How many global moderate allocation ETFs are there?

MetaCap tracks 6 US-listed global moderate allocation ETFs with about $2.5B in combined assets.

What is the largest global moderate allocation ETF?

VanEck Real Assets ETF (RAAX) is the largest, with about $1.3B in assets under management.

Which Global Moderate Allocation ETF has the lowest expense ratio?

Among the funds shown, Global X Alternative Income ETF (ALTY) has the lowest expense ratio at 0.50% per year, or $50 a year on a $10,000 investment.

What does AUM mean for an ETF?

Assets under management (AUM) is the total market value of everything the fund holds. Larger ETFs tend to have tighter bid-ask spreads and more trading volume, but size alone does not make a fund a better investment.

Global Moderate Allocation ETFs

6 global moderate allocation ETFs ranked by assets under management. Updated October 9, 2026.

Total assets

$2.5B

MetaCap lists 6 US-listed ETFs in the Global Moderate Allocation category, holding a combined $2.5B in assets. The largest by assets are RAAX ($1.3B), PCEF ($771.8M) and HECA ($271.6M). Expense ratios range from 0.50% to 2.71% (median 0.75%); ALTY is the lowest-cost fund shown at 0.50% a year. On the latest trading day, 4 of 6 funds were higher, with an average move of +0.24%.

Summary generated from market data by MetaCap's automated system. Methodology

Largest global moderate allocation ETFs by assets

Global Moderate Allocation ETFs by assets under management
#	Symbol	Fund Name	Price	% Change	AUM	Expense Ratio
1	RAAX	VanEck Real Assets ETF	40.49	+0.50%	$1.34B	0.55%
2	PCEF	Invesco CEF Income Composite ETF	19.29	-0.16%	$771.77M	2.71%
3	HECA	Hedgeye Capital Allocation ETF	27.11	-0.62%	$271.58M	0.81%
4	ALTY	Global X Alternative Income ETF	11.71	+0.37%	$46.18M	0.50%
5	GYLD	Arrow Dow Jones Global Yield ETF ETF	13.33	+0.76%	$37.09M	0.75%
6	PCPP	Porter & Company Porter Portfolio Index ETF	26.88	+0.60%	$27.90M	0.75%

Frequently asked questions

How many global moderate allocation ETFs are there?: MetaCap tracks 6 US-listed global moderate allocation ETFs with about $2.5B in combined assets.
What is the largest global moderate allocation ETF?: VanEck Real Assets ETF (RAAX) is the largest, with about $1.3B in assets under management.
Which Global Moderate Allocation ETF has the lowest expense ratio?: Among the funds shown, Global X Alternative Income ETF (ALTY) has the lowest expense ratio at 0.50% per year, or $50 a year on a $10,000 investment.
What does AUM mean for an ETF?: Assets under management (AUM) is the total market value of everything the fund holds. Larger ETFs tend to have tighter bid-ask spreads and more trading volume, but size alone does not make a fund a better investment.

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Prices as of Oct 9, 5:58 AM EDT. Market data is delayed at least 15 minutes and provided for informational purposes only. Not investment advice. Full disclaimer