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 |
---|---|---|---|---|---|---|---|---|---|---|
−100.00% | 8,120 KRW | +1.44% | 4.94 M KRW | 0.38 | 6 USD | — | 0.79% | Equity | Theme | |
CCOGEMCGE ACTIVELY MANAGED ETF | −99.02% | 1,125 ZAC | −0.27% | 965.25 K ZAC | 0.37 | 1.02 B USD | +0.95% | — | Equity | Total market |
−99.01% | 2,023 ZAC | −0.05% | 122.7 M ZAC | 0.51 | 18.44 B USD | +30.78% | 0.55% | Equity | Total market | |
AANLT.F1ANALYST I.M.S MUTU | −99.01% | 5,600 ILA | +0.05% | 29.18 M ILA | 0.87 | — | — | 0.01% | Equity | Large cap |
RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,090 ZAC | +1.02% | 861.1 K ZAC | 0.01 | 211.85 M USD | −0.39% | — | Equity | Real estate |
−99.01% | 4,643 ZAC | −0.75% | 68.15 M ZAC | 0.61 | 2.47 B USD | +15.41% | 0.53% | Equity | Real estate | |
CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,207 ZAC | −1.55% | 17.42 M ZAC | 8.15 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
−99.00% | 389.2 JPY | +1.54% | 16.51 M JPY | 2.67 | 7.72 M USD | −9.60% | 0.14% | Equity | Information technology | |
−99.00% | 1,401 ZAC | −0.43% | 278.45 M ZAC | 5.33 | 2.54 B USD | +30.76% | 0.46% | Equity | Real estate | |
−99.00% | 1,134 ZAC | +2.35% | 364.01 K ZAC | 0.00 | 208.83 M USD | −2.74% | 0.79% | Equity | Real estate | |
−99.00% | 10,060 ILA | +0.40% | 369.47 M ILA | 0.97 | 21.1 M USD | — | — | Equity | Large cap | |
MMORE.S7MORE MUTUAL FDS 13 | −99.00% | 7,649 ILA | −0.23% | 108.62 M ILA | 0.65 | 2.98 M USD | — | 0.12% | Equity | Large cap |
−99.00% | 10,370 ILA | −0.29% | 226.36 M ILA | 0.39 | 15.52 M USD | — | 0.02% | Equity | Large cap | |
−99.00% | 9,298 ILA | −1.98% | 96.88 M ILA | 1.15 | 2.67 M USD | — | 0.47% | Equity | Financials | |
MMORE.S8MORE MUTUAL FDS 13 | −99.00% | 7,305 ILA | −0.40% | 74.28 M ILA | 0.33 | — | — | 0.37% | Equity | Mid cap |
−99.00% | 11,480 ILA | 0.00% | 178.63 M ILA | 1.06 | 6.2 M USD | — | 0.02% | Equity | Total market | |
MMORE.S11MORE MUTUAL FDS 13 | −99.00% | 5,625.04 ILA | −0.01% | 34.54 M ILA | 0.79 | 2.72 M USD | — | 0.12% | Fixed income | Broad credit |
MMORE.S9MORE MUTUAL FDS 13 | −99.00% | 7,395 ILA | −0.36% | 794.99 M ILA | 0.93 | 24.43 M USD | — | 0.12% | Equity | Total market |
−99.00% | 9,289 ILA | +0.65% | 166.57 M ILA | 0.23 | 20.62 M USD | — | 0.02% | Equity | Large cap | |
MMORE.S10MORE MUTUAL FDS 13 | −99.00% | 5,505.28 ILA | −0.05% | 40.07 M ILA | 1.03 | 101.37 K USD | — | 0.17% | Fixed income | Broad credit |
−99.00% | 1,104 ZAC | +0.27% | 6.13 M ZAC | 0.07 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
AANLT.F2ANALYST I.M.S MUTU | −99.00% | 5,992 ILA | +0.91% | 4 M ILA | 0.16 | — | — | 0.01% | Equity | Large cap |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,105 ZAC | +0.18% | 1.04 M ZAC | 0.02 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
−99.00% | 3,780 ZAC | +0.40% | 8.35 M ZAC | 0.02 | 13.01 B USD | +29.74% | 0.27% | Equity | Large cap | |
−99.00% | 1,032 ZAC | +0.78% | 1.35 M ZAC | 0.03 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit | |
−99.00% | 1,084 ZAC | +0.56% | 190.13 M ZAC | 2.10 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,051 ZAC | +0.38% | 533.4 M ZAC | 2.86 | 2.67 B USD | +1.04% | — | Asset allocation | Target outcome |
CCSGOVI10X GOVI | −99.00% | 1,098 ZAC | +0.92% | 1.06 B ZAC | 2.14 | 13.56 B USD | −0.88% | 0.28% | Fixed income | Broad credit |
−99.00% | 479.8 JPY | +0.76% | 105.56 K JPY | 0.00 | 25.57 M USD | −8.11% | 0.01% | Fixed income | Investment grade | |
PPCWGEPCW ACTIVELY MANAGED ETF | −99.00% | 1,032 ZAC | −0.29% | 42.81 M ZAC | 0.25 | 4.3 B USD | −1.18% | — | Equity | Total market |
−99.00% | 453.5 JPY | +0.55% | 1.38 M JPY | 0.13 | 1.33 M USD | −11.09% | 0.12% | Fixed income | Investment grade | |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,063 ZAC | +0.38% | 147.9 M ZAC | 1.57 | 4.36 B USD | +0.41% | 0.52% | Asset allocation | Target outcome |
−99.00% | 1,131 ZAC | −0.88% | 28.27 K ZAC | 0.41 | 2.61 B USD | — | — | Equity | Total market | |
−99.00% | 1,279 ZAC | +1.43% | 144.86 M ZAC | 1.27 | 4 B USD | +22.06% | 0.31% | Equity | Large cap | |
−98.99% | 10,683 ZAC | −0.07% | 141.44 M ZAC | 1.39 | 14.17 B USD | +67.95% | 0.38% | Equity | Large cap | |
−98.99% | 1,168 ZAC | +0.78% | 156.3 M ZAC | 1.29 | 4.55 B USD | +2.68% | 0.56% | Equity | Total market | |
WWNXT4010X NEXT 40 | −98.99% | 1,159 ZAC | +0.35% | 299.69 M ZAC | 3.16 | 2.4 B USD | +0.31% | 0.41% | Equity | Mid cap |
CCSYSB10X YSB | −98.99% | 1,155 ZAC | +1.23% | 185.64 M ZAC | 3.31 | 2.05 B USD | +10.18% | 0.39% | Fixed income | Broad credit |
−98.99% | 1,587 ZAC | −0.38% | 178.01 M ZAC | 0.38 | 9.3 B USD | +53.84% | 0.29% | Equity | Total market | |
RRWESGREITWAY ESG PROPERTY ETF | −98.99% | 1,129 ZAC | +1.44% | 397.41 K ZAC | 0.05 | 110.16 M USD | −2.39% | 0.78% | Equity | Real estate |
CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,092 ZAC | −1.36% | 706.52 K ZAC | 1.00 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,365 ZAC | +3.10% | 60.06 K ZAC | 0.01 | 1.89 B USD | +2.03% | — | Equity | Total market |
227FLCELCE ACTIVELY MANAGED ETF | −98.99% | 1,245 ZAC | +1.30% | 100 M ZAC | — | 701.08 M USD | — | — | Equity | Large cap |
−98.99% | 1,147 ZAC | +4.84% | 97.5 K ZAC | — | 691.12 M USD | — | 0.30% | Equity | Total market | |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,281 ZAC | +0.55% | 2.08 M ZAC | 0.44 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
−98.98% | 462.2 JPY | −1.45% | 134.04 K JPY | 0.04 | 35.06 M USD | −3.31% | — | Fixed income | Investment grade | |
−98.98% | 1,036 ZAC | +4.12% | 97.38 K ZAC | 0.01 | 2.59 B USD | +0.84% | — | Equity | Total market | |
−94.53% | 73.04 HKD | +1.14% | 112.48 K HKD | 0.96 | 155.22 M USD | −14.75% | 1.99% | Equity | Large cap | |
−94.50% | 84.30 HKD | +0.05% | 154.27 K HKD | 0.31 | 267.33 M USD | −5.95% | 1.40% | Equity | Total market | |
−94.43% | 3,926 ZAC | −0.98% | 225.87 M ZAC | 2.03 | 1.35 B USD | +27.77% | 0.40% | Fixed income | Investment grade | |
−90.08% | 1,614 JPY | +2.15% | 332.96 M JPY | 1.02 | 32.73 M USD | +797.26% | 0.07% | Equity | Total market | |
−90.08% | 1,521 JPY | −0.20% | 1.52 M JPY | 0.10 | 42.77 M USD | +6.07% | 0.14% | Equity | Real estate | |
−90.06% | 1,800 JPY | +2.27% | 181.43 M JPY | 2.11 | 42.86 M USD | +2,908.03% | 0.20% | Equity | Large cap | |
−90.04% | 2,242 JPY | +1.08% | 22.06 M JPY | 0.64 | 160.92 M USD | +1,874.46% | 0.07% | Equity | Total market | |
−90.03% | 1,294 JPY | +1.17% | 26.12 M JPY | 0.68 | 83.68 M USD | +1,358.33% | 0.20% | Equity | Large cap | |
−90.02% | 1,081 JPY | +0.46% | 5.15 M JPY | 0.21 | 102.05 M USD | −1.72% | 0.15% | Equity | Total market | |
−90.02% | 1,998 JPY | +0.25% | 53.95 K JPY | 0.03 | 2.22 M USD | −1.89% | — | Fixed income | Broad credit | |
−89.98% | 1,851 JPY | −0.32% | 2.52 M JPY | 0.37 | 84.68 M USD | −0.17% | 0.10% | Fixed income | Investment grade | |
−89.97% | 1,943 JPY | +0.52% | 11.66 K JPY | 0.00 | 26.01 M USD | −8.19% | 0.10% | Fixed income | Investment grade | |
−89.97% | 1,939 JPY | −0.10% | 11.23 M JPY | 0.19 | 28.28 M USD | −6.43% | 0.35% | Equity | Large cap | |
−88.10% | 10 RUB | 0.00% | 12.59 K RUB | 1.45 | 10.06 M USD | −34.81% | 0.60% | Fixed income | High yield | |
−88.03% | 2,266 RUB | +0.67% | 235.66 K RUB | 0.22 | 313.72 M USD | +132.09% | 0.90% | Equity | Information technology | |
−87.13% | 0.1135 RUB | −5.89% | 4.49 K RUB | 0.14 | 12.8 M USD | −23.95% | 1.36% | Equity | Large cap | |
−86.70% | 15 RUB | −6.25% | 16.44 K RUB | 0.27 | 17.11 M USD | +149.03% | 0.90% | Equity | Theme | |
−86.66% | 14 RUB | 0.00% | 35.67 K RUB | 0.19 | 45.56 M USD | +71.64% | 0.90% | Equity | Total market | |
−86.64% | 9,905 KRW | +3.02% | 2.51 B KRW | 1.13 | 512.91 K USD | +552.89% | 0.25% | Equity | Theme | |
−85.99% | 6.003 RUB | −2.39% | 65.35 K RUB | 0.19 | 79.79 M USD | +106.24% | 0.90% | Equity | Total market | |
−85.80% | 11 RUB | 0.00% | 4.43 K RUB | 0.25 | 14.2 M USD | −31.94% | 0.25% | Fixed income | Investment grade | |
−85.60% | 335 RUB | −13.21% | 8.04 K RUB | 0.08 | 58.95 M USD | +54.59% | 0.49% | Fixed income | Investment grade | |
−85.56% | 417 RUB | −5.44% | 342.77 K RUB | 0.67 | 179.28 M USD | +47.25% | 0.90% | Equity | Total market | |
−85.05% | 12 RUB | −7.69% | 270.01 K RUB | 0.20 | 299.98 M USD | +86.31% | 0.90% | Equity | Total market | |
−84.89% | 11 RUB | −8.33% | 3.07 K RUB | 0.12 | 5 M USD | +41.88% | 0.70% | Equity | Large cap | |
−84.88% | 9,495 KRW | +1.82% | 1.92 B KRW | 1.01 | 426.15 K USD | +400.00% | 0.25% | Equity | Information technology | |
−84.70% | 14 RUB | 0.00% | 21 K RUB | 0.32 | 27.58 M USD | −11.83% | 0.20% | Fixed income | Investment grade | |
−84.34% | 7 RUB | −22.22% | 8.48 K RUB | 2.46 | 1.24 M USD | −40.66% | 0.60% | Fixed income | High yield | |
−84.07% | 79 RUB | −2.47% | 27.02 K RUB | 0.75 | 11.44 M USD | +151.05% | 1.39% | Equity | Total market | |
−84.04% | 25 RUB | −10.71% | 401.65 K RUB | 0.45 | 250.7 M USD | +123.18% | 0.45% | Commodities | Gold | |
−82.44% | 1.019 SGD | −0.78% | 147 SGD | 0.10 | 31.1 M USD | −3.77% | 1.53% | Equity | High dividend yield | |
−81.29% | 11 RUB | 0.00% | 2.67 K RUB | 0.18 | 2.26 M USD | −46.46% | 0.35% | Fixed income | Investment grade | |
−78.52% | 20 RUB | +33.33% | 1.68 K RUB | 0.44 | 1.7 M USD | −20.92% | 0.80% | Equity | Theme | |
−75.57% | 13.17 MXN | −3.02% | 2.46 K MXN | 9.35 | 168.01 K USD | +122.64% | 0.65% | Equity | Total market | |
−71.31% | 3,818 ILA | +0.93% | 2.33 M ILA | 0.01 | 805.86 M USD | +4.20% | 0.43% | Equity | Total market | |
−27.24% | 14.85 CAD | +0.13% | 2.85 K CAD | 0.05 | 10.15 M USD | −8.00% | — | Equity | Information technology | |
−27.13% | 14.87 CAD | −0.20% | 381.43 K CAD | 0.08 | 1.36 B USD | +0.55% | 0.47% | Equity | Total market | |
−26.04% | 19.304 USD | −0.92% | 0 USD | 0.00 | 1.31 M USD | +9.69% | 0.65% | Equity | Total market | |
−17.57% | 5.0115 USD | +1.11% | 0 USD | — | 2.42 M USD | — | 0.09% | Equity | Large cap | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −14.34% | 39.77 MXN | 0.00% | 1.47 K MXN | 3.66 | 723.54 K USD | +8.00% | — | Equity | Total market |
−14.20% | 21.29 BRL | 0.00% | 8.22 K BRL | 0.03 | 29.57 M USD | +0.49% | — | Currency | Long cryptocurrency basket, short BRL | |
−12.91% | 355.70 EUR | +0.27% | 174.65 K EUR | 1.87 | 136.76 M USD | +52.75% | 0.30% | Equity | Large cap | |
−12.55% | 95.2342 EUR | −0.78% | 95 EUR | 0.00 | 79.82 M USD | +1.69% | 0.10% | Fixed income | Investment grade | |
−12.35% | 9.211 EUR | +0.25% | 1.38 K EUR | 0.23 | 7.11 M USD | +5.90% | 0.27% | Equity | Large cap | |
−12.27% | 26.495 EUR | +1.11% | 3.42 K EUR | 9.85 | 6.78 M USD | +8.34% | 0.18% | Equity | Total market | |
−12.23% | 27.230 EUR | +0.41% | 0 EUR | 0.00 | 139.67 M USD | +7.70% | 0.32% | Equity | Total market | |
RR8Tabrdn Future Real Estate UCITS ETF Accum USD | −12.22% | 9.326 EUR | −0.17% | 9 EUR | 0.00 | 101.02 M USD | +4.23% | 0.59% | Equity | Real estate |
−12.15% | 25.050 EUR | +0.30% | 0 EUR | — | 6.44 M USD | — | 0.16% | Equity | Large cap | |
−12.08% | 18.710 EUR | +0.21% | 219.95 K EUR | 3.43 | 355.88 M USD | +5.96% | 0.31% | Equity | Total market | |
−12.04% | 9.426 EUR | +0.35% | 172.75 K EUR | 2.60 | 29.09 M USD | +9.44% | 0.38% | Equity | Total market | |
−12.03% | 17.988 EUR | +0.25% | 440.65 K EUR | 1.25 | 360.17 M USD | +3.09% | 0.48% | Equity | Small cap | |
−11.88% | 22.095 EUR | +0.98% | 0 EUR | 0.00 | 2.82 M USD | +4.33% | 0.20% | Equity | Total market | |
−11.84% | 22.980 EUR | +1.03% | 0 EUR | 0.00 | 11.68 M USD | +7.14% | 0.16% | Equity | Total market |