iShares Aggressive Allocation ETF 11 99.81% View
AOM iShares Moderate Allocation ETF 11 99.73% View
IYLD Morningstar Multi-Asset Income Index Fund 11 99.97% View
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN n/a n/a View
AOK iShares Conservative Allocation ETF 10 99.93% View
GYLD Dow Jones Global Yield ETF 150 7.35% View
WBII WBI Tactical Income Shares n/a n/a View
WBIH WBI Tactical High Income Shares n/a n/a View
GAL SPDR Global Allocation ETF 26 85.76% View
INKM SPDR Income Allocation ETF 20 78.46% View
YYY High Income ETF 32 43.13% View
TDV db-X 2040 Target Date Fund 469 14.89% View
TDN db-X 2030 Target Date Fund 464 12.30% View
TRSK VelocityShares Tail Risk Hedged Large Cap ETF 4 101.65% View
DVHL ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN n/a n/a View
TDH db X-trackers MSCI Germany Hedged Equity Fund 453 21.21% View
DVHI ETRACS Diversified High Income ETN n/a n/a View
LALT Multi-Strategy Alternative Portfolio 110 99.88% View
FDIV Strategic Income ETF 153 33.96% View
GTAA Cambria Global Tactical ETF 27 60.21% View
MATH Meidell Tactical Advantage ETF 13 87.02% View
YDIV International Multi-Asset Diversified Income Index Fund 130 26.89% View
TDX db-X In-Target Date Fund 422 15.09% View

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.

Symbol Name ST Cap Gains Rate LT Cap Gains Rate Tax Form
MDIV Multi-Asset Diversified Income Index Fund 35% 15% 1099
AOR iShares Growth Allocation ETF 35% 15% 1099
AOA iShares Aggressive Allocation ETF 35% 15% 1099
AOM iShares Moderate Allocation ETF 35% 15% 1099
IYLD Morningstar Multi-Asset Income Index Fund 35% 15% 1099
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 35% 15% 1099
AOK iShares Conservative Allocation ETF 35% 15% 1099
GYLD Dow Jones Global Yield ETF 35% 15% 1099
WBII WBI Tactical Income Shares 35% 15% 1099
WBIH WBI Tactical High Income Shares 35% 15% 1099
GAL SPDR Global Allocation ETF 35% 15% 1099
INKM SPDR Income Allocation ETF 35% 15% 1099
YYY High Income ETF 35% 15% 1099
TDV db-X 2040 Target Date Fund 35% 15% 1099
TDN db-X 2030 Target Date Fund 35% 15% 1099
TRSK VelocityShares Tail Risk Hedged Large Cap ETF 35% 15% 1099
DVHL ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN 35% 15% 1099
TDH db X-trackers MSCI Germany Hedged Equity Fund 35% 15% 1099
DVHI ETRACS Diversified High Income ETN 35% 15% 1099
LALT Multi-Strategy Alternative Portfolio 35% 15% 1099
FDIV Strategic Income ETF 35% 15% 1099
GTAA Cambria Global Tactical ETF 35% 15% 1099
MATH Meidell Tactical Advantage ETF 35% 15% 1099
YDIV International Multi-Asset Diversified Income Index Fund 35% 15% 1099
TDX db-X In-Target Date Fund 35% 15% 1099

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.

Symbol Name Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced
MDIV Multi-Asset Diversified Income Index Fund $20.78 $21.95 $21.64 $21.92 57 View
AOR iShares Growth Allocation ETF $38.04 $39.90 $39.62 $39.91 57 View
AOA iShares Aggressive Allocation ETF $43.31 $46.15 $45.63 $46.10 56 View
AOM iShares Moderate Allocation ETF $34.02 $35.16 $34.92 $35.16 56 View
IYLD Morningstar Multi-Asset Income Index Fund $25.81 $26.37 $26.27 $26.38 57 View
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN $23.00 $27.04 $25.36 $26.18 50 View
AOK iShares Conservative Allocation ETF $31.92 $32.65 $32.51 $32.69 56 View
GYLD Dow Jones Global Yield ETF $24.77 $26.62 n/a n/a 50 View
WBII WBI Tactical Income Shares $24.55 $24.92 n/a n/a 51 View
WBIH WBI Tactical High Income Shares $24.60 $24.89 $24.74 $24.80 46 View
GAL SPDR Global Allocation ETF $33.15 $34.96 $34.60 $34.97 55 View
INKM SPDR Income Allocation ETF $31.05 $32.29 $32.11 $32.30 57 View
YYY High Income ETF $21.54 $23.36 $22.78 $22.91 50 View
TDV db-X 2040 Target Date Fund $27.46 $29.78 $29.38 $29.43 54 View
TDN db-X 2030 Target Date Fund $27.44 $29.91 $29.22 $30.97 64 View
TRSK VelocityShares Tail Risk Hedged Large Cap ETF $27.34 $28.14 $28.05 $28.05 53 View
DVHL ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN $24.71 $27.30 $26.18 $26.92 52 View
TDH db X-trackers MSCI Germany Hedged Equity Fund $26.16 $28.73 $26.94 $26.98 46 View
DVHI ETRACS Diversified High Income ETN $24.94 $26.53 $25.69 $25.69 48 View
LALT Multi-Strategy Alternative Portfolio $24.30 $24.87 $24.63 $24.66 50 View
FDIV Strategic Income ETF $48.44 $50.83 n/a n/a 62 View
GTAA Cambria Global Tactical ETF $24.42 $25.31 n/a n/a 53 View
MATH Meidell Tactical Advantage ETF $29.25 $29.39 $29.34 $29.46 47 View
YDIV International Multi-Asset Diversified Income Index Fund $19.29 $20.63 $19.75 $21.56 52 View
TDX db-X In-Target Date Fund $26.91 $29.03 n/a n/a 52 View

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.

Symbol Name Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head
MDIV Multi-Asset Diversified Income Index Fund View View View View View
AOR iShares Growth Allocation ETF View View View View View
AOA iShares Aggressive Allocation ETF View View View View View
AOM iShares Moderate Allocation ETF View View View View View
IYLD Morningstar Multi-Asset Income Index Fund View View View View View
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN View View View View View
AOK iShares Conservative Allocation ETF View View View View View
GYLD Dow Jones Global Yield ETF View View View View View
WBII WBI Tactical Income Shares View View View View View
WBIH WBI Tactical High Income Shares View View View View View
GAL SPDR Global Allocation ETF View View View View View
INKM SPDR Income Allocation ETF View View View View View
YYY High Income ETF View View View View View
TDV db-X 2040 Target Date Fund View View View View View
TDN db-X 2030 Target Date Fund View View View View View
TRSK VelocityShares Tail Risk Hedged Large Cap ETF View View View View View
DVHL ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN View View View View View
TDH db X-trackers MSCI Germany Hedged Equity Fund View View View View View
DVHI ETRACS Diversified High Income ETN View View View View View
LALT Multi-Strategy Alternative Portfolio View View View View View
FDIV Strategic Income ETF View View View View View
GTAA Cambria Global Tactical ETF View View View View View
MATH Meidell Tactical Advantage ETF View View View View View
YDIV International Multi-Asset Diversified Income Index Fund View View View View View
TDX db-X In-Target Date Fund View View View View View

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 Liquidity Expenses Performance Volatility Dividend Concentration Realtime
Overall
MDIV
A+
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
AOR
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
AOA
A-
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
AOM
A-
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IYLD
A
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
CEFL
n/a
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
AOK
B+
A+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
GYLD
A
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
WBII
n/a
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
WBIH
n/a
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
GAL
B+
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
INKM
A-
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
YYY
B+
C
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
TDV
A
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
TDN
A+
C
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
TRSK
n/a
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DVHL
n/a
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
TDH
B+
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DVHI
n/a
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
LALT
n/a
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
FDIV
n/a
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
GTAA
B
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
MATH
C+
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
YDIV
n/a
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
TDX
C
C
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only

Search ETF Database

Enter a ticker symbol or keyword: