Largest Target Risk ETFs Companies

Market CapitalizationEfficiencyMarket RiskExp Return
1HEEM iShares Currency Hedged
212.29 M
(0.07)
 0.80 
(0.06)
2DBEF Xtrackers MSCI EAFE
29.4 M
 0.05 
 0.59 
 0.03 
3DXJ WisdomTree Japan Hedged
28.58 M
 0.05 
 1.03 
 0.05 
4HEFA iShares Currency Hedged
24.07 M
 0.05 
 0.59 
 0.03 
5AOR iShares Core Growth
21.47 M
(0.01)
 0.51 
(0.01)
6AOK iShares Core Conservative
14.31 M
(0.03)
 0.36 
(0.01)
7AOA iShares Core Aggressive
12.82 M
 0.00 
 0.62 
 0.00 
8AOM iShares Core Moderate
8.59 M
(0.01)
 0.41 
 0.00 
9HEDJ WisdomTree Europe Hedged
7.29 M
 0.10 
 0.71 
 0.07 
10USOI Credit Suisse X Links
3.79 M
 0.14 
 1.20 
 0.16 
11HEZU iShares Currency Hedged
3.45 M
 0.09 
 0.66 
 0.06 
12DRSK Aptus Defined Risk
3.28 M
(0.02)
 0.55 
(0.01)
13HEWJ iShares Currency Hedged
3.04 M
 0.03 
 1.04 
 0.03 
14HNDL Strategy Shares Nasdaq
1.83 M
 0.00 
 0.61 
 0.00 
15HFXI IQ 50 Percent
1.73 M
(0.03)
 0.67 
(0.02)
16DBAW Xtrackers MSCI All
1.09 M
 0.01 
 0.64 
 0.01 
17DBEU Xtrackers MSCI Europe
981.57 K
 0.03 
 0.59 
 0.02 
18DXJS WisdomTree Japan Hedged
927.3 K
 0.03 
 0.86 
 0.02 
19DBJP Xtrackers MSCI Japan
785.48 K
 0.04 
 1.04 
 0.04 
20DDWM WisdomTree Dynamic Currency
652.41 K
(0.02)
 0.57 
(0.01)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.