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
0015K0TIGER US CONSUMER TREND ACTIVE
−100.00%8,400 KRW−1.87%339.25 M KRW0.326 USD0.79%EquityTheme
CCOGEMCGE ACTIVELY MANAGED ETF−99.02%1,074 ZAC−0.28%239.5 K ZAC0.221.02 B USD+0.95%EquityTotal market
GLODIV10X GLOBALDIVTRAX−99.01%2,010 ZAC−0.74%20.61 M ZAC0.1417.9 B USD+30.52%0.55%EquityTotal market
RRWAGPRW ACTIVELY MANAGED ETF−99.01%1,103 ZAC+0.18%182 K ZAC0.04211.85 M USD−0.39%EquityReal estate
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.01%498.8 JPY+0.77%14.96 K JPY0.011.39 M USD−1.12%0.12%Fixed incomeInvestment grade
GLPROP10X GLOBAL PROP−99.01%4,775 ZAC−0.91%1.38 M ZAC0.012.58 B USD+11.67%0.53%EquityReal estate
CCOOPTICOG ACTIVELY MANAGED ETF−99.01%1,139 ZAC−0.35%1.99 M ZAC2.57333.28 M USD+0.82%0.95%Asset allocationTarget outcome
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,035 ZAC+0.19%93.72 M ZAC0.542.43 B USD−0.22%Asset allocationTarget outcome
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%498.9 JPY−0.18%9.98 K JPY0.0323.3 M USD−3.16%0.01%Fixed incomeInvestment grade
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.00%399.0 JPY−1.34%4.92 M JPY0.457.6 M USD−5.66%0.14%EquityInformation technology
ETFSABEBF ACTIVELY MANAGED ETF−99.00%1,061 ZAC+2.31%184.61 K ZAC0.002.71 B USD−0.28%0.52%Asset allocationTarget outcome
WWNXT4010X NEXT 40−99.00%1,099 ZAC−1.43%260.06 M ZAC1.842.17 B USD−4.48%0.41%EquityMid cap
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,101 ZAC+0.55%60.55 K ZAC0.02621.51 M USD−0.08%Asset allocationTarget outcome
CSP50010X S&P 500−99.00%10,495 ZAC−1.03%76.3 M ZAC0.2213.87 B USD+58.90%0.38%EquityLarge cap
COUSDICDI ACTIVELY MANAGED ETF−99.00%1,032 ZAC+0.19%1.59 M ZAC0.3726.12 M USD−1.05%Fixed incomeBroad credit
PMXINCINC ACTIVELY MANAGED ETF−99.00%1,078 ZAC+0.19%122.87 M ZAC0.162.85 B USD−2.58%Asset allocationTarget outcome
CTOP5010X TOP 50−99.00%3,543 ZAC−0.92%34.17 M ZAC0.4112.67 B USD+14.22%0.27%EquityLarge cap
PPCWGEPCW ACTIVELY MANAGED ETF−99.00%1,019 ZAC−0.97%3.47 M ZAC0.024.25 B USD−3.44%EquityTotal market
WTOP2010X WEALTH TOP 20−99.00%1,170 ZAC−0.68%6.59 M ZAC0.033.5 B USD+14.22%0.31%EquityLarge cap
CCOGOECOE ACTIVELY MANAGED ETF−99.00%1,064 ZAC−3.18%23.41 K ZAC2.61 B USDEquityTotal market
CSPROP10X SAPROP INCOME−98.99%1,257 ZAC0.00%8.66 M ZAC0.282.24 B USD+15.35%0.46%EquityReal estate
IINCOME10XIACTIVELY MANAGED ETF−98.99%1,055 ZAC−0.19%42.73 M ZAC0.514.21 B USD+0.10%0.52%Asset allocationTarget outcome
CCSGOVI10X GOVI−98.99%1,066 ZAC−0.65%15.66 M ZAC0.0412.65 B USD−2.17%0.28%Fixed incomeBroad credit
AAPACXJ10XAACTIVELY MANAGED ETF−98.99%1,118 ZAC−0.97%40.1 M ZAC0.104.47 B USD−0.02%0.56%EquityTotal market
GLOBAL10X TOTALWLDTOCK−98.99%1,550 ZAC−1.34%211.55 M ZAC0.658.64 B USD+46.53%0.29%EquityTotal market
CCSYSB10X YSB−98.99%1,108 ZAC0.00%27.7 M ZAC0.141.91 B USD+6.01%0.39%Fixed incomeBroad credit
CCOGCAPCCP ACTIVELY MANAGED ETF−98.99%1,078 ZAC0.00%68.99 K ZAC0.05269.32 M USD−0.93%Asset allocationTarget outcome
CCOGESCES ACTIVELY MANAGED ETF−98.99%1,265 ZAC+1.12%3.03 M ZAC0.751.89 B USD+2.03%EquityTotal market
227FSMFSMF ACTIVELY MANAGED ETF−98.99%1,084 ZAC+2.75%39.96 M ZAC691.12 M USD0.30%EquityTotal market
RRWESGREITWAY ESG PROPERTY ETF−98.99%1,147 ZAC+0.44%108.97 K ZAC0.01110.14 M USD−0.40%0.78%EquityReal estate
CCOGMANCGM ACTIVELY MANAGED ETF−98.98%1,173 ZAC−3.06%527.85 K ZAC0.07582.17 M USD+1.37%Asset allocationTarget outcome
RWDVFREITWAY DV PROPERTY ETF−98.98%1,145 ZAC+1.24%42.37 K ZAC0.00208.51 M USD−1.24%0.79%EquityReal estate
227FGMFGMF ACTIVELY MANAGED ETF−98.98%984 ZAC−4.74%9.84 K ZAC0.012.59 B USD+0.84%EquityTotal market
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−98.98%488.3 JPY−0.33%556.66 K JPY1.7435.17 M USD+2.47%Fixed incomeInvestment grade
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.83%70.28 HKD−2.36%42.87 K HKD0.17185.85 M USD−10.12%1.99%EquityLarge cap
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.82%79.20 HKD−1.17%258.98 K HKD0.26257.12 M USD−4.97%1.40%EquityTotal market
STXGBDSATRIX GLOBAL BOND ETF−94.53%3,956 ZAC+0.41%15.78 M ZAC0.17683.82 M USD+40.84%0.40%Fixed incomeInvestment grade
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−90.13%1,501 JPY+0.60%5.19 M JPY0.3935.83 M USD+4.45%0.14%EquityReal estate
2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
−90.05%1,612 JPY−1.04%195.62 M JPY2.2024.94 M USD+819.59%0.07%EquityTotal market
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90.02%1,077 JPY−0.37%18.07 M JPY0.3796.82 M USD−2.22%0.15%EquityTotal market
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.01%1,942 JPY+0.15%78.41 M JPY0.7923.15 M USD−5.61%0.35%EquityLarge cap
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90.01%2,040 JPY−0.44%39.42 M JPY1.3212.58 M USD−2.52%0.10%Fixed incomeInvestment grade
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−90.01%1,997 JPY+0.05%13.98 K JPY0.057.29 M USD−1.98%Fixed incomeBroad credit
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
−90.01%2,156 JPY−0.92%798.5 M JPY5.29131.18 M USD+1,826.44%0.07%EquityTotal market
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−89.99%1,880 JPY−0.05%30.08 K JPY0.0582.37 M USD+1.30%0.10%Fixed incomeInvestment grade
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−89.92%1,731 JPY−1.37%73.54 M JPY0.4743.77 M USD+2,638.95%0.20%EquityLarge cap
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−89.92%1,197 JPY−1.80%165.05 M JPY1.8263.08 M USD+1,075.38%0.20%EquityLarge cap
SOLH11SOLANA HASH CI
−82.46%22.25 BRL−4.34%1.44 M BRL1.1376.56 M USD−39.19%CurrencyLong Solana, short USD
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−74.36%13.18 MXN0.00%264 MXN1.61152.27 K USD+98.30%0.65%EquityTotal market
TCH.F173MEITAV TACHLIT MUT
−72.21%3,805 ILA+0.48%18.07 M ILA3.85742.55 M USD+2.53%0.43%EquityTotal market
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−71.96%10,150 KRW−1.98%3.03 B KRW3.28258.87 K USD+226.98%0.25%EquityTheme
491620RISE US TECH 100 DAILY FIXED CVD CALL
−60.44%10,115 KRW−1.89%1.3 B KRW1.84181.5 K USD+108.00%0.25%EquityInformation technology
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−30.95%14.68 CAD−5.11%170.89 K CAD1.3210.84 M USD−8.20%EquityInformation technology
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−30.02%14.47 CAD−0.69%6.39 M CAD1.47947.43 M USD+2.59%0.47%EquityTotal market
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−22.57%39.77 MXN0.00%199 MXN0.13754.45 K USD+11.16%EquityTotal market
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−22.23%20.172 USD−1.41%0 USD1.31 M USD+10.56%0.65%EquityTotal market
SCTBINVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E−10.90%4.8435 USD−0.65%0 USD2.2 M USD0.09%EquityLarge cap
0GH1XACT NORDIC HIGH DIV LOW VOL−10.65%130.94 SEK0.00%0 SEK0.00885.91 M USD+24.10%0.30%EquityHigh dividend yield
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
−9.27%28.91 USD−1.06%29 USD0.024.79 M USD−1.37%0.49%EquityTotal market
DIABLOI/10ACTINVER CASA DE BOLSA SA DE CV
−9.25%11.68 MXN+0.78%631.15 K MXN0.8317.23 M USD+36.91%0.90%EquityLarge cap
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−7.75%26.850 EUR+0.06%0 EUR0.006.24 M USD+5.51%0.18%EquityTotal market
EL4IDeka MSCI USA LC UCITS ETF Anteile
−7.73%356.65 EUR−0.39%53.5 K EUR0.13138.35 M USD+32.81%0.30%EquityLarge cap
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−7.56%27.335 EUR+0.24%109.83 K EUR0.12477.4 M USD−7.43%0.55%EquityTheme
FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD
−7.51%23.635 EUR+1.33%0 EUR0.002.65 M USD+0.24%0.44%EquityTotal market
R8Tabrdn Future Real Estate UCITS ETF Accum USD
−7.43%9.560 EUR+0.34%54.94 K EUR0.7592.42 M USD+0.80%0.59%EquityReal estate
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
−7.29%23.270 EUR−0.15%9.59 K EUR1.0810.77 M USD+4.24%0.16%EquityTotal market
IIETHDDA Physical Ethereum ETP
−7.27%1.8248 EUR+0.78%18.86 K EUR0.522.19 M USD−41.08%0.95%CurrencyLong Ether, short USD
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−7.23%100.5561 EUR+0.25%196.49 K EUR4.8371.8 M USD+0.96%0.10%Fixed incomeInvestment grade
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−7.20%26.290 EUR−0.25%0 EUR0.00136.01 M USD−1.01%0.32%EquityTotal market
TCH.F114TC.MSCIINDIA
−7.06%1,013 ILA+0.90%1.89 M ILA0.246.71 M USD0.00%1.50%EquityTotal market
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
−7.03%18.830 EUR−0.07%47.07 K EUR0.57303.52 M USD+1.15%0.31%EquityTotal market
QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF
−7.00%9.081 EUR−0.07%0 EUR0.006.35 M USD−1.30%0.27%EquityLarge cap
QDEVSPDR S&P Developed Quality Aristocrats UCITS ETF USD
−6.95%9.140 EUR−0.20%11.62 K EUR0.0119.24 M USD+0.87%0.38%EquityTotal market
KSABSPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD
−6.85%28.000 EUR−0.25%106.4 K EUR0.65281.86 M USD+3.22%0.77%Fixed incomeBroad credit
CSUK/NISHARES VII PLC ISHARES MSCI UK UCITS ETF GBP (ACC)
−6.83%3,826.710 MXN0.00%3.23 M MXN0.33110.77 M USD+28.01%0.33%EquityTotal market
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
−6.77%18.350 EUR−0.11%69.09 K EUR0.17203.96 M USD−0.42%0.48%EquitySmall cap
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
−6.47%26.80 HKD−0.74%139.36 K HKD1.441.00%EquityTotal market
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
−6.47%22.035 EUR+0.66%22.43 K EUR48.252.53 M USD−1.01%0.20%EquityTotal market
ETFPLD1NVESTPALLADIUM ETF−5.78%17,237 ZAC+3.31%34.47 K ZAC0.022.86 M USD−50.46%CommoditiesPalladium
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
−5.61%530.8 JPY0.00%1.06 M JPY0.0924.68 M USD+54.49%0.51%EquityTotal market
DXJZ/NWISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC
−5.54%573.550 MXN0.00%7.79 M MXN2.82181.46 M USD+35.59%0.40%EquityTotal market
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF
−5.48%1.735 MYR0.00%0 MYR416.94 K USD+1.09%0.50%EquityLarge cap
CRPT11CRIPTO20 EMPCI
−5.09%17.94 BRL−0.77%28.85 K BRL0.7231.88 M USDCurrencyLong cryptocurrency basket, short BRL
QETHBETA QETH ETF UNITS
−5.09%22.56 AUD−0.84%18.88 K AUD0.371.32 M USDCurrencyLong Ethereum, short AUD
LETHEVOLVE LEVERED ETHER UNITS UNHEDGED ETF CAD
−4.42%20.71 CAD−4.52%0 CAD764.77 K USDCurrencyLong Ether, short CAD
SNASGBLX SNAS ETF UNITS
−4.13%26.96 AUD+4.13%2.22 M AUD0.8634.43 M USD+13.18%1.00%AlternativesMulti-strategy
DXJ.USDWT JAPAN EQUITY ETF USD HEDGED
−4.05%34.130 USD0.00%7.61 K USD0.2980.14 M USD+90.60%0.48%EquityTotal market
USDBETASH USD ETF UNITS
−3.68%15.75 AUD+3.55%12.82 K AUD0.1054.26 M USD+37.33%0.45%CurrencyLong USD, short AUD
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
−3.66%2.9165 EUR+8.82%59.76 K EUR1.425.52 M USD−65.67%0.01%CommoditiesNatural gas
MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD)
−3.64%27.38 CAD+0.85%74.61 K CAD0.4483.79 M USD+48.48%CommoditiesSilver
3UBRLEVERAGE SHARES 3X UBER ETP
−3.61%0.7101 EUR−6.32%0 EUR0.00882.17 K USD+10.42%3.78%EquityIndustrials
7522CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF
−3.51%0.854 HKD+4.02%10.73 M HKD2.7133.42 M USD−52.37%1.60%EquityLarge cap
371150RISE CHINA HANG SENG TECH
−3.49%8,910 KRW+0.39%155.7 M KRW0.59105.45 K USD+53.54%0.14%EquityTheme
PAM-C50PRINCIPAL FTSE CHINA 50 ETF
−3.39%1.510 MYR−0.66%2.72 K MYR0.081.59 M USD+24.79%0.60%EquityLarge cap
7568CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF
−3.37%5.620 HKD+3.88%18.43 M HKD0.62211.66 M USD−54.32%1.63%EquityLarge cap
415760SOL CHINA FOSTERING INDUSTRY ACTIVE
−3.22%8,310 KRW+0.48%56.42 M KRW0.7863.34 K USD−48.76%0.55%EquityTotal market
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1−3.19%1,285.8799 GBX+8.58%19.13 M GBX0.4975.42 M USD−88.38%0.99%CommoditiesNatural gas
371870ACE CHINA HANG SENG TECH
−3.18%8,920 KRW+1.25%570.04 M KRW0.9710.48 M USD+48.73%0.25%EquityTheme
SUKUKChimera Umbrella Fund - Chimera JP Morgan Global Sukuk
−2.97%3.62 AED−0.28%24.8 K AED1.325.08 M USD+4.94%0.50%Fixed incomeInvestment grade
GDPYGUARDIAN DIRECTED PREMIUM YIELD POR HEDGED ETF UNITS
−2.87%20.22 CAD−0.83%8.09 K CAD0.1236.18 M USD−1.39%1.03%EquityTotal market