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 |
|---|---|---|---|---|---|---|---|---|---|---|
 0015K0TIGER US CONSUMER TREND ACTIVE | −100.00% | 8,315 KRW | +0.79% | 1.37 M KRW | 0.03 | 6 USD | — | 0.79% | Equity | Theme |
 COGEMCGE ACTIVELY MANAGED ETF | −99.02% | 1,122 ZAC | −3.03% | 4.29 M ZAC | 1.64 | 1.02 B USD | +0.95% | — | Equity | Total market |
 GLPROP10X GLOBAL PROP | −99.01% | 4,707 ZAC | −0.86% | 18.8 M ZAC | 0.49 | 2.46 B USD | +20.26% | 0.53% | Equity | Real estate |
 FNBWGBFNB WORLD GOVBOND ETF | −99.01% | 712 ZAC | −1.11% | 19.91 M ZAC | 0.18 | 2.88 B USD | +0.20% | 0.53% | Fixed income | Broad credit |
| FNBINFFNB GOV INF LNKD BND ETF | −99.01% | 2,432 ZAC | −0.08% | 25.57 M ZAC | 0.40 | 2.39 B USD | −0.19% | 0.27% | Fixed income | Broad credit |
| AANLT.F2ANALYST I.M.S MUTU | −99.01% | 6,085 ILA | +1.60% | 23.34 M ILA | 0.95 | — | — | 0.01% | Equity | Large cap |
| RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,095 ZAC | +0.18% | 26.28 K ZAC | 0.00 | 211.85 M USD | −0.39% | — | Equity | Real estate |
 WTOP2010X WEALTH TOP 20 | −99.01% | 1,263 ZAC | +0.64% | 174.81 M ZAC | 0.70 | 4.08 B USD | +22.90% | 0.31% | Equity | Large cap |
| GLODIV10X GLOBALDIVTRAX | −99.01% | 2,020 ZAC | −0.15% | 173.71 M ZAC | 0.60 | 18.16 B USD | +34.18% | 0.55% | Equity | Total market |
| FNBMIDFNB MIDCAP ETF | −99.01% | 941 ZAC | +0.32% | 13.08 M ZAC | 0.10 | 3.46 B USD | +6.00% | 0.66% | Equity | Mid cap |
| CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,240 ZAC | −0.80% | 15.55 M ZAC | 1.67 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
| AANLT.F1ANALYST I.M.S MUTU | −99.00% | 5,517 ILA | −0.65% | 75.1 M ILA | 0.88 | — | — | 0.01% | Equity | Large cap |
| CCSYSB10X YSB | −99.00% | 1,169 ZAC | +1.92% | 28.57 M ZAC | 0.35 | 2.09 B USD | +10.95% | 0.39% | Fixed income | Broad credit |
| FNBT40FNB TOP 40 ETF | −99.00% | 8,966 ZAC | +1.32% | 816.81 M ZAC | 1.58 | 19.6 B USD | +16.86% | 0.13% | Equity | Large cap |
| CSPROP10X SAPROP INCOME | −99.00% | 1,394 ZAC | +0.36% | 164.62 M ZAC | 3.00 | 2.55 B USD | +36.49% | 0.46% | Equity | Real estate |
 181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG | −99.00% | 485.9 JPY | −1.00% | 102.04 K JPY | 0.01 | 25.42 M USD | −5.89% | 0.01% | Fixed income | Investment grade |
| 182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG | −99.00% | 475.0 JPY | +1.71% | 23.75 K JPY | 0.09 | 1.34 M USD | −7.52% | 0.12% | Fixed income | Investment grade |
| PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,037 ZAC | +0.39% | 221.19 M ZAC | 0.53 | 2.85 B USD | −0.12% | — | Asset allocation | Target outcome |
| IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,057 ZAC | −0.38% | 44.77 M ZAC | 0.52 | 4.39 B USD | +1.06% | 0.52% | Asset allocation | Target outcome |
 MORE.S6MORE MUTUAL FDS 13 | −99.00% | 10,310 ILA | +2.89% | 64.22 M ILA | 0.26 | 1.86 M USD | — | 0.47% | Equity | Financials |
| MMORE.S11MORE MUTUAL FDS 13 | −99.00% | 5,678.74 ILA | +0.22% | 66.13 M ILA | 1.07 | 1.09 M USD | — | 0.12% | Fixed income | Broad credit |
| MMORE.S10MORE MUTUAL FDS 13 | −99.00% | 5,574.31 ILA | +0.34% | 24.37 M ILA | 0.49 | 391.97 K USD | — | 0.17% | Fixed income | Broad credit |
| MMORE.S9MORE MUTUAL FDS 13 | −99.00% | 7,947 ILA | +1.27% | 1.4 B ILA | 1.40 | 31.78 M USD | — | 0.12% | Equity | Total market |
| MORE.S1MORE SAL S&P500 | −99.00% | 10,250 ILA | −0.87% | 1.48 B ILA | 1.93 | 44.23 M USD | — | 0.02% | Equity | Large cap |
| MORE.S2MORE SAL S&P500CH | −99.00% | 9,437 ILA | +1.40% | 801.29 M ILA | 0.75 | 21.61 M USD | — | 0.02% | Equity | Large cap |
| MORE.S4MORE SAL NASDAQ 100CH | −99.00% | 10,280 ILA | +1.78% | 587.38 M ILA | 0.79 | 17.2 M USD | — | — | Equity | Large cap |
| MORE.S3MORE SAL NASDAQ 100 | −99.00% | 11,380 ILA | +0.09% | 510.43 M ILA | 0.32 | 16.79 M USD | — | 0.02% | Equity | Total market |
| MMORE.S8MORE MUTUAL FDS 13 | −99.00% | 8,035 ILA | +2.46% | 1.81 B ILA | 3.47 | — | — | 0.37% | Equity | Mid cap |
| MMORE.S7MORE MUTUAL FDS 13 | −99.00% | 8,167 ILA | +1.38% | 838.24 M ILA | 1.78 | 19.54 M USD | — | 0.12% | Equity | Large cap |
 ETFSABEBF ACTIVELY MANAGED ETF | −99.00% | 1,109 ZAC | +0.18% | 1.42 M ZAC | 0.04 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome |
| AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,111 ZAC | −0.36% | 486.62 K ZAC | 0.01 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
| PPCWGEPCW ACTIVELY MANAGED ETF | −99.00% | 1,027 ZAC | +0.59% | 319.43 M ZAC | 0.42 | 4.37 B USD | −2.72% | — | Equity | Total market |
| 221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF | −99.00% | 438.7 JPY | +1.32% | 7.91 M JPY | 1.00 | 8.44 M USD | +1.51% | 0.14% | Equity | Information technology |
 COUSDICDI ACTIVELY MANAGED ETF | −99.00% | 1,008 ZAC | −1.27% | 320.54 K ZAC | 0.70 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit |
 PMXINCINC ACTIVELY MANAGED ETF | −99.00% | 1,091 ZAC | 0.00% | 758.22 M ZAC | 3.06 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome |
| CTOP5010X TOP 50 | −99.00% | 3,806 ZAC | +0.98% | 249.05 M ZAC | 0.67 | 13.05 B USD | +37.63% | 0.27% | Equity | Large cap |
| CCSGOVI10X GOVI | −99.00% | 1,107 ZAC | +0.45% | 215.85 M ZAC | 0.33 | 13.94 B USD | +0.60% | 0.28% | Fixed income | Broad credit |
 COGOECOE ACTIVELY MANAGED ETF | −99.00% | 1,141 ZAC | +0.88% | 22.82 K ZAC | 0.32 | 2.61 B USD | — | — | Equity | Total market |
| WWNXT4010X NEXT 40 | −98.99% | 1,150 ZAC | +0.61% | 632.42 M ZAC | 1.51 | 2.75 B USD | −0.77% | 0.41% | Equity | Mid cap |
| CSP50010X S&P 500 | −98.99% | 10,802 ZAC | −0.48% | 109.73 M ZAC | 0.37 | 14.35 B USD | +75.72% | 0.38% | Equity | Large cap |
| FFNBWDMFNBMSCI WORLD FEEDER ETF | −98.99% | 1,992 ZAC | −0.20% | 2.85 M ZAC | 0.09 | 284.29 M USD | +0.40% | 0.18% | Equity | Total market |
| RRWESGREITWAY ESG PROPERTY ETF | −98.99% | 1,120 ZAC | −0.71% | 3.05 M ZAC | 0.40 | 111.74 M USD | −1.02% | 0.78% | Equity | Real estate |
| GLOBAL10X TOTALWLDTOCK | −98.99% | 1,616 ZAC | −0.12% | 395.56 M ZAC | 0.86 | 9.35 B USD | +62.06% | 0.29% | Equity | Total market |
 RWDVFREITWAY DV PROPERTY ETF | −98.99% | 1,138 ZAC | −0.78% | 2.17 M ZAC | 0.02 | 170.3 M USD | −0.33% | 0.79% | Equity | Real estate |
| CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,109 ZAC | +0.82% | 49.91 K ZAC | 0.08 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
| FNBEQFFNB GLOBAL 1200 FOF ETF | −98.99% | 10,121 ZAC | +0.18% | 139.64 M ZAC | 0.40 | 14.04 B USD | +0.11% | 0.40% | Equity | Total market |
| 183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG | −98.99% | 474.0 JPY | +1.28% | 4.74 K JPY | 0.01 | 34.67 M USD | −1.64% | — | Fixed income | Investment grade |
| FFNBEMGFNB MSCI EM FEEDER ETF | −98.99% | 6,693 ZAC | +1.32% | 3.22 M ZAC | 0.02 | 219.21 M USD | +5.63% | 0.18% | Equity | Total market |
| APACXJ10XAACTIVELY MANAGED ETF | −98.99% | 1,200 ZAC | 0.00% | 74.15 M ZAC | 0.32 | 4.67 B USD | +5.58% | 0.56% | Equity | Total market |
| CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,379 ZAC | +1.92% | 66.19 K ZAC | 0.00 | 1.89 B USD | +2.03% | — | Equity | Total market |
| 227FLCELCE ACTIVELY MANAGED ETF | −98.99% | 1,234 ZAC | −0.16% | 1.53 M ZAC | 0.01 | 701.08 M USD | — | — | Equity | Large cap |
| FFNB500FNB S&P 500 FEEDER ETF | −98.99% | 10,554 ZAC | −0.70% | 2.27 M ZAC | 0.29 | 7.29 B USD | −3.60% | — | Equity | Large cap |
| CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,270 ZAC | −1.09% | 25.4 K ZAC | 0.00 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
 27FGMFGMF ACTIVELY MANAGED ETF | −98.98% | 1,025 ZAC | +0.39% | 174.25 K ZAC | 0.01 | 2.59 B USD | +0.84% | — | Equity | Total market |
 7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF | −94.66% | 75.62 HKD | +2.49% | 106.62 K HKD | 0.75 | 157.93 M USD | −10.85% | 1.99% | Equity | Large cap |
| 3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | −94.66% | 85.50 HKD | +1.98% | 1.75 M HKD | 17.84 | 270.03 M USD | −3.73% | 1.40% | Equity | Total market |
 STXGBDSATRIX GLOBAL BOND ETF | −94.43% | 3,964 ZAC | −1.37% | 21.1 M ZAC | 0.02 | 1.35 B USD | +28.69% | 0.40% | Fixed income | Investment grade |
 FXESFinEx ESports UCITS ETF | −90.98% | 12 RUB | +9.09% | 19.73 K RUB | 0.71 | 17.38 M USD | +202.70% | 0.90% | Equity | Theme |
| FXFAFinEx Fallen Angels UCITS ETF | −90.46% | 8 RUB | 0.00% | 4.26 K RUB | 0.56 | 10.18 M USD | +73.16% | 0.60% | Fixed income | High yield |
| FXKZFinEx FFIN KZT UCITS ETF | −90.44% | 52 RUB | +1.96% | 3.74 K RUB | 0.27 | 12.55 M USD | +232.39% | 1.39% | Equity | Total market |
| FXDEFINEX GERMANY UCITS ETF | −90.32% | 4.381 RUB | +6.49% | 110.44 K RUB | 0.71 | 78.9 M USD | +160.82% | 0.90% | Equity | Total market |
| FXMMFinEx Cash Equiv UCITS ETF RUB | −90.11% | 273 RUB | +3.41% | 100.46 K RUB | 1.29 | 58.87 M USD | +53.97% | 0.49% | Fixed income | Investment grade |
 2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD | −90.04% | 1,978 JPY | −0.05% | 290.77 K JPY | 0.01 | 26.9 M USD | −5.38% | 0.10% | Fixed income | Investment grade |
| 2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF | −90.03% | 1,080 JPY | +0.09% | 5.78 M JPY | 0.27 | 99.79 M USD | −1.36% | 0.15% | Equity | Total market |
| 210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX | −90.01% | 1,578 JPY | +0.19% | 1.17 M JPY | 0.08 | 43.19 M USD | +8.84% | 0.14% | Equity | Real estate |
| 2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG | −90.01% | 1,657 JPY | +0.49% | 2.06 M JPY | 0.03 | 35.3 M USD | +829.60% | 0.07% | Equity | Total market |
| 2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD | −90.00% | 1,875 JPY | +0.43% | 3.75 K JPY | 0.00 | 84.13 M USD | +0.60% | 0.10% | Fixed income | Investment grade |
| 140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF | −89.99% | 1,974 JPY | −0.35% | 5.92 K JPY | 0.00 | 2.18 M USD | −2.75% | — | Fixed income | Broad credit |
| 2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF | −89.93% | 1,854 JPY | +0.16% | 84.34 M JPY | 0.24 | 44.93 M USD | +3,128.31% | 0.20% | Equity | Large cap |
| 2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG | −89.93% | 2,282 JPY | +0.40% | 12.28 M JPY | 0.09 | 152.2 M USD | +1,901.04% | 0.07% | Equity | Total market |
| 2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF | −89.89% | 1,323 JPY | +0.38% | 7.23 M JPY | 0.04 | 74.91 M USD | +1,532.06% | 0.20% | Equity | Large cap |
| 233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50 | −89.84% | 1,986 JPY | −0.60% | 13.81 M JPY | 0.11 | 24.99 M USD | −4.91% | 0.35% | Equity | Large cap |
| FXITFinEx USA IT UCITS ETF | −89.59% | 2,025 RUB | +2.12% | 415.13 K RUB | 0.70 | 319.63 M USD | +184.51% | 0.90% | Equity | Information technology |
| FXGDFinEx Gold ETF USD | −89.54% | 18 RUB | −10.00% | 406.26 K RUB | 0.88 | 251.36 M USD | +158.74% | 0.45% | Commodities | Gold |
| FXRWFinEx RUB GLOBAL EQUITY UC ETF | −89.53% | 0.0820 RUB | −15.46% | 3.54 K RUB | 0.22 | 12.69 M USD | +125.27% | 1.36% | Equity | Large cap |
| FXDMFinEx Ex-USA ETF USD | −89.29% | 11 RUB | 0.00% | 32.85 K RUB | 0.20 | 44.84 M USD | +112.30% | 0.90% | Equity | Total market |
| FXEMFINEX EM EX-CHINDIA UCITS ETF | −88.80% | 9 RUB | 0.00% | 7.67 K RUB | 0.44 | 5.16 M USD | +88.58% | 0.70% | Equity | Large cap |
| FXCNFINEX CHINA UCITS ETF | −88.80% | 351 RUB | +1.74% | 351.7 K RUB | 0.64 | 183.73 M USD | +59.41% | 0.90% | Equity | Total market |
| FXTBFinEx USD CASH EQUIVALENTS ETF | −87.93% | 10 RUB | −9.09% | 15.74 K RUB | 0.71 | 27.65 M USD | −12.17% | 0.20% | Fixed income | Investment grade |
 491620RISE US TECH 100 DAILY FIXED CVD CALL | −87.48% | 9,755 KRW | +0.52% | 1.82 B KRW | 0.61 | 533.61 K USD | +520.00% | 0.25% | Equity | Information technology |
| FXUSFinEx USA UCITS ETF | −87.39% | 11 RUB | 0.00% | 295.23 K RUB | 0.42 | 301.71 M USD | +128.39% | 0.90% | Equity | Total market |
| FXTPFinEx US TIPS UCITS ETF | −87.14% | 10 RUB | 0.00% | 3.1 K RUB | 0.35 | 14.3 M USD | +51.02% | 0.25% | Fixed income | Investment grade |
| 490590RISE US AI VAL CHN DLY FIXED CVD CALL | −86.71% | 10,840 KRW | +1.98% | 2.92 B KRW | 0.75 | 615.12 K USD | +615.49% | 0.25% | Equity | Theme |
| FXIPFinEx RUB US TIPS UCITS ETF | −86.44% | 8 RUB | 0.00% | 312 RUB | 0.07 | 2.27 M USD | +51.12% | 0.35% | Fixed income | Investment grade |
| FXRDFinEx Fallen Ang RUB UCITS ETF | −86.05% | 8 RUB | 0.00% | 11.63 K RUB | 2.94 | 1.25 M USD | +73.28% | 0.60% | Fixed income | High yield |
| FXBCFinEx BLOCKCHAIN UCITS ETF | −84.10% | 12 RUB | +9.09% | 204 RUB | 0.05 | 1.79 M USD | −21.64% | 0.80% | Equity | Theme |
| SHDCSOP DIV ETF S$ | −82.34% | 1.034 SGD | +0.98% | 149 SGD | 0.13 | 31.53 M USD | −2.94% | 1.53% | Equity | High dividend yield |
 SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | −75.38% | 13.17 MXN | 0.00% | 119 MXN | 0.24 | 167.09 K USD | +135.85% | 0.65% | Equity | Total market |
 TCH.F173MEITAV TACHLIT MUT | −70.92% | 3,866 ILA | +0.39% | 814.17 M ILA | 2.84 | 790.8 M USD | +4.08% | 0.43% | Equity | Total market |
 YAMDAMD (AMD) YIELD SHARES PURPOSE ETF | −27.25% | 17.65 CAD | +5.75% | 477.01 K CAD | 2.95 | 11.34 M USD | +3.56% | — | Equity | Information technology |
 FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −27.21% | 15.05 CAD | +0.74% | 11.63 M CAD | 0.69 | 1.51 B USD | +1.13% | 0.47% | Equity | Total market |
| FFIXFIDELITY ALL-IN-ONE FIXED INCOME ETF | −27.13% | 10.03 CAD | 0.00% | 69.8 K CAD | 0.62 | 1.75 M USD | — | — | Fixed income | Broad credit |
 METLFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD | −25.78% | 19.864 USD | +2.30% | 0 USD | 0.00 | 1.3 M USD | +9.94% | 0.65% | Equity | Total market |
 SCTBInvesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF AccumUSD | −18.90% | 5.0990 USD | +1.46% | 0 USD | — | 2.45 M USD | — | 0.09% | Equity | Large cap |
| CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −17.30% | 38.00 MXN | −1.50% | 8.85 K MXN | 9.17 | 722.67 K USD | −0.40% | — | Equity | Total market |
 BRE3SSG ETC Daily Short -3x Brent Oil Future | −15.24% | 2.1395 EUR | +34.31% | 3 K EUR | 0.75 | 898.5 K USD | −36.51% | — | Commodities | Broad market |
| WTI3SSG ETC Daily Short -3X WTI OIL Future | −15.16% | 2.2035 EUR | +33.76% | 152.86 K EUR | 5.90 | 927.17 K USD | −40.00% | 0.00% | Commodities | Crude oil |
 EL4IDeka MSCI USA LC UCITS ETF Anteile | −13.99% | 355.10 EUR | +1.37% | 167.61 K EUR | 1.24 | 139.53 M USD | +61.96% | 0.30% | Equity | Large cap |
 QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF | −13.99% | 9.068 EUR | +1.09% | 2.04 K EUR | 0.43 | 7.17 M USD | +5.35% | 0.27% | Equity | Large cap |
 FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD | −13.72% | 26.955 EUR | +1.33% | 12.8 K EUR | 32.31 | 148.9 M USD | +7.46% | 0.32% | Equity | Total market |