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 % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
−100.00% | 7,540 KRW | +2.24% | 550.42 K KRW | 0.01 | 5 USD | — | 0.79% | Equity | Theme | |
99409YAQEEN S&P ESG MENA ETF FUND | −99.98% | 9.45 SAR | −0.11% | 12.3 K SAR | 0.23 | 12.18 B USD | — | — | Equity | Large cap |
CCOGEMCGE ACTIVELY MANAGED ETF | −99.02% | 990 ZAC | −3.60% | 816.75 K ZAC | 0.70 | 1.02 B USD | +0.95% | — | Equity | Total market |
RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,101 ZAC | +1.38% | 72.67 K ZAC | 0.00 | 211.85 M USD | −0.39% | — | Equity | Real estate |
−99.01% | 473.0 JPY | +2.36% | 113.52 K JPY | 0.04 | 1.38 M USD | −8.06% | 0.12% | Fixed income | Investment grade | |
CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,129 ZAC | +0.09% | 196.45 K ZAC | 0.16 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
−99.00% | 470.2 JPY | −0.86% | 4.7 K JPY | 0.01 | 23.54 M USD | −7.86% | 0.01% | Fixed income | Investment grade | |
−99.00% | 9,911 ZAC | −1.25% | 104.35 M ZAC | 0.15 | 13.16 B USD | +55.27% | 0.38% | Equity | Large cap | |
−99.00% | 4,700 ZAC | +0.49% | 10.36 M ZAC | 0.10 | 2.49 B USD | +7.99% | 0.53% | Equity | Real estate | |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,036 ZAC | +0.39% | 51.47 M ZAC | 0.52 | 2.34 B USD | −0.24% | — | Asset allocation | Target outcome |
CCSGOVI10X GOVI | −99.00% | 1,037 ZAC | +0.29% | 119.74 M ZAC | 0.34 | 12 B USD | −5.10% | 0.28% | Fixed income | Broad credit |
−99.00% | 330.0 JPY | −0.72% | 726 K JPY | 0.01 | 8.45 M USD | −23.72% | 0.14% | Equity | Information technology | |
−99.00% | 1,052 ZAC | +0.38% | 8.39 M ZAC | 0.34 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,118 ZAC | +0.36% | 23.48 K ZAC | 0.01 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,045 ZAC | +0.19% | 23.86 M ZAC | 0.18 | 4.04 B USD | −0.80% | 0.52% | Asset allocation | Target outcome |
−99.00% | 1,066 ZAC | −0.19% | 1.3 M ZAC | 0.95 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit | |
−99.00% | 1,041 ZAC | −0.19% | 3.57 B ZAC | 12.25 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
CCOGOECOE ACTIVELY MANAGED ETF | −99.00% | 1,042 ZAC | −0.86% | 22.92 K ZAC | — | 2.61 B USD | — | — | Equity | Total market |
AAPACXJ10XAACTIVELY MANAGED ETF | −98.99% | 1,094 ZAC | +0.92% | 19.92 M ZAC | 0.06 | 4.14 B USD | −3.93% | 0.56% | Equity | Total market |
−98.99% | 1,309 ZAC | +0.31% | 50.21 M ZAC | 0.76 | 2.2 B USD | +17.16% | 0.46% | Equity | Real estate | |
CCSYSB10X YSB | −98.99% | 1,076 ZAC | −0.09% | 29.58 M ZAC | 0.03 | 2.26 B USD | +2.57% | 0.39% | Fixed income | Broad credit |
WWNXT4010X NEXT 40 | −98.99% | 1,096 ZAC | −0.27% | 3.41 M ZAC | 0.04 | 2.1 B USD | −4.86% | 0.41% | Equity | Mid cap |
−98.99% | 2,030 ZAC | 0.00% | 27.83 M ZAC | 0.24 | 17.72 B USD | +28.86% | 0.55% | Equity | Total market | |
−98.99% | 3,587 ZAC | −0.64% | 22.87 M ZAC | 0.05 | 12.31 B USD | +19.90% | 0.27% | Equity | Large cap | |
−98.99% | 1,203 ZAC | −1.15% | 15.2 M ZAC | 0.09 | 3.57 B USD | +17.16% | 0.31% | Equity | Large cap | |
CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,107 ZAC | −0.54% | 48.71 K ZAC | 0.04 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
RRWESGREITWAY ESG PROPERTY ETF | −98.99% | 1,130 ZAC | −0.62% | 236.17 K ZAC | 0.02 | 107.55 M USD | −1.16% | 0.78% | Equity | Real estate |
CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,193 ZAC | +1.19% | 45.33 K ZAC | 0.01 | 1.89 B USD | +2.03% | — | Equity | Total market |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,176 ZAC | +0.77% | 891.41 K ZAC | 0.30 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
227FGMFGMF ACTIVELY MANAGED ETF | −98.98% | 977 ZAC | −0.41% | 23.45 K ZAC | 0.01 | 2.59 B USD | +0.84% | — | Equity | Total market |
−98.98% | 485.8 JPY | −0.02% | 4.86 K JPY | 0.00 | 36.63 M USD | +0.54% | — | Fixed income | Investment grade | |
−98.98% | 1,505 ZAC | −0.27% | 370.36 M ZAC | 0.97 | 8.32 B USD | +43.69% | 0.29% | Equity | Total market | |
PPCWGEPCW ACTIVELY MANAGED ETF | −98.98% | 983 ZAC | −1.60% | 19.76 M ZAC | 0.10 | 3.96 B USD | −6.95% | — | Equity | Total market |
−98.97% | 1,137 ZAC | −0.96% | 188.74 K ZAC | 0.14 | 202.78 M USD | −1.82% | 0.79% | Equity | Real estate | |
−94.69% | 4,112 ZAC | −0.96% | 182.44 M ZAC | 0.11 | 628.48 M USD | +52.67% | 0.40% | Fixed income | Investment grade | |
−94.59% | 60.82 HKD | +3.44% | 887.36 K HKD | 0.43 | 172.33 M USD | −29.89% | 1.99% | Equity | Large cap | |
−94.56% | 76.78 HKD | +1.43% | 308.66 K HKD | 0.20 | 244.39 M USD | −14.62% | 1.40% | Equity | Total market | |
−90.25% | 1,504 JPY | −1.05% | 36.2 M JPY | 0.09 | 50.41 M USD | +2,307.86% | 0.20% | Equity | Large cap | |
−90.16% | 1,416 JPY | −0.84% | 14.5 M JPY | 0.01 | 30.35 M USD | +715.19% | 0.07% | Equity | Total market | |
−90.07% | 1,871 JPY | +0.81% | 20.68 M JPY | 0.16 | 21.61 M USD | −11.78% | 0.35% | Equity | Large cap | |
−90.04% | 1,503 JPY | −0.60% | 949.9 K JPY | 0.07 | 38 M USD | +3.59% | 0.14% | Equity | Real estate | |
−90.01% | 2,002 JPY | −0.30% | 46.05 K JPY | 0.00 | 140.39 M USD | +1,706.46% | 0.07% | Equity | Total market | |
−90.01% | 1,940 JPY | −0.77% | 2.46 M JPY | 0.02 | 15.85 M USD | −7.10% | 0.10% | Fixed income | Investment grade | |
−90.00% | 1,100 JPY | −0.90% | 132.24 M JPY | 0.49 | 62.73 M USD | +1,030.88% | 0.20% | Equity | Large cap | |
−89.98% | 1,887 JPY | −0.05% | 3.77 K JPY | 0.00 | 89.25 M USD | +1.16% | 0.10% | Fixed income | Investment grade | |
−89.97% | 1,984 JPY | +0.05% | 1.98 K JPY | 0.00 | 7.7 M USD | −2.19% | — | Fixed income | Broad credit | |
−89.96% | 992 JPY | +0.71% | 46.71 M JPY | 0.33 | 97.21 M USD | −10.92% | 0.15% | Equity | Total market | |
−83.84% | 8,465 KRW | −1.17% | 641.1 M KRW | 0.45 | 319.39 K USD | +375.08% | 0.25% | Equity | Theme | |
−83.30% | 21.41 BRL | −0.60% | 1.73 M BRL | 0.53 | 66.97 M USD | −40.43% | — | Currency | Long Solana, short USD | |
−82.42% | 1.010 SGD | +0.20% | 1.01 K SGD | 0.29 | 30.31 M USD | −4.71% | 1.53% | Equity | High dividend yield | |
−77.12% | 8,680 KRW | −0.57% | 479.84 M KRW | 0.48 | 234.45 K USD | +208.00% | 0.25% | Equity | Information technology | |
−73.59% | 13.18 MXN | 0.00% | 13 MXN | 0.06 | 153.89 K USD | +95.19% | 0.65% | Equity | Total market | |
−72.02% | 3,560 ILA | +0.79% | 1.99 M ILA | 0.11 | 775.4 M USD | +3.80% | 0.43% | Equity | Total market | |
−29.28% | 19.92 CAD | +0.40% | 2.99 K CAD | — | 1.06 M USD | — | — | Fixed income | Broad credit | |
−27.98% | 13.67 CAD | +0.51% | 1.92 M CAD | 0.33 | 964.69 M USD | −6.47% | 0.47% | Equity | Total market | |
−27.80% | 11.15 CAD | −1.06% | 35 K CAD | 0.14 | 8.54 M USD | −31.65% | — | Equity | Information technology | |
−23.88% | 17.666 USD | −0.38% | 0 USD | 0.00 | 1.17 M USD | −2.10% | 0.65% | Equity | Total market | |
−16.82% | 4.4665 USD | −1.61% | 0 USD | — | 2.24 M USD | — | 0.09% | Equity | Large cap | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −13.70% | 39.77 MXN | 0.00% | 239 MXN | 0.32 | 692.7 K USD | +4.79% | — | Equity | Total market |
−12.14% | 16.076 EUR | −0.20% | 307.24 K EUR | 0.18 | 226.13 M USD | −7.52% | 0.48% | Equity | Small cap | |
RR8Tabrdn Future Real Estate UCITS ETF Accum USD | −12.11% | 8.957 EUR | +0.61% | 207.85 K EUR | 42.90 | 96.07 M USD | −0.19% | 0.59% | Equity | Real estate |
−12.03% | 21.660 EUR | −0.23% | 2.17 K EUR | 0.02 | 2.8 M USD | −1.91% | 0.44% | Equity | Total market | |
−11.98% | 16.694 EUR | −0.70% | 193.6 K EUR | 1.32 | 304.76 M USD | −5.35% | 0.31% | Equity | Total market | |
−11.78% | 20.190 EUR | +0.82% | 0 EUR | 0.00 | 2.59 M USD | −4.62% | 0.20% | Equity | Total market | |
−11.50% | 24.285 EUR | +0.04% | 194 EUR | 0.46 | 6.31 M USD | −0.51% | 0.18% | Equity | Total market | |
−11.47% | 44.774 CHF | +5.05% | 6.98 K CHF | — | 646.81 M USD | −5.05% | 0.40% | Equity | Theme | |
−11.44% | 95.5381 EUR | −0.45% | 669 EUR | 0.03 | 79.12 M USD | +1.20% | 0.10% | Fixed income | Investment grade | |
−11.39% | 26.569 EUR | +0.43% | 10.42 K EUR | 0.04 | 260.88 M USD | +2.27% | 0.77% | Fixed income | Broad credit | |
−11.31% | 8.202 EUR | −1.06% | 107.57 K EUR | 0.40 | 22.73 M USD | −2.67% | 0.38% | Equity | Total market | |
−11.27% | 20.920 EUR | −0.14% | 523 EUR | 0.03 | 10.86 M USD | −1.95% | 0.16% | Equity | Total market | |
−11.16% | 8.022 EUR | −1.29% | 2.13 K EUR | 0.23 | 6.36 M USD | −5.98% | 0.27% | Equity | Large cap | |
−11.06% | 23.575 EUR | −1.13% | 24.24 K EUR | 3.20 | 136.84 M USD | −6.55% | 0.32% | Equity | Total market | |
−10.88% | 47.770 CHF | −8.49% | 38.45 K CHF | 0.14 | 153.69 M USD | −18.61% | 0.35% | Equity | Small cap | |
−10.52% | 313.15 EUR | −1.37% | 123.69 K EUR | 0.32 | 123.82 M USD | +25.28% | 0.30% | Equity | Large cap | |
−9.99% | 24.515 EUR | −0.93% | 336.86 K EUR | 0.30 | 449.52 M USD | −13.74% | 0.55% | Equity | Theme | |
−9.74% | 10.658 USD | −2.40% | 5.14 K USD | — | 1.86 M USD | — | 0.20% | Equity | Large cap | |
−9.28% | 34.55 CAD | −0.66% | 0 CAD | 0.00 | 1.75 M USD | −13.71% | 0.66% | Equity | Materials | |
−9.14% | 16,801 ZAC | −3.05% | 16.8 K ZAC | 0.00 | 2.84 M USD | −45.79% | — | Commodities | Palladium | |
−8.60% | 26.28 USD | −0.03% | 184 USD | 0.07 | 4.37 M USD | −10.99% | 0.49% | Equity | Total market | |
−7.46% | 11.54 MXN | −0.77% | 625.62 K MXN | 0.19 | 17.46 M USD | +28.82% | 0.90% | Equity | Large cap | |
−7.01% | 1.0586 EUR | +5.25% | 702.77 K EUR | 0.22 | 55.84 M USD | −64.71% | 0.60% | Alternatives | Volatility | |
−6.47% | 23.44 HKD | +3.35% | 4.69 K HKD | 0.04 | — | — | 1.00% | Equity | Total market | |
−6.07% | 130.94 SEK | 0.00% | 0 SEK | 0.00 | 890.77 M USD | +16.15% | 0.30% | Equity | High dividend yield | |
−5.82% | 1,821 ILA | +1.45% | 44.69 M ILA | 0.62 | 2.46 M USD | +3.35% | 1.78% | Equity | Total market | |
−5.81% | 23.26 AUD | −9.74% | 907 AUD | 0.35 | — | −6.64% | 0.85% | Equity | Theme | |
−5.65% | 4.7920 EUR | +2.92% | 719 EUR | 0.01 | 2.62 M USD | +63.54% | — | Alternatives | Volatility | |
−5.51% | 3,692.43 MXN | −10.46% | 7.46 M MXN | 0.36 | 786.98 M USD | +16.19% | 0.48% | Equity | Total market | |
−5.09% | 17.32 BRL | −0.46% | 38.54 K BRL | 0.29 | 31.88 M USD | — | — | Currency | Long cryptocurrency basket, short BRL | |
−4.99% | 7,480 KRW | −0.80% | 14.54 M KRW | 0.05 | 103.54 K USD | +36.06% | 0.14% | Equity | Theme | |
−4.95% | 4,073 ILA | +1.37% | 8.38 M ILA | 0.08 | 1.24 M USD | +3.94% | 0.03% | Equity | Large cap | |
−4.78% | 144.03 BRL | +4.02% | 432 BRL | 0.01 | 2.88 M USD | −46.31% | — | Currency | Long cryptocurrency basket, short USD | |
−4.52% | 425.777 CHF | −14.58% | 21.29 K CHF | 1.17 | 1.83 B USD | +7.36% | 0.07% | Equity | Total market | |
−4.44% | 1,313 JPY | −2.45% | 143.37 M JPY | 0.20 | 73.14 M USD | −29.01% | 0.41% | Equity | Information technology | |
−4.43% | 16,955 KRW | −3.83% | 44.66 M KRW | 0.31 | 6.62 M USD | −41.09% | 0.50% | Equity | Information technology | |
−4.39% | 3.57 AED | 0.00% | 9.77 K AED | 0.12 | 5.07 M USD | +4.73% | 0.50% | Fixed income | Investment grade | |
−4.29% | 7,410 KRW | −1.72% | 58.55 M KRW | 0.18 | 9.75 M USD | +33.09% | 0.25% | Equity | Theme | |
−4.20% | 32.80 CAD | +2.34% | 68.88 K CAD | 0.40 | 1.84 M USD | +36.36% | 1.07% | Equity | Total market | |
QQDWNStrategic Trust DailyDelta Q100 Downside Option Strategy ETF | −4.19% | 33.49 USD | +4.36% | 24.59 K USD | 0.25 | 291.63 K USD | — | 1.35% | Equity | Large cap |
−4.07% | 33,560 JPY | −1.41% | 209.68 M JPY | 0.12 | 88.44 M USD | −27.45% | 0.75% | Equity | Large cap | |
−4.03% | 14.92 CAD | +1.84% | 14.92 K CAD | 0.49 | 7.37 M USD | — | — | Equity | Total market |