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
0015K0MIRAE ASSET SECURITIES CO LTD TIGER US CONSUMER TREND ACTIVE
−100.00%8,435 KRW+1.57%20.07 M KRW0.566 USD0.79%EquityTheme
MORE.S6MORE MUTUAL FDS 13
−99.06%10,430 ILA+0.58%80.85 M ILA0.2312.48 M USD0.47%EquityFinancials
COGEMCGE ACTIVELY MANAGED ETF−99.02%1,182 ZAC+0.42%1.37 M ZAC0.531.02 B USD+0.95%EquityTotal market
FNBINFFNB GOV INF LNKD BND ETF−99.01%2,469 ZAC+1.52%42.87 M ZAC1.902.39 B USD+0.01%0.27%Fixed incomeBroad credit
FNBMIDFNB MIDCAP ETF−99.01%972 ZAC+0.10%67.9 M ZAC0.963.61 B USD+9.87%0.66%EquityMid cap
RRWAGPRW ACTIVELY MANAGED ETF−99.01%1,094 ZAC−0.09%99.55 K ZAC0.00211.85 M USD−0.39%EquityReal estate
CCOOPTICOG ACTIVELY MANAGED ETF−99.01%1,278 ZAC+2.00%18.7 M ZAC2.39333.28 M USD+0.82%0.95%Asset allocationTarget outcome
FNBWGBFNB WORLD GOVBOND ETF−99.00%722 ZAC+0.84%14.97 M ZAC0.252.87 B USD−0.77%0.53%Fixed incomeBroad credit
RRWESGREITWAY ESG PROPERTY ETF−99.00%1,112 ZAC−0.18%560.45 K ZAC0.02110.13 M USD−0.98%0.78%EquityReal estate
AANLT.F1ANALYST I.M.S MUTU
−99.00%5,641 ILA+0.27%18.82 M ILA0.5023.46 M USD0.01%EquityLarge cap
FNBT40FNB TOP 40 ETF−99.00%9,073 ZAC+0.89%798.05 M ZAC1.2220.12 B USD+18.75%0.13%EquityLarge cap
CSP50010X S&P 500−99.00%11,250 ZAC+0.77%129 M ZAC1.3014.84 B USD+70.00%0.38%EquityLarge cap
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−99.00%461.8 JPY−0.15%198.57 K JPY0.6234.76 M USD−2.96%Fixed incomeInvestment grade
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.00%468.7 JPY−0.13%206.23 K JPY0.181.65 M USD−7.24%0.12%Fixed incomeInvestment grade
PPCWGEPCW ACTIVELY MANAGED ETF−99.00%1,038 ZAC−0.10%232.09 M ZAC0.304.5 B USD−0.85%EquityTotal market
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.00%472.0 JPY+1.37%23.1 M JPY1.879.2 M USD+10.84%0.14%EquityInformation technology
CCSYSB10X YSB−99.00%1,169 ZAC+0.69%179.38 M ZAC1.962.11 B USD+10.19%0.39%Fixed incomeBroad credit
GLODIV10X GLOBALDIVTRAX−99.00%2,055 ZAC−0.77%133.26 M ZAC0.0817.77 B USD+30.23%0.55%EquityTotal market
CTOP5010X TOP 50−99.00%3,850 ZAC+0.44%34.74 M ZAC0.1713.32 B USD+43.67%0.27%EquityLarge cap
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%493.5 JPY+0.28%9.87 K JPY0.1125.29 M USD−4.52%0.01%Fixed incomeInvestment grade
MMORE.S7MORE MUTUAL FDS 13
−99.00%8,494 ILA+0.49%382.17 M ILA1.017.44 M USD0.12%EquityLarge cap
MORE.S4MORE SAL NASDAQ 100CH
−99.00%10,670 ILA+0.85%651.79 M ILA1.597.86 M USDEquityLarge cap
MORE.S3MORE SAL NASDAQ 100
−99.00%11,660 ILA+0.78%71.69 M ILA0.3612.48 M USD0.02%EquityTotal market
MORE.S1MORE SAL S&P500
−99.00%10,470 ILA+0.29%284.97 M ILA0.3072.6 M USD0.02%EquityLarge cap
MMORE.S9MORE MUTUAL FDS 13
−99.00%8,351 ILA+0.60%470.78 M ILA0.5430.88 M USD0.12%EquityTotal market
MMORE.S11MORE MUTUAL FDS 13
−99.00%5,719.53 ILA+0.05%8.02 M ILA0.131.83 M USD0.12%Fixed incomeBroad credit
MMORE.S8MORE MUTUAL FDS 13
−99.00%8,596 ILA+1.30%444.55 M ILA0.576.25 M USD0.37%EquityMid cap
MMORE.S10MORE MUTUAL FDS 13
−99.00%5,618.81 ILA+0.07%186.09 M ILA4.58174.54 K USD0.17%Fixed incomeBroad credit
MORE.S2MORE SAL S&P500CH
−99.00%9,746 ILA+0.49%309.76 M ILA0.4425.26 M USD0.02%EquityLarge cap
ETFSABEBF ACTIVELY MANAGED ETF−99.00%1,130 ZAC+0.62%97.54 M ZAC0.912.71 B USD−0.28%0.52%Asset allocationTarget outcome
AANLT.F2ANALYST I.M.S MUTU
−99.00%6,283 ILA+0.61%320.43 K ILA0.0351.97 M USD0.01%EquityLarge cap
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,126 ZAC+0.27%1.83 M ZAC7.51621.51 M USD−0.08%Asset allocationTarget outcome
GLPROP10X GLOBAL PROP−99.00%4,682 ZAC−0.78%4.02 M ZAC0.122.44 B USD+12.79%0.53%EquityReal estate
FFNBEMGFNB MSCI EM FEEDER ETF−99.00%6,912 ZAC+1.51%14.14 M ZAC0.57229.36 M USD+10.02%0.18%EquityTotal market
COUSDICDI ACTIVELY MANAGED ETF−99.00%1,029 ZAC−0.39%205.41 M ZAC60.5526.12 M USD−1.05%Fixed incomeBroad credit
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,069 ZAC−0.19%180.74 M ZAC3.534.55 B USD+1.84%0.52%Asset allocationTarget outcome
PMXINCINC ACTIVELY MANAGED ETF−99.00%1,087 ZAC+0.56%21.7 M ZAC0.072.85 B USD−2.58%Asset allocationTarget outcome
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,036 ZAC0.00%377.23 M ZAC1.073.08 B USD−0.16%Asset allocationTarget outcome
CSPROP10X SAPROP INCOME−99.00%1,437 ZAC+0.14%66.86 M ZAC0.382.61 B USD+41.98%0.46%EquityReal estate
FFNBWDMFNBMSCI WORLD FEEDER ETF−99.00%2,060 ZAC+0.29%3.04 M ZAC0.21295.33 M USD+3.82%0.18%EquityTotal market
COGOECOE ACTIVELY MANAGED ETF−99.00%1,205 ZAC+0.58%22.89 K ZAC0.022.61 B USDEquityTotal market
WTOP2010X WEALTH TOP 20−99.00%1,286 ZAC+0.23%22.49 M ZAC0.234.16 B USD+24.17%0.31%EquityLarge cap
WWNXT4010X NEXT 40−98.99%1,187 ZAC+0.17%19.16 M ZAC0.542.93 B USD+2.93%0.41%EquityMid cap
GLOBAL10X TOTALWLDTOCK−98.99%1,662 ZAC−0.06%101 M ZAC0.349.95 B USD+58.35%0.29%EquityTotal market
FNBEQFFNB GLOBAL 1200 FOF ETF−98.99%10,467 ZAC+0.14%478.15 M ZAC3.4214.6 B USD+3.78%0.40%EquityTotal market
FFNB500FNB S&P 500 FEEDER ETF−98.99%10,995 ZAC+0.14%11.23 M ZAC0.957.63 B USD+0.09%EquityLarge cap
CCSGOVI10X GOVI−98.99%1,111 ZAC−0.80%380.16 M ZAC0.6614.11 B USD+1.65%0.28%Fixed incomeBroad credit
CCOGCAPCCP ACTIVELY MANAGED ETF−98.99%1,126 ZAC+0.18%1.68 M ZAC5.26269.32 M USD−0.93%Asset allocationTarget outcome
APACXJ10XAACTIVELY MANAGED ETF−98.99%1,242 ZAC+0.57%78.76 M ZAC0.994.97 B USD+8.81%0.56%EquityTotal market
CCOGESCES ACTIVELY MANAGED ETF−98.99%1,453 ZAC+0.69%1.38 M ZAC0.281.89 B USD+2.03%EquityTotal market
227FLCELCE ACTIVELY MANAGED ETF−98.99%1,265 ZAC+1.69%150 M ZAC0.98701.08 M USDEquityLarge cap
RWDVFREITWAY DV PROPERTY ETF−98.99%1,132 ZAC−0.88%50.94 K ZAC0.00166.77 M USD−1.20%0.79%EquityReal estate
27FSMFSMF ACTIVELY MANAGED ETF−98.99%1,163 ZAC+0.09%40.7 K ZAC691.12 M USD0.30%EquityTotal market
CCOGMANCGM ACTIVELY MANAGED ETF−98.98%1,335 ZAC+1.83%5.89 M ZAC8.13582.17 M USD+1.37%Asset allocationTarget outcome
27FGMFGMF ACTIVELY MANAGED ETF−98.98%1,066 ZAC−0.84%194.01 K ZAC0.282.59 B USD+0.84%EquityTotal market
3410HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD
−94.68%5.260 HKD−0.19%4.21 K HKD0.0139.9 M USD−0.34%1.20%EquityLarge cap
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.67%77.96 HKD+0.70%27.29 K HKD0.31167.22 M USD−6.34%1.99%EquityLarge cap
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.66%86.32 HKD+0.23%2.82 M HKD15.39278.29 M USD−0.94%1.40%EquityTotal market
STXGBDSATRIX GLOBAL BOND ETF−94.48%3,966 ZAC−0.50%7.19 M ZAC0.011.38 B USD+12.61%0.40%Fixed incomeInvestment grade
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−90.04%1,591 JPY−0.44%11.14 M JPY0.6144.1 M USD+10.29%0.14%EquityReal estate
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90.01%1,855 JPY−0.05%20.41 K JPY0.0082.66 M USD−0.00%0.10%Fixed incomeInvestment grade
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−90.01%1,990 JPY−0.15%89.55 K JPY0.402.16 M USD−2.16%Fixed incomeBroad credit
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90.01%2,006 JPY+0.05%415.24 K JPY0.0012.52 M USD−4.39%0.10%Fixed incomeInvestment grade
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90.00%1,092 JPY0.00%9.07 M JPY0.5498.24 M USD−0.41%0.15%EquityTotal market
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
−89.97%2,352 JPY+1.07%9.74 M JPY0.06178.44 M USD+1,978.51%0.07%EquityTotal market
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−89.96%2,031 JPY+1.55%16.42 M JPY0.3523.93 M USD−2.13%0.35%EquityLarge cap
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−89.95%1,958 JPY+1.56%85.42 M JPY0.5046.67 M USD+3,251.07%0.20%EquityLarge cap
2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
−89.95%1,750 JPY+1.27%16.04 M JPY0.1736.61 M USD+880.66%0.07%EquityTotal market
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−89.94%1,368 JPY+2.55%29.35 M JPY0.22109.91 M USD+1,575.88%0.20%EquityLarge cap
FXRDFinEx Fallen Ang RUB UCITS ETF
−89.55%8 RUB+33.33%168 RUB0.131.25 M USD+60.22%0.60%Fixed incomeHigh yield
FXRWFinEx RUB GLOBAL EQUITY UC ETF
−89.51%0.1200 RUB+19.88%495 RUB0.0413.15 M USD+122.63%1.36%EquityLarge cap
FXITFinEx USA IT UCITS ETF
−89.24%2,449 RUB+13.91%862.05 K RUB1.76340.23 M USD+190.82%0.90%EquityInformation technology
FXKZFinEx FFIN KZT UCITS ETF
−89.07%62 RUB+5.08%24.86 K RUB1.0712.91 M USD+227.21%1.39%EquityTotal market
FXDEFINEX GERMANY UCITS ETF
−89.02%4.708 RUB−3.27%100.99 K RUB1.0782.29 M USD+179.51%0.90%EquityTotal market
FXMMFinEx Cash Equiv UCITS ETF RUB
−88.73%290 RUB−3.33%15.95 K RUB0.2558.93 M USD+53.54%0.49%Fixed incomeInvestment grade
FXDMFinEx Ex-USA ETF USD
−88.59%11 RUB−8.33%19.81 K RUB0.7446.14 M USD+115.62%0.90%EquityTotal market
491620KB ASSET MANAGEMENT CO LTD RISE US TECH 100 DAILY FI
−88.55%10,075 KRW+1.31%2.78 B KRW1.03622.88 K USD+604.00%0.25%EquityInformation technology
FXESFinEx ESports UCITS ETF
−88.48%14 RUB0.00%8.46 K RUB0.2717.38 M USD+210.48%0.90%EquityTheme
FXTPFinEx US TIPS UCITS ETF
−88.39%9 RUB0.00%846 RUB0.0714.36 M USD+43.86%0.25%Fixed incomeInvestment grade
490590KB ASSET MANAGEMENT CO LTD RISE US AI VALUE CHAIN DAI
−88.33%11,440 KRW+1.24%5.6 B KRW1.48791.37 K USD+778.17%0.25%EquityTheme
FXIPFinEx RUB US TIPS UCITS ETF
−88.12%9 RUB+28.57%171 RUB0.042.27 M USD+39.19%0.35%Fixed incomeInvestment grade
FXGDFinEx Gold ETF USD
−87.89%23 RUB+9.52%563.34 K RUB1.49249.19 M USD+167.73%0.45%CommoditiesGold
FXTBFinEx USD CASH EQUIVALENTS ETF
−87.88%11 RUB0.00%24.34 K RUB1.1527.71 M USD−12.53%0.20%Fixed incomeInvestment grade
FXCNFINEX CHINA UCITS ETF
−87.64%392 RUB+1.29%221.09 K RUB0.58188 M USD+71.14%0.90%EquityTotal market
FXUSFinEx USA UCITS ETF
−87.63%11.164 RUB+0.04%542.64 K RUB1.22316.5 M USD+129.70%0.90%EquityTotal market
FXFAFinEx Fallen Angels UCITS ETF
−86.89%9 RUB−18.18%576 RUB0.0710.2 M USD+65.81%0.60%Fixed incomeHigh yield
FXEMFINEX EM EX-CHINDIA UCITS ETF
−86.87%11 RUB0.00%1.41 K RUB0.245.36 M USD+97.91%0.70%EquityLarge cap
FXBCFinEx BLOCKCHAIN UCITS ETF
−86.10%13 RUB+8.33%1.59 K RUB0.252.15 M USD−2.26%0.80%EquityTheme
SHDCSOP DIV ETF S$
−82.36%1.070 SGD+1.23%150 SGD0.1632.67 M USD+0.60%1.53%EquityHigh dividend yield
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−75.55%13.17 MXN0.00%184 MXN0.48172.5 K USD+135.55%0.65%EquityTotal market
TCH.F173MEITAV TACHLIT MUT
−70.46%3,946 ILA−0.95%11.85 M ILA0.03766.86 M USD+4.60%0.43%EquityTotal market
FFIXFIDELITY ALL-IN-ONE FIXED INCOME ETF
−27.07%9.90 CAD−0.30%28.43 K CAD0.224.22 M USDFixed incomeBroad credit
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−27.05%19.39 CAD+5.96%566.83 K CAD3.1613.05 M USD+14.80%EquityInformation technology
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−26.96%15.20 CAD−0.59%1.83 M CAD0.211.69 B USD+3.15%0.47%EquityTotal market
METLFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD−25.41%20.848 USD−2.03%0 USD1.44 M USD+19.89%0.65%EquityTotal market
SCTBInvesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF AccumUSD−20.24%5.2270 USD+0.16%0 USD2.61 M USD0.09%EquityLarge cap
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−18.33%38.00 MXN0.00%1.98 K MXN1.04737.78 K USD+2.56%EquityTotal market
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−16.41%39.500 EUR+3.51%2.74 M EUR1.46920.72 M USD+43.25%0.55%EquityTheme
XBTIDDA Physical Bitcoin ETP
−15.35%9.6255 EUR−2.33%619.99 K EUR2.8529.12 M USD+26.54%0.95%CurrencyLong Bitcoin, short USD
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
−14.94%14.218 EUR+1.17%0 EUR0.0070.29 M USD+17.55%0.40%EquityTotal market