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% | 8,435 KRW | +1.57% | 20.07 M KRW | 0.56 | 6 USD | — | 0.79% | Equity | Theme | |
−99.06% | 10,430 ILA | +0.58% | 80.85 M ILA | 0.23 | 12.48 M USD | — | 0.47% | Equity | Financials | |
−99.02% | 1,182 ZAC | +0.42% | 1.37 M ZAC | 0.53 | 1.02 B USD | +0.95% | — | Equity | Total market | |
−99.01% | 2,469 ZAC | +1.52% | 42.87 M ZAC | 1.90 | 2.39 B USD | +0.01% | 0.27% | Fixed income | Broad credit | |
−99.01% | 972 ZAC | +0.10% | 67.9 M ZAC | 0.96 | 3.61 B USD | +9.87% | 0.66% | Equity | Mid cap | |
RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,094 ZAC | −0.09% | 99.55 K ZAC | 0.00 | 211.85 M USD | −0.39% | — | Equity | Real estate |
CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,278 ZAC | +2.00% | 18.7 M ZAC | 2.39 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
−99.00% | 722 ZAC | +0.84% | 14.97 M ZAC | 0.25 | 2.87 B USD | −0.77% | 0.53% | Fixed income | Broad credit | |
RRWESGREITWAY ESG PROPERTY ETF | −99.00% | 1,112 ZAC | −0.18% | 560.45 K ZAC | 0.02 | 110.13 M USD | −0.98% | 0.78% | Equity | Real estate |
AANLT.F1ANALYST I.M.S MUTU | −99.00% | 5,641 ILA | +0.27% | 18.82 M ILA | 0.50 | 23.46 M USD | — | 0.01% | Equity | Large cap |
−99.00% | 9,073 ZAC | +0.89% | 798.05 M ZAC | 1.22 | 20.12 B USD | +18.75% | 0.13% | Equity | Large cap | |
−99.00% | 11,250 ZAC | +0.77% | 129 M ZAC | 1.30 | 14.84 B USD | +70.00% | 0.38% | Equity | Large cap | |
−99.00% | 461.8 JPY | −0.15% | 198.57 K JPY | 0.62 | 34.76 M USD | −2.96% | — | Fixed income | Investment grade | |
−99.00% | 468.7 JPY | −0.13% | 206.23 K JPY | 0.18 | 1.65 M USD | −7.24% | 0.12% | Fixed income | Investment grade | |
PPCWGEPCW ACTIVELY MANAGED ETF | −99.00% | 1,038 ZAC | −0.10% | 232.09 M ZAC | 0.30 | 4.5 B USD | −0.85% | — | Equity | Total market |
−99.00% | 472.0 JPY | +1.37% | 23.1 M JPY | 1.87 | 9.2 M USD | +10.84% | 0.14% | Equity | Information technology | |
CCSYSB10X YSB | −99.00% | 1,169 ZAC | +0.69% | 179.38 M ZAC | 1.96 | 2.11 B USD | +10.19% | 0.39% | Fixed income | Broad credit |
−99.00% | 2,055 ZAC | −0.77% | 133.26 M ZAC | 0.08 | 17.77 B USD | +30.23% | 0.55% | Equity | Total market | |
−99.00% | 3,850 ZAC | +0.44% | 34.74 M ZAC | 0.17 | 13.32 B USD | +43.67% | 0.27% | Equity | Large cap | |
−99.00% | 493.5 JPY | +0.28% | 9.87 K JPY | 0.11 | 25.29 M USD | −4.52% | 0.01% | Fixed income | Investment grade | |
MMORE.S7MORE MUTUAL FDS 13 | −99.00% | 8,494 ILA | +0.49% | 382.17 M ILA | 1.01 | 7.44 M USD | — | 0.12% | Equity | Large cap |
−99.00% | 10,670 ILA | +0.85% | 651.79 M ILA | 1.59 | 7.86 M USD | — | — | Equity | Large cap | |
−99.00% | 11,660 ILA | +0.78% | 71.69 M ILA | 0.36 | 12.48 M USD | — | 0.02% | Equity | Total market | |
−99.00% | 10,470 ILA | +0.29% | 284.97 M ILA | 0.30 | 72.6 M USD | — | 0.02% | Equity | Large cap | |
MMORE.S9MORE MUTUAL FDS 13 | −99.00% | 8,351 ILA | +0.60% | 470.78 M ILA | 0.54 | 30.88 M USD | — | 0.12% | Equity | Total market |
MMORE.S11MORE MUTUAL FDS 13 | −99.00% | 5,719.53 ILA | +0.05% | 8.02 M ILA | 0.13 | 1.83 M USD | — | 0.12% | Fixed income | Broad credit |
MMORE.S8MORE MUTUAL FDS 13 | −99.00% | 8,596 ILA | +1.30% | 444.55 M ILA | 0.57 | 6.25 M USD | — | 0.37% | Equity | Mid cap |
MMORE.S10MORE MUTUAL FDS 13 | −99.00% | 5,618.81 ILA | +0.07% | 186.09 M ILA | 4.58 | 174.54 K USD | — | 0.17% | Fixed income | Broad credit |
−99.00% | 9,746 ILA | +0.49% | 309.76 M ILA | 0.44 | 25.26 M USD | — | 0.02% | Equity | Large cap | |
−99.00% | 1,130 ZAC | +0.62% | 97.54 M ZAC | 0.91 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
AANLT.F2ANALYST I.M.S MUTU | −99.00% | 6,283 ILA | +0.61% | 320.43 K ILA | 0.03 | 51.97 M USD | — | 0.01% | Equity | Large cap |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,126 ZAC | +0.27% | 1.83 M ZAC | 7.51 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
−99.00% | 4,682 ZAC | −0.78% | 4.02 M ZAC | 0.12 | 2.44 B USD | +12.79% | 0.53% | Equity | Real estate | |
FFNBEMGFNB MSCI EM FEEDER ETF | −99.00% | 6,912 ZAC | +1.51% | 14.14 M ZAC | 0.57 | 229.36 M USD | +10.02% | 0.18% | Equity | Total market |
−99.00% | 1,029 ZAC | −0.39% | 205.41 M ZAC | 60.55 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit | |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,069 ZAC | −0.19% | 180.74 M ZAC | 3.53 | 4.55 B USD | +1.84% | 0.52% | Asset allocation | Target outcome |
−99.00% | 1,087 ZAC | +0.56% | 21.7 M ZAC | 0.07 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,036 ZAC | 0.00% | 377.23 M ZAC | 1.07 | 3.08 B USD | −0.16% | — | Asset allocation | Target outcome |
−99.00% | 1,437 ZAC | +0.14% | 66.86 M ZAC | 0.38 | 2.61 B USD | +41.98% | 0.46% | Equity | Real estate | |
FFNBWDMFNBMSCI WORLD FEEDER ETF | −99.00% | 2,060 ZAC | +0.29% | 3.04 M ZAC | 0.21 | 295.33 M USD | +3.82% | 0.18% | Equity | Total market |
−99.00% | 1,205 ZAC | +0.58% | 22.89 K ZAC | 0.02 | 2.61 B USD | — | — | Equity | Total market | |
−99.00% | 1,286 ZAC | +0.23% | 22.49 M ZAC | 0.23 | 4.16 B USD | +24.17% | 0.31% | Equity | Large cap | |
WWNXT4010X NEXT 40 | −98.99% | 1,187 ZAC | +0.17% | 19.16 M ZAC | 0.54 | 2.93 B USD | +2.93% | 0.41% | Equity | Mid cap |
−98.99% | 1,662 ZAC | −0.06% | 101 M ZAC | 0.34 | 9.95 B USD | +58.35% | 0.29% | Equity | Total market | |
−98.99% | 10,467 ZAC | +0.14% | 478.15 M ZAC | 3.42 | 14.6 B USD | +3.78% | 0.40% | Equity | Total market | |
FFNB500FNB S&P 500 FEEDER ETF | −98.99% | 10,995 ZAC | +0.14% | 11.23 M ZAC | 0.95 | 7.63 B USD | +0.09% | — | Equity | Large cap |
CCSGOVI10X GOVI | −98.99% | 1,111 ZAC | −0.80% | 380.16 M ZAC | 0.66 | 14.11 B USD | +1.65% | 0.28% | Fixed income | Broad credit |
CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,126 ZAC | +0.18% | 1.68 M ZAC | 5.26 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
−98.99% | 1,242 ZAC | +0.57% | 78.76 M ZAC | 0.99 | 4.97 B USD | +8.81% | 0.56% | Equity | Total market | |
CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,453 ZAC | +0.69% | 1.38 M ZAC | 0.28 | 1.89 B USD | +2.03% | — | Equity | Total market |
227FLCELCE ACTIVELY MANAGED ETF | −98.99% | 1,265 ZAC | +1.69% | 150 M ZAC | 0.98 | 701.08 M USD | — | — | Equity | Large cap |
−98.99% | 1,132 ZAC | −0.88% | 50.94 K ZAC | 0.00 | 166.77 M USD | −1.20% | 0.79% | Equity | Real estate | |
−98.99% | 1,163 ZAC | +0.09% | 40.7 K ZAC | — | 691.12 M USD | — | 0.30% | Equity | Total market | |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,335 ZAC | +1.83% | 5.89 M ZAC | 8.13 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
−98.98% | 1,066 ZAC | −0.84% | 194.01 K ZAC | 0.28 | 2.59 B USD | +0.84% | — | Equity | Total market | |
−94.68% | 5.260 HKD | −0.19% | 4.21 K HKD | 0.01 | 39.9 M USD | −0.34% | 1.20% | Equity | Large cap | |
−94.67% | 77.96 HKD | +0.70% | 27.29 K HKD | 0.31 | 167.22 M USD | −6.34% | 1.99% | Equity | Large cap | |
−94.66% | 86.32 HKD | +0.23% | 2.82 M HKD | 15.39 | 278.29 M USD | −0.94% | 1.40% | Equity | Total market | |
−94.48% | 3,966 ZAC | −0.50% | 7.19 M ZAC | 0.01 | 1.38 B USD | +12.61% | 0.40% | Fixed income | Investment grade | |
−90.04% | 1,591 JPY | −0.44% | 11.14 M JPY | 0.61 | 44.1 M USD | +10.29% | 0.14% | Equity | Real estate | |
−90.01% | 1,855 JPY | −0.05% | 20.41 K JPY | 0.00 | 82.66 M USD | −0.00% | 0.10% | Fixed income | Investment grade | |
−90.01% | 1,990 JPY | −0.15% | 89.55 K JPY | 0.40 | 2.16 M USD | −2.16% | — | Fixed income | Broad credit | |
−90.01% | 2,006 JPY | +0.05% | 415.24 K JPY | 0.00 | 12.52 M USD | −4.39% | 0.10% | Fixed income | Investment grade | |
−90.00% | 1,092 JPY | 0.00% | 9.07 M JPY | 0.54 | 98.24 M USD | −0.41% | 0.15% | Equity | Total market | |
−89.97% | 2,352 JPY | +1.07% | 9.74 M JPY | 0.06 | 178.44 M USD | +1,978.51% | 0.07% | Equity | Total market | |
−89.96% | 2,031 JPY | +1.55% | 16.42 M JPY | 0.35 | 23.93 M USD | −2.13% | 0.35% | Equity | Large cap | |
−89.95% | 1,958 JPY | +1.56% | 85.42 M JPY | 0.50 | 46.67 M USD | +3,251.07% | 0.20% | Equity | Large cap | |
−89.95% | 1,750 JPY | +1.27% | 16.04 M JPY | 0.17 | 36.61 M USD | +880.66% | 0.07% | Equity | Total market | |
−89.94% | 1,368 JPY | +2.55% | 29.35 M JPY | 0.22 | 109.91 M USD | +1,575.88% | 0.20% | Equity | Large cap | |
−89.55% | 8 RUB | +33.33% | 168 RUB | 0.13 | 1.25 M USD | +60.22% | 0.60% | Fixed income | High yield | |
−89.51% | 0.1200 RUB | +19.88% | 495 RUB | 0.04 | 13.15 M USD | +122.63% | 1.36% | Equity | Large cap | |
−89.24% | 2,449 RUB | +13.91% | 862.05 K RUB | 1.76 | 340.23 M USD | +190.82% | 0.90% | Equity | Information technology | |
−89.07% | 62 RUB | +5.08% | 24.86 K RUB | 1.07 | 12.91 M USD | +227.21% | 1.39% | Equity | Total market | |
−89.02% | 4.708 RUB | −3.27% | 100.99 K RUB | 1.07 | 82.29 M USD | +179.51% | 0.90% | Equity | Total market | |
−88.73% | 290 RUB | −3.33% | 15.95 K RUB | 0.25 | 58.93 M USD | +53.54% | 0.49% | Fixed income | Investment grade | |
−88.59% | 11 RUB | −8.33% | 19.81 K RUB | 0.74 | 46.14 M USD | +115.62% | 0.90% | Equity | Total market | |
−88.55% | 10,075 KRW | +1.31% | 2.78 B KRW | 1.03 | 622.88 K USD | +604.00% | 0.25% | Equity | Information technology | |
−88.48% | 14 RUB | 0.00% | 8.46 K RUB | 0.27 | 17.38 M USD | +210.48% | 0.90% | Equity | Theme | |
−88.39% | 9 RUB | 0.00% | 846 RUB | 0.07 | 14.36 M USD | +43.86% | 0.25% | Fixed income | Investment grade | |
−88.33% | 11,440 KRW | +1.24% | 5.6 B KRW | 1.48 | 791.37 K USD | +778.17% | 0.25% | Equity | Theme | |
−88.12% | 9 RUB | +28.57% | 171 RUB | 0.04 | 2.27 M USD | +39.19% | 0.35% | Fixed income | Investment grade | |
−87.89% | 23 RUB | +9.52% | 563.34 K RUB | 1.49 | 249.19 M USD | +167.73% | 0.45% | Commodities | Gold | |
−87.88% | 11 RUB | 0.00% | 24.34 K RUB | 1.15 | 27.71 M USD | −12.53% | 0.20% | Fixed income | Investment grade | |
−87.64% | 392 RUB | +1.29% | 221.09 K RUB | 0.58 | 188 M USD | +71.14% | 0.90% | Equity | Total market | |
−87.63% | 11.164 RUB | +0.04% | 542.64 K RUB | 1.22 | 316.5 M USD | +129.70% | 0.90% | Equity | Total market | |
−86.89% | 9 RUB | −18.18% | 576 RUB | 0.07 | 10.2 M USD | +65.81% | 0.60% | Fixed income | High yield | |
−86.87% | 11 RUB | 0.00% | 1.41 K RUB | 0.24 | 5.36 M USD | +97.91% | 0.70% | Equity | Large cap | |
−86.10% | 13 RUB | +8.33% | 1.59 K RUB | 0.25 | 2.15 M USD | −2.26% | 0.80% | Equity | Theme | |
−82.36% | 1.070 SGD | +1.23% | 150 SGD | 0.16 | 32.67 M USD | +0.60% | 1.53% | Equity | High dividend yield | |
−75.55% | 13.17 MXN | 0.00% | 184 MXN | 0.48 | 172.5 K USD | +135.55% | 0.65% | Equity | Total market | |
−70.46% | 3,946 ILA | −0.95% | 11.85 M ILA | 0.03 | 766.86 M USD | +4.60% | 0.43% | Equity | Total market | |
−27.07% | 9.90 CAD | −0.30% | 28.43 K CAD | 0.22 | 4.22 M USD | — | — | Fixed income | Broad credit | |
−27.05% | 19.39 CAD | +5.96% | 566.83 K CAD | 3.16 | 13.05 M USD | +14.80% | — | Equity | Information technology | |
−26.96% | 15.20 CAD | −0.59% | 1.83 M CAD | 0.21 | 1.69 B USD | +3.15% | 0.47% | Equity | Total market | |
−25.41% | 20.848 USD | −2.03% | 0 USD | — | 1.44 M USD | +19.89% | 0.65% | Equity | Total market | |
−20.24% | 5.2270 USD | +0.16% | 0 USD | — | 2.61 M USD | — | 0.09% | Equity | Large cap | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −18.33% | 38.00 MXN | 0.00% | 1.98 K MXN | 1.04 | 737.78 K USD | +2.56% | — | Equity | Total market |
−16.41% | 39.500 EUR | +3.51% | 2.74 M EUR | 1.46 | 920.72 M USD | +43.25% | 0.55% | Equity | Theme | |
−15.35% | 9.6255 EUR | −2.33% | 619.99 K EUR | 2.85 | 29.12 M USD | +26.54% | 0.95% | Currency | Long Bitcoin, short USD | |
−14.94% | 14.218 EUR | +1.17% | 0 EUR | 0.00 | 70.29 M USD | +17.55% | 0.40% | Equity | Total market |