ETFs for Global Asset Allocation

ETFs allow investors to diversify into different assets effortlessly. They are liquid, inexpensive and come with a wide range of strategies and asset classes selection.

We have compiled a list of ETFs traded in US for investors looking into diversifying their portfolios or expressing specific views in any particular asset. The list is organized in terms of asset classes, sectors and styles/strategies. One ETF is selected for each specific asset category. The selection is somehow arbitrary, though we have taken the AUM, daily trading volume and fitness with the asset class into consideration when making the choices. It covers:

• Equities: Regions, Sectors and Styles
• Fixed Income: Government, Corporate, High Yield, EM, Inflation, Loan, Mortgage, Municipal, Money Market, Preferred and Convertibles
• Commodities: Diversified, Agricultural, Base Metals, Oil and Gas, Precious Metals
• Currencies: Pairs, Baskets
• Real Estate: REITs, Mortgage
• Volatility: Short-term, Mid-term
• Alternatives: PE, Hedge Fund Strategies
• Themes: ESG, Alternative Energy, People, Value
• Inverse: Equities, Bond, Commodities, Currencies

The list is established as of today and may not contain the most updated information, please exercise caution when referring to it.

You can download the full list by clicking here to download.