ETF market
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of AustraliaCreate more lists in Screener
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of Australia
Top ETFs trading at a discount
ETFs may trade at a discount for various reasons, but whatever the cause, it may be a helpful signal for traders. We've listed funds with the highest discount to NAV below. See if funds' stats can justify their current state.
Symbol | Disc / prem to NAV | Price | Change % | Price * Vol | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
−100.00% | 7,800 KRW | −0.51% | 1.89 M KRW | 0.13 | 6 USD | — | 0.79% | Equity | Theme | |
−99.98% | 9.60 SAR | −0.52% | 3.01 K SAR | 0.37 | 12.19 B USD | — | — | Equity | Large cap | |
CCOGEMCGE ACTIVELY MANAGED ETF | −99.02% | 1,082 ZAC | +9.29% | 2.16 K ZAC | 0.00 | 1.02 B USD | +0.95% | — | Equity | Total market |
−99.01% | 477.0 JPY | −1.20% | 47.7 K JPY | 1.22 | 28.81 M USD | −5.48% | 0.01% | Fixed income | Investment grade | |
RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,108 ZAC | −0.89% | 179.5 K ZAC | 0.01 | 211.85 M USD | −0.39% | — | Equity | Real estate |
CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,183 ZAC | −0.08% | 2.89 M ZAC | 1.89 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
−99.00% | 1,360 ZAC | +0.82% | 8.79 M ZAC | 0.16 | 2.43 B USD | +30.92% | 0.46% | Equity | Real estate | |
WWNXT4010X NEXT 40 | −99.00% | 1,105 ZAC | +1.38% | 14.94 M ZAC | 0.05 | 2.24 B USD | −4.51% | 0.41% | Equity | Mid cap |
−99.00% | 370.5 JPY | +0.38% | 7.03 M JPY | 0.28 | 7.78 M USD | −15.14% | 0.14% | Equity | Information technology | |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,042 ZAC | −0.10% | 139.23 M ZAC | 0.82 | 2.49 B USD | +0.79% | — | Asset allocation | Target outcome |
−99.00% | 10,341 ZAC | +0.46% | 351.47 M ZAC | 2.41 | 13.43 B USD | +60.71% | 0.38% | Equity | Large cap | |
AANLT.F2ANALYST I.M.S MUTU | −99.00% | 5,678 ILA | +1.14% | 42.82 M ILA | 1.65 | — | — | 0.01% | Equity | Large cap |
−99.00% | 1,048 ZAC | −2.33% | 67.08 M ZAC | 0.82 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,111 ZAC | −0.36% | 8.18 M ZAC | 3.50 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
−99.00% | 1,219 ZAC | +0.99% | 220.29 M ZAC | 1.37 | 3.86 B USD | +17.25% | 0.31% | Equity | Large cap | |
−99.00% | 1,040 ZAC | +0.29% | 1.55 M ZAC | 2.24 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit | |
−99.00% | 1,058 ZAC | +0.38% | 81.32 M ZAC | 0.22 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,052 ZAC | +0.10% | 228.62 M ZAC | 2.95 | 4.23 B USD | −0.09% | 0.52% | Asset allocation | Target outcome |
−99.00% | 3,625 ZAC | +0.55% | 255.98 M ZAC | 0.35 | 12.65 B USD | +31.43% | 0.27% | Equity | Large cap | |
−99.00% | 485.6 JPY | +3.43% | 145.68 K JPY | 0.29 | 1.35 M USD | −4.85% | 0.12% | Fixed income | Investment grade | |
AAPACXJ10XAACTIVELY MANAGED ETF | −99.00% | 1,144 ZAC | +1.69% | 157.68 M ZAC | 0.90 | 4.41 B USD | −0.13% | 0.56% | Equity | Total market |
PPCWGEPCW ACTIVELY MANAGED ETF | −99.00% | 1,030 ZAC | +1.58% | 66.51 M ZAC | 0.46 | 4.13 B USD | −3.66% | — | Equity | Total market |
CCSGOVI10X GOVI | −99.00% | 1,061 ZAC | +0.19% | 305.87 M ZAC | 0.87 | 12.78 B USD | −3.37% | 0.28% | Fixed income | Broad credit |
−98.99% | 2,019 ZAC | 0.00% | 201.89 M ZAC | 1.34 | 18.04 B USD | +26.39% | 0.55% | Equity | Total market | |
AANLT.F1ANALYST I.M.S MUTU | −98.99% | 5,436 ILA | +0.59% | 28.69 M ILA | 0.71 | — | — | 0.01% | Equity | Large cap |
−98.99% | 4,739 ZAC | −0.48% | 34.21 M ZAC | 0.69 | 2.56 B USD | +15.80% | 0.53% | Equity | Real estate | |
CCSYSB10X YSB | −98.99% | 1,091 ZAC | −0.46% | 1.97 B ZAC | 39.67 | 1.94 B USD | +3.63% | 0.39% | Fixed income | Broad credit |
RRWESGREITWAY ESG PROPERTY ETF | −98.99% | 1,150 ZAC | +0.26% | 96.6 K ZAC | 0.01 | 111.82 M USD | +0.76% | 0.78% | Equity | Real estate |
CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,109 ZAC | +0.27% | 452.47 K ZAC | 0.48 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
−98.99% | 478.1 JPY | −2.33% | 90.84 K JPY | 0.95 | 35.65 M USD | +1.60% | — | Fixed income | Investment grade | |
−98.99% | 1,558 ZAC | +0.84% | 467.17 M ZAC | 0.90 | 8.89 B USD | +49.45% | 0.29% | Equity | Total market | |
CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,305 ZAC | +1.95% | 2.11 M ZAC | 0.58 | 1.89 B USD | +2.03% | — | Equity | Total market |
227FLCELCE ACTIVELY MANAGED ETF | −98.99% | 1,190 ZAC | +2.67% | 96.7 M ZAC | — | 701.08 M USD | — | — | Equity | Large cap |
−98.99% | 1,153 ZAC | −0.09% | 473.88 K ZAC | 0.59 | 211.83 M USD | −0.30% | 0.79% | Equity | Real estate | |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,241 ZAC | +1.31% | 1.19 M ZAC | 0.49 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
−98.98% | 965 ZAC | −2.53% | 23.16 K ZAC | 0.00 | 2.59 B USD | +0.84% | — | Equity | Total market | |
−94.61% | 71.00 HKD | +1.40% | 78.1 K HKD | 0.21 | 196.59 M USD | −16.17% | 1.99% | Equity | Large cap | |
−94.58% | 82.28 HKD | +0.41% | 242.73 K HKD | 0.73 | 261.63 M USD | −7.14% | 1.40% | Equity | Total market | |
−94.51% | 3,993 ZAC | −0.15% | 24.57 M ZAC | 0.06 | 1.36 B USD | +22.04% | 0.40% | Fixed income | Investment grade | |
−90.10% | 1,532 JPY | +1.06% | 6.35 M JPY | 0.83 | 39.4 M USD | +5.15% | 0.14% | Equity | Real estate | |
−90.06% | 1,984 JPY | +0.40% | 46.86 M JPY | 19.59 | 13.05 M USD | −4.22% | 0.10% | Fixed income | Investment grade | |
−90.03% | 1,688 JPY | +0.54% | 225.62 M JPY | 1.25 | 51.25 M USD | +2,654.50% | 0.20% | Equity | Large cap | |
−90.03% | 1,204 JPY | +0.50% | 118.44 M JPY | 0.89 | 71.88 M USD | +1,205.81% | 0.20% | Equity | Large cap | |
−90.02% | 1,907 JPY | −1.75% | 130.72 M JPY | 1.33 | 26.14 M USD | −4.77% | 0.35% | Equity | Large cap | |
−90.01% | 1,560 JPY | +1.69% | 27.9 M JPY | 0.13 | 33.24 M USD | +764.81% | 0.07% | Equity | Total market | |
−90.01% | 1,880 JPY | −0.53% | 639.2 K JPY | 0.03 | 86.96 M USD | +2.78% | 0.10% | Fixed income | Investment grade | |
−90.01% | 1,071 JPY | +1.13% | 77.9 M JPY | 1.53 | 100.93 M USD | −3.45% | 0.15% | Equity | Total market | |
−90.00% | 1,990 JPY | +0.56% | 204.97 K JPY | 0.36 | 2.17 M USD | −3.19% | — | Fixed income | Broad credit | |
−89.96% | 2,158 JPY | +1.17% | 3.29 M JPY | 0.05 | 152.15 M USD | +1,767.62% | 0.07% | Equity | Total market | |
−87.77% | 64 RUB | +12.28% | 4.67 K RUB | — | 11.59 M USD | +118.52% | 1.39% | Equity | Total market | |
−86.96% | 8 RUB | −11.11% | 16 RUB | — | 2.22 M USD | −44.11% | 0.35% | Fixed income | Investment grade | |
−86.92% | 9,370 KRW | +0.92% | 2.62 B KRW | 0.61 | 461.84 K USD | +533.26% | 0.25% | Equity | Theme | |
−86.04% | 6 RUB | 0.00% | 32.29 K RUB | — | 76.35 M USD | +96.91% | 0.90% | Equity | Total market | |
−84.81% | 12 RUB | +9.09% | 336 RUB | — | 14.24 M USD | −30.61% | 0.25% | Fixed income | Investment grade | |
−84.69% | 2,700 RUB | +0.82% | 507.6 K RUB | — | 288.41 M USD | +99.35% | 0.90% | Equity | Information technology | |
−84.50% | 18 RUB | +20.00% | 28.3 K RUB | — | 16.18 M USD | +142.39% | 0.90% | Equity | Theme | |
−83.45% | 17 RUB | +13.33% | 15.89 K RUB | — | 43.88 M USD | +60.95% | 0.90% | Equity | Total market | |
−82.98% | 31 RUB | +10.71% | 252.28 K RUB | — | 252.37 M USD | +107.45% | 0.45% | Commodities | Gold | |
−82.87% | 9,190 KRW | +0.66% | 1.36 B KRW | 0.44 | 268.82 K USD | +320.00% | 0.25% | Equity | Information technology | |
−82.44% | 26.74 BRL | +5.73% | 2.81 M BRL | 1.35 | 73.86 M USD | −30.96% | — | Currency | Long Solana, short USD | |
−82.39% | 541 RUB | +6.92% | 548.03 K RUB | — | 178.76 M USD | +48.42% | 0.90% | Equity | Total market | |
−82.24% | 14 RUB | +27.27% | 10.95 K RUB | — | 4.88 M USD | +35.98% | 0.70% | Equity | Large cap | |
−82.23% | 1.010 SGD | +0.60% | 7.58 K SGD | 2.98 | 30.35 M USD | −5.74% | 1.53% | Equity | High dividend yield | |
−81.08% | 16 RUB | +33.33% | 1.39 K RUB | — | 9.94 M USD | −34.39% | 0.60% | Fixed income | High yield | |
−81.06% | 529 RUB | +28.71% | 331.15 K RUB | — | 57.6 M USD | +61.06% | 0.49% | Fixed income | Investment grade | |
−80.94% | 16 RUB | +6.67% | 446.54 K RUB | — | 283.71 M USD | +66.64% | 0.90% | Equity | Total market | |
−80.66% | 18 RUB | +38.46% | 4.01 K RUB | — | 27.5 M USD | −10.29% | 0.20% | Fixed income | Investment grade | |
−74.63% | 13.58 MXN | 0.00% | 95 MXN | 0.23 | 164.37 K USD | +127.65% | 0.65% | Equity | Total market | |
−71.86% | 3,698 ILA | −0.03% | 3 M ILA | 0.17 | 793.35 M USD | +3.80% | 0.43% | Equity | Total market | |
−70.31% | 19 RUB | −5.00% | 6.1 K RUB | — | 1.5 M USD | −27.52% | 0.80% | Equity | Theme | |
−66.22% | 20 RUB | 0.00% | 100 RUB | — | 1.2 M USD | −38.87% | 0.60% | Fixed income | High yield | |
−56.94% | 0.3999 RUB | −29.10% | 441 RUB | — | 11.94 M USD | −24.61% | 1.36% | Equity | Large cap | |
−27.72% | 14.48 CAD | +0.28% | 5.82 M CAD | 0.46 | 1.19 B USD | −2.17% | 0.47% | Equity | Total market | |
−27.50% | 13.18 CAD | +0.23% | 33.61 K CAD | 0.36 | 8.97 M USD | −19.27% | — | Equity | Information technology | |
−24.40% | 18.672 USD | +0.58% | 0 USD | 0.00 | 1.23 M USD | +3.19% | 0.65% | Equity | Total market | |
−16.02% | 4.7785 USD | −0.42% | 0 USD | — | 2.27 M USD | — | 0.09% | Equity | Large cap | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −14.66% | 39.77 MXN | 0.00% | 437 MXN | 0.40 | 715.58 K USD | +19.33% | — | Equity | Total market |
−14.05% | 10.658 USD | 0.00% | 12.79 K USD | — | 1.97 M USD | — | 0.00% | Equity | Large cap | |
−11.36% | 26.220 EUR | +0.71% | 236 EUR | 0.19 | 6.62 M USD | +6.53% | 0.18% | Equity | Total market | |
−11.31% | 96.5087 EUR | +0.16% | 6.18 K EUR | 0.04 | 76.94 M USD | +1.45% | 0.10% | Fixed income | Investment grade | |
−11.13% | 26.809 EUR | +0.27% | 21.13 K EUR | 0.69 | 258.94 M USD | +2.94% | 0.77% | Fixed income | Broad credit | |
−11.10% | 8.779 EUR | −0.30% | 28.79 K EUR | 1.10 | 6.66 M USD | +0.06% | 0.27% | Equity | Large cap | |
−11.08% | 21.610 EUR | +0.63% | 8.67 K EUR | 2.26 | 2.73 M USD | +1.47% | 0.20% | Equity | Total market | |
−11.02% | 22.535 EUR | +0.42% | 19.58 K EUR | 9.86 | 11.37 M USD | +4.73% | 0.16% | Equity | Total market | |
−11.02% | 28.665 EUR | +0.60% | 837.05 K EUR | 0.94 | 567.77 M USD | −3.53% | 0.55% | Equity | Theme | |
−11.02% | 21.560 EUR | +0.16% | 0 EUR | 0.00 | 2.72 M USD | −3.86% | 0.44% | Equity | Total market | |
−10.98% | 17.432 EUR | +0.31% | 321.36 K EUR | 0.64 | 251.76 M USD | −1.34% | 0.48% | Equity | Small cap | |
−10.95% | 25.825 EUR | −0.31% | 8.42 K EUR | 0.56 | 130.18 M USD | +1.39% | 0.32% | Equity | Total market | |
−10.93% | 1,733 ILA | +0.93% | 28.27 M ILA | 3.01 | 6.23 M USD | −17.23% | 0.43% | Equity | Consumer discretionary | |
−10.92% | 8.950 EUR | −0.32% | 48.71 K EUR | 0.70 | 23.8 M USD | +3.30% | 0.38% | Equity | Total market | |
−10.91% | 18.028 EUR | −0.01% | 90.59 K EUR | 1.00 | 326.73 M USD | +0.99% | 0.31% | Equity | Total market | |
RR8Tabrdn Future Real Estate UCITS ETF Accum USD | −10.86% | 9.336 EUR | +0.40% | 3.27 K EUR | 0.06 | 98.1 M USD | +2.16% | 0.59% | Equity | Real estate |
−10.84% | 130.94 SEK | 0.00% | 0 SEK | 0.00 | 963.64 M USD | +28.86% | 0.30% | Equity | High dividend yield | |
−10.78% | 24.080 EUR | −0.04% | 0 EUR | — | 6.05 M USD | — | 0.16% | Equity | Large cap | |
−10.71% | 339.25 EUR | −0.44% | 11.87 K EUR | 0.14 | 127.32 M USD | +48.89% | 0.30% | Equity | Large cap | |
−8.96% | 11.53 HKD | +23.51% | 52.64 M HKD | 20.60 | 13.13 M USD | −39.75% | 2.00% | Currency | Long Bitcoin, short USD | |
−7.91% | 0.1884 EUR | +8.46% | 0 EUR | 0.00 | 343.55 K USD | −76.57% | 3.78% | Equity | Communication services | |
−7.70% | 3.5130 EUR | −6.38% | 0 EUR | 0.00 | 2.24 M USD | +24.06% | 0.00% | Commodities | Crude oil | |
−7.56% | 10.88 MXN | +0.46% | 1.69 M MXN | 0.71 | 18.21 M USD | +11.25% | 0.90% | Equity | Large cap | |
−7.15% | 516.1 JPY | −1.90% | 516.1 K JPY | 0.13 | 25.1 M USD | +53.54% | 0.51% | Equity | Total market |