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
0015K0TIGER US CONSUMER TREND ACTIVE
−100.00%7,800 KRW−0.51%1.89 M KRW0.136 USD0.79%EquityTheme
9409YAQEEN S&P ESG MENA ETF FUND
−99.98%9.60 SAR−0.52%3.01 K SAR0.3712.19 B USDEquityLarge cap
CCOGEMCGE ACTIVELY MANAGED ETF−99.02%1,082 ZAC+9.29%2.16 K ZAC0.001.02 B USD+0.95%EquityTotal market
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.01%477.0 JPY−1.20%47.7 K JPY1.2228.81 M USD−5.48%0.01%Fixed incomeInvestment grade
RRWAGPRW ACTIVELY MANAGED ETF−99.01%1,108 ZAC−0.89%179.5 K ZAC0.01211.85 M USD−0.39%EquityReal estate
CCOOPTICOG ACTIVELY MANAGED ETF−99.01%1,183 ZAC−0.08%2.89 M ZAC1.89333.28 M USD+0.82%0.95%Asset allocationTarget outcome
CSPROP10X SAPROP INCOME−99.00%1,360 ZAC+0.82%8.79 M ZAC0.162.43 B USD+30.92%0.46%EquityReal estate
WWNXT4010X NEXT 40−99.00%1,105 ZAC+1.38%14.94 M ZAC0.052.24 B USD−4.51%0.41%EquityMid cap
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.00%370.5 JPY+0.38%7.03 M JPY0.287.78 M USD−15.14%0.14%EquityInformation technology
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,042 ZAC−0.10%139.23 M ZAC0.822.49 B USD+0.79%Asset allocationTarget outcome
CSP50010X S&P 500−99.00%10,341 ZAC+0.46%351.47 M ZAC2.4113.43 B USD+60.71%0.38%EquityLarge cap
AANLT.F2ANALYST I.M.S MUTU
−99.00%5,678 ILA+1.14%42.82 M ILA1.650.01%EquityLarge cap
ETFSABEBF ACTIVELY MANAGED ETF−99.00%1,048 ZAC−2.33%67.08 M ZAC0.822.71 B USD−0.28%0.52%Asset allocationTarget outcome
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,111 ZAC−0.36%8.18 M ZAC3.50621.51 M USD−0.08%Asset allocationTarget outcome
WTOP2010X WEALTH TOP 20−99.00%1,219 ZAC+0.99%220.29 M ZAC1.373.86 B USD+17.25%0.31%EquityLarge cap
COUSDICDI ACTIVELY MANAGED ETF−99.00%1,040 ZAC+0.29%1.55 M ZAC2.2426.12 M USD−1.05%Fixed incomeBroad credit
PMXINCINC ACTIVELY MANAGED ETF−99.00%1,058 ZAC+0.38%81.32 M ZAC0.222.85 B USD−2.58%Asset allocationTarget outcome
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,052 ZAC+0.10%228.62 M ZAC2.954.23 B USD−0.09%0.52%Asset allocationTarget outcome
CTOP5010X TOP 50−99.00%3,625 ZAC+0.55%255.98 M ZAC0.3512.65 B USD+31.43%0.27%EquityLarge cap
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.00%485.6 JPY+3.43%145.68 K JPY0.291.35 M USD−4.85%0.12%Fixed incomeInvestment grade
AAPACXJ10XAACTIVELY MANAGED ETF−99.00%1,144 ZAC+1.69%157.68 M ZAC0.904.41 B USD−0.13%0.56%EquityTotal market
PPCWGEPCW ACTIVELY MANAGED ETF−99.00%1,030 ZAC+1.58%66.51 M ZAC0.464.13 B USD−3.66%EquityTotal market
CCSGOVI10X GOVI−99.00%1,061 ZAC+0.19%305.87 M ZAC0.8712.78 B USD−3.37%0.28%Fixed incomeBroad credit
GLODIV10X GLOBALDIVTRAX−98.99%2,019 ZAC0.00%201.89 M ZAC1.3418.04 B USD+26.39%0.55%EquityTotal market
AANLT.F1ANALYST I.M.S MUTU
−98.99%5,436 ILA+0.59%28.69 M ILA0.710.01%EquityLarge cap
GLPROP10X GLOBAL PROP−98.99%4,739 ZAC−0.48%34.21 M ZAC0.692.56 B USD+15.80%0.53%EquityReal estate
CCSYSB10X YSB−98.99%1,091 ZAC−0.46%1.97 B ZAC39.671.94 B USD+3.63%0.39%Fixed incomeBroad credit
RRWESGREITWAY ESG PROPERTY ETF−98.99%1,150 ZAC+0.26%96.6 K ZAC0.01111.82 M USD+0.76%0.78%EquityReal estate
CCOGCAPCCP ACTIVELY MANAGED ETF−98.99%1,109 ZAC+0.27%452.47 K ZAC0.48269.32 M USD−0.93%Asset allocationTarget outcome
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−98.99%478.1 JPY−2.33%90.84 K JPY0.9535.65 M USD+1.60%Fixed incomeInvestment grade
GLOBAL10X TOTALWLDTOCK−98.99%1,558 ZAC+0.84%467.17 M ZAC0.908.89 B USD+49.45%0.29%EquityTotal market
CCOGESCES ACTIVELY MANAGED ETF−98.99%1,305 ZAC+1.95%2.11 M ZAC0.581.89 B USD+2.03%EquityTotal market
227FLCELCE ACTIVELY MANAGED ETF−98.99%1,190 ZAC+2.67%96.7 M ZAC701.08 M USDEquityLarge cap
RWDVFREITWAY DV PROPERTY ETF−98.99%1,153 ZAC−0.09%473.88 K ZAC0.59211.83 M USD−0.30%0.79%EquityReal estate
CCOGMANCGM ACTIVELY MANAGED ETF−98.98%1,241 ZAC+1.31%1.19 M ZAC0.49582.17 M USD+1.37%Asset allocationTarget outcome
27FGMFGMF ACTIVELY MANAGED ETF−98.98%965 ZAC−2.53%23.16 K ZAC0.002.59 B USD+0.84%EquityTotal market
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.61%71.00 HKD+1.40%78.1 K HKD0.21196.59 M USD−16.17%1.99%EquityLarge cap
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.58%82.28 HKD+0.41%242.73 K HKD0.73261.63 M USD−7.14%1.40%EquityTotal market
STXGBDSATRIX GLOBAL BOND ETF−94.51%3,993 ZAC−0.15%24.57 M ZAC0.061.36 B USD+22.04%0.40%Fixed incomeInvestment grade
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−90.10%1,532 JPY+1.06%6.35 M JPY0.8339.4 M USD+5.15%0.14%EquityReal estate
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90.06%1,984 JPY+0.40%46.86 M JPY19.5913.05 M USD−4.22%0.10%Fixed incomeInvestment grade
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90.03%1,688 JPY+0.54%225.62 M JPY1.2551.25 M USD+2,654.50%0.20%EquityLarge cap
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90.03%1,204 JPY+0.50%118.44 M JPY0.8971.88 M USD+1,205.81%0.20%EquityLarge cap
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.02%1,907 JPY−1.75%130.72 M JPY1.3326.14 M USD−4.77%0.35%EquityLarge cap
2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
−90.01%1,560 JPY+1.69%27.9 M JPY0.1333.24 M USD+764.81%0.07%EquityTotal market
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90.01%1,880 JPY−0.53%639.2 K JPY0.0386.96 M USD+2.78%0.10%Fixed incomeInvestment grade
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90.01%1,071 JPY+1.13%77.9 M JPY1.53100.93 M USD−3.45%0.15%EquityTotal market
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−90.00%1,990 JPY+0.56%204.97 K JPY0.362.17 M USD−3.19%Fixed incomeBroad credit
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
−89.96%2,158 JPY+1.17%3.29 M JPY0.05152.15 M USD+1,767.62%0.07%EquityTotal market
FXKZFinEx FFIN KZT UCITS ETF
−87.77%64 RUB+12.28%4.67 K RUB11.59 M USD+118.52%1.39%EquityTotal market
FXIPFinEx RUB US TIPS UCITS ETF
−86.96%8 RUB−11.11%16 RUB2.22 M USD−44.11%0.35%Fixed incomeInvestment grade
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−86.92%9,370 KRW+0.92%2.62 B KRW0.61461.84 K USD+533.26%0.25%EquityTheme
FXDEFINEX GERMANY UCITS ETF
−86.04%6 RUB0.00%32.29 K RUB76.35 M USD+96.91%0.90%EquityTotal market
FXTPFinEx US TIPS UCITS ETF
−84.81%12 RUB+9.09%336 RUB14.24 M USD−30.61%0.25%Fixed incomeInvestment grade
FXITFinEx USA IT UCITS ETF
−84.69%2,700 RUB+0.82%507.6 K RUB288.41 M USD+99.35%0.90%EquityInformation technology
FXESFinEx ESports UCITS ETF
−84.50%18 RUB+20.00%28.3 K RUB16.18 M USD+142.39%0.90%EquityTheme
FXDMFinEx Ex-USA ETF USD
−83.45%17 RUB+13.33%15.89 K RUB43.88 M USD+60.95%0.90%EquityTotal market
FXGDFinEx Gold ETF USD
−82.98%31 RUB+10.71%252.28 K RUB252.37 M USD+107.45%0.45%CommoditiesGold
491620RISE US TECH 100 DAILY FIXED CVD CALL
−82.87%9,190 KRW+0.66%1.36 B KRW0.44268.82 K USD+320.00%0.25%EquityInformation technology
SOLH11SOLANA HASH CI
−82.44%26.74 BRL+5.73%2.81 M BRL1.3573.86 M USD−30.96%CurrencyLong Solana, short USD
FXCNFINEX CHINA UCITS ETF
−82.39%541 RUB+6.92%548.03 K RUB178.76 M USD+48.42%0.90%EquityTotal market
FXEMFINEX EM EX-CHINDIA UCITS ETF
−82.24%14 RUB+27.27%10.95 K RUB4.88 M USD+35.98%0.70%EquityLarge cap
SHDCSOP DIV ETF S$
−82.23%1.010 SGD+0.60%7.58 K SGD2.9830.35 M USD−5.74%1.53%EquityHigh dividend yield
FXFAFinEx Fallen Angels UCITS ETF
−81.08%16 RUB+33.33%1.39 K RUB9.94 M USD−34.39%0.60%Fixed incomeHigh yield
FXMMFinEx Cash Equiv UCITS ETF RUB
−81.06%529 RUB+28.71%331.15 K RUB57.6 M USD+61.06%0.49%Fixed incomeInvestment grade
FXUSFinEx USA UCITS ETF
−80.94%16 RUB+6.67%446.54 K RUB283.71 M USD+66.64%0.90%EquityTotal market
FXTBFinEx USD CASH EQUIVALENTS ETF
−80.66%18 RUB+38.46%4.01 K RUB27.5 M USD−10.29%0.20%Fixed incomeInvestment grade
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−74.63%13.58 MXN0.00%95 MXN0.23164.37 K USD+127.65%0.65%EquityTotal market
TCH.F173MEITAV TACHLIT MUT
−71.86%3,698 ILA−0.03%3 M ILA0.17793.35 M USD+3.80%0.43%EquityTotal market
FXBCFinEx BLOCKCHAIN UCITS ETF
−70.31%19 RUB−5.00%6.1 K RUB1.5 M USD−27.52%0.80%EquityTheme
FXRDFinEx Fallen Ang RUB UCITS ETF
−66.22%20 RUB0.00%100 RUB1.2 M USD−38.87%0.60%Fixed incomeHigh yield
FXRWFinEx RUB GLOBAL EQUITY UC ETF
−56.94%0.3999 RUB−29.10%441 RUB11.94 M USD−24.61%1.36%EquityLarge cap
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−27.72%14.48 CAD+0.28%5.82 M CAD0.461.19 B USD−2.17%0.47%EquityTotal market
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−27.50%13.18 CAD+0.23%33.61 K CAD0.368.97 M USD−19.27%EquityInformation technology
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−24.40%18.672 USD+0.58%0 USD0.001.23 M USD+3.19%0.65%EquityTotal market
SCTBINVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E−16.02%4.7785 USD−0.42%0 USD2.27 M USD0.09%EquityLarge cap
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−14.66%39.77 MXN0.00%437 MXN0.40715.58 K USD+19.33%EquityTotal market
QQQSI.USDUBS ETF NASDAQ 100 ESG ACC
−14.05%10.658 USD0.00%12.79 K USD1.97 M USD0.00%EquityLarge cap
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−11.36%26.220 EUR+0.71%236 EUR0.196.62 M USD+6.53%0.18%EquityTotal market
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−11.31%96.5087 EUR+0.16%6.18 K EUR0.0476.94 M USD+1.45%0.10%Fixed incomeInvestment grade
KSABSPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD
−11.13%26.809 EUR+0.27%21.13 K EUR0.69258.94 M USD+2.94%0.77%Fixed incomeBroad credit
QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF
−11.10%8.779 EUR−0.30%28.79 K EUR1.106.66 M USD+0.06%0.27%EquityLarge cap
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
−11.08%21.610 EUR+0.63%8.67 K EUR2.262.73 M USD+1.47%0.20%EquityTotal market
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
−11.02%22.535 EUR+0.42%19.58 K EUR9.8611.37 M USD+4.73%0.16%EquityTotal market
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−11.02%28.665 EUR+0.60%837.05 K EUR0.94567.77 M USD−3.53%0.55%EquityTheme
FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD
−11.02%21.560 EUR+0.16%0 EUR0.002.72 M USD−3.86%0.44%EquityTotal market
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
−10.98%17.432 EUR+0.31%321.36 K EUR0.64251.76 M USD−1.34%0.48%EquitySmall cap
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−10.95%25.825 EUR−0.31%8.42 K EUR0.56130.18 M USD+1.39%0.32%EquityTotal market
MTF.F72MTF SAL IND CONS DISCT IL
−10.93%1,733 ILA+0.93%28.27 M ILA3.016.23 M USD−17.23%0.43%EquityConsumer discretionary
QDEVSPDR S&P Developed Quality Aristocrats UCITS ETF USD
−10.92%8.950 EUR−0.32%48.71 K EUR0.7023.8 M USD+3.30%0.38%EquityTotal market
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
−10.91%18.028 EUR−0.01%90.59 K EUR1.00326.73 M USD+0.99%0.31%EquityTotal market
RR8Tabrdn Future Real Estate UCITS ETF Accum USD
−10.86%9.336 EUR+0.40%3.27 K EUR0.0698.1 M USD+2.16%0.59%EquityReal estate
0GH1XACT NORDIC HIGH DIV LOW VOL−10.84%130.94 SEK0.00%0 SEK0.00963.64 M USD+28.86%0.30%EquityHigh dividend yield
FSPWFranklin S&P World Screened UCITS ETF Accum Shs USD
−10.78%24.080 EUR−0.04%0 EUR6.05 M USD0.16%EquityLarge cap
EL4IDeka MSCI USA LC UCITS ETF Anteile
−10.71%339.25 EUR−0.44%11.87 K EUR0.14127.32 M USD+48.89%0.30%EquityLarge cap
3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF
−8.96%11.53 HKD+23.51%52.64 M HKD20.6013.13 M USD−39.75%2.00%CurrencyLong Bitcoin, short USD
3DISLEVERAGE SHARES 3X DISNEY ETP SECURITIES
−7.91%0.1884 EUR+8.46%0 EUR0.00343.55 K USD−76.57%3.78%EquityCommunication services
WTI3SSG ETC DAILY SHORT -3X WTI OIL FUTURE
−7.70%3.5130 EUR−6.38%0 EUR0.002.24 M USD+24.06%0.00%CommoditiesCrude oil
DIABLOI/10ACTINVER CASA DE BOLSA SA DE CV
−7.56%10.88 MXN+0.46%1.69 M MXN0.7118.21 M USD+11.25%0.90%EquityLarge cap
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
−7.15%516.1 JPY−1.90%516.1 K JPY0.1325.1 M USD+53.54%0.51%EquityTotal market