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%8,120 KRW+1.44%4.94 M KRW0.386 USD0.79%EquityTheme
CCOGEMCGE ACTIVELY MANAGED ETF−99.02%1,125 ZAC−0.27%965.25 K ZAC0.371.02 B USD+0.95%EquityTotal market
GLODIV10X GLOBALDIVTRAX−99.01%2,023 ZAC−0.05%122.7 M ZAC0.5118.44 B USD+30.78%0.55%EquityTotal market
AANLT.F1ANALYST I.M.S MUTU
−99.01%5,600 ILA+0.05%29.18 M ILA0.870.01%EquityLarge cap
RRWAGPRW ACTIVELY MANAGED ETF−99.01%1,090 ZAC+1.02%861.1 K ZAC0.01211.85 M USD−0.39%EquityReal estate
GLPROP10X GLOBAL PROP−99.01%4,643 ZAC−0.75%68.15 M ZAC0.612.47 B USD+15.41%0.53%EquityReal estate
CCOOPTICOG ACTIVELY MANAGED ETF−99.01%1,207 ZAC−1.55%17.42 M ZAC8.15333.28 M USD+0.82%0.95%Asset allocationTarget outcome
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.00%389.2 JPY+1.54%16.51 M JPY2.677.72 M USD−9.60%0.14%EquityInformation technology
CSPROP10X SAPROP INCOME−99.00%1,401 ZAC−0.43%278.45 M ZAC5.332.54 B USD+30.76%0.46%EquityReal estate
RWDVFREITWAY DV PROPERTY ETF−99.00%1,134 ZAC+2.35%364.01 K ZAC0.00208.83 M USD−2.74%0.79%EquityReal estate
MORE.S4MORE SAL NASDAQ 100CH
−99.00%10,060 ILA+0.40%369.47 M ILA0.9721.1 M USDEquityLarge cap
MMORE.S7MORE MUTUAL FDS 13
−99.00%7,649 ILA−0.23%108.62 M ILA0.652.98 M USD0.12%EquityLarge cap
MORE.S1MORE SAL S&P500
−99.00%10,370 ILA−0.29%226.36 M ILA0.3915.52 M USD0.02%EquityLarge cap
MORE.S6MORE MUTUAL FDS 13
−99.00%9,298 ILA−1.98%96.88 M ILA1.152.67 M USD0.47%EquityFinancials
MMORE.S8MORE MUTUAL FDS 13
−99.00%7,305 ILA−0.40%74.28 M ILA0.330.37%EquityMid cap
MORE.S3MORE SAL NASDAQ 100
−99.00%11,480 ILA0.00%178.63 M ILA1.066.2 M USD0.02%EquityTotal market
MMORE.S11MORE MUTUAL FDS 13
−99.00%5,625.04 ILA−0.01%34.54 M ILA0.792.72 M USD0.12%Fixed incomeBroad credit
MMORE.S9MORE MUTUAL FDS 13
−99.00%7,395 ILA−0.36%794.99 M ILA0.9324.43 M USD0.12%EquityTotal market
MORE.S2MORE SAL S&P500CH
−99.00%9,289 ILA+0.65%166.57 M ILA0.2320.62 M USD0.02%EquityLarge cap
MMORE.S10MORE MUTUAL FDS 13
−99.00%5,505.28 ILA−0.05%40.07 M ILA1.03101.37 K USD0.17%Fixed incomeBroad credit
ETFSABEBF ACTIVELY MANAGED ETF−99.00%1,104 ZAC+0.27%6.13 M ZAC0.072.71 B USD−0.28%0.52%Asset allocationTarget outcome
AANLT.F2ANALYST I.M.S MUTU
−99.00%5,992 ILA+0.91%4 M ILA0.160.01%EquityLarge cap
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,105 ZAC+0.18%1.04 M ZAC0.02621.51 M USD−0.08%Asset allocationTarget outcome
CTOP5010X TOP 50−99.00%3,780 ZAC+0.40%8.35 M ZAC0.0213.01 B USD+29.74%0.27%EquityLarge cap
COUSDICDI ACTIVELY MANAGED ETF−99.00%1,032 ZAC+0.78%1.35 M ZAC0.0326.12 M USD−1.05%Fixed incomeBroad credit
PMXINCINC ACTIVELY MANAGED ETF−99.00%1,084 ZAC+0.56%190.13 M ZAC2.102.85 B USD−2.58%Asset allocationTarget outcome
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,051 ZAC+0.38%533.4 M ZAC2.862.67 B USD+1.04%Asset allocationTarget outcome
CCSGOVI10X GOVI−99.00%1,098 ZAC+0.92%1.06 B ZAC2.1413.56 B USD−0.88%0.28%Fixed incomeBroad credit
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%479.8 JPY+0.76%105.56 K JPY0.0025.57 M USD−8.11%0.01%Fixed incomeInvestment grade
PPCWGEPCW ACTIVELY MANAGED ETF−99.00%1,032 ZAC−0.29%42.81 M ZAC0.254.3 B USD−1.18%EquityTotal market
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.00%453.5 JPY+0.55%1.38 M JPY0.131.33 M USD−11.09%0.12%Fixed incomeInvestment grade
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,063 ZAC+0.38%147.9 M ZAC1.574.36 B USD+0.41%0.52%Asset allocationTarget outcome
COGOECOE ACTIVELY MANAGED ETF−99.00%1,131 ZAC−0.88%28.27 K ZAC0.412.61 B USDEquityTotal market
WTOP2010X WEALTH TOP 20−99.00%1,279 ZAC+1.43%144.86 M ZAC1.274 B USD+22.06%0.31%EquityLarge cap
CSP50010X S&P 500−98.99%10,683 ZAC−0.07%141.44 M ZAC1.3914.17 B USD+67.95%0.38%EquityLarge cap
APACXJ10XAACTIVELY MANAGED ETF−98.99%1,168 ZAC+0.78%156.3 M ZAC1.294.55 B USD+2.68%0.56%EquityTotal market
WWNXT4010X NEXT 40−98.99%1,159 ZAC+0.35%299.69 M ZAC3.162.4 B USD+0.31%0.41%EquityMid cap
CCSYSB10X YSB−98.99%1,155 ZAC+1.23%185.64 M ZAC3.312.05 B USD+10.18%0.39%Fixed incomeBroad credit
GLOBAL10X TOTALWLDTOCK−98.99%1,587 ZAC−0.38%178.01 M ZAC0.389.3 B USD+53.84%0.29%EquityTotal market
RRWESGREITWAY ESG PROPERTY ETF−98.99%1,129 ZAC+1.44%397.41 K ZAC0.05110.16 M USD−2.39%0.78%EquityReal estate
CCOGCAPCCP ACTIVELY MANAGED ETF−98.99%1,092 ZAC−1.36%706.52 K ZAC1.00269.32 M USD−0.93%Asset allocationTarget outcome
CCOGESCES ACTIVELY MANAGED ETF−98.99%1,365 ZAC+3.10%60.06 K ZAC0.011.89 B USD+2.03%EquityTotal market
227FLCELCE ACTIVELY MANAGED ETF−98.99%1,245 ZAC+1.30%100 M ZAC701.08 M USDEquityLarge cap
27FSMFSMF ACTIVELY MANAGED ETF−98.99%1,147 ZAC+4.84%97.5 K ZAC691.12 M USD0.30%EquityTotal market
CCOGMANCGM ACTIVELY MANAGED ETF−98.98%1,281 ZAC+0.55%2.08 M ZAC0.44582.17 M USD+1.37%Asset allocationTarget outcome
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−98.98%462.2 JPY−1.45%134.04 K JPY0.0435.06 M USD−3.31%Fixed incomeInvestment grade
27FGMFGMF ACTIVELY MANAGED ETF−98.98%1,036 ZAC+4.12%97.38 K ZAC0.012.59 B USD+0.84%EquityTotal market
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.53%73.04 HKD+1.14%112.48 K HKD0.96155.22 M USD−14.75%1.99%EquityLarge cap
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.50%84.30 HKD+0.05%154.27 K HKD0.31267.33 M USD−5.95%1.40%EquityTotal market
STXGBDSATRIX GLOBAL BOND ETF−94.43%3,926 ZAC−0.98%225.87 M ZAC2.031.35 B USD+27.77%0.40%Fixed incomeInvestment grade
2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
−90.08%1,614 JPY+2.15%332.96 M JPY1.0232.73 M USD+797.26%0.07%EquityTotal market
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−90.08%1,521 JPY−0.20%1.52 M JPY0.1042.77 M USD+6.07%0.14%EquityReal estate
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90.06%1,800 JPY+2.27%181.43 M JPY2.1142.86 M USD+2,908.03%0.20%EquityLarge cap
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
−90.04%2,242 JPY+1.08%22.06 M JPY0.64160.92 M USD+1,874.46%0.07%EquityTotal market
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90.03%1,294 JPY+1.17%26.12 M JPY0.6883.68 M USD+1,358.33%0.20%EquityLarge cap
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90.02%1,081 JPY+0.46%5.15 M JPY0.21102.05 M USD−1.72%0.15%EquityTotal market
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−90.02%1,998 JPY+0.25%53.95 K JPY0.032.22 M USD−1.89%Fixed incomeBroad credit
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−89.98%1,851 JPY−0.32%2.52 M JPY0.3784.68 M USD−0.17%0.10%Fixed incomeInvestment grade
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−89.97%1,943 JPY+0.52%11.66 K JPY0.0026.01 M USD−8.19%0.10%Fixed incomeInvestment grade
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−89.97%1,939 JPY−0.10%11.23 M JPY0.1928.28 M USD−6.43%0.35%EquityLarge cap
FXFAFinEx Fallen Angels UCITS ETF
−88.10%10 RUB0.00%12.59 K RUB1.4510.06 M USD−34.81%0.60%Fixed incomeHigh yield
FXITFinEx USA IT UCITS ETF
−88.03%2,266 RUB+0.67%235.66 K RUB0.22313.72 M USD+132.09%0.90%EquityInformation technology
FXRWFinEx RUB GLOBAL EQUITY UC ETF
−87.13%0.1135 RUB−5.89%4.49 K RUB0.1412.8 M USD−23.95%1.36%EquityLarge cap
FXESFinEx ESports UCITS ETF
−86.70%15 RUB−6.25%16.44 K RUB0.2717.11 M USD+149.03%0.90%EquityTheme
FXDMFinEx Ex-USA ETF USD
−86.66%14 RUB0.00%35.67 K RUB0.1945.56 M USD+71.64%0.90%EquityTotal market
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−86.64%9,905 KRW+3.02%2.51 B KRW1.13512.91 K USD+552.89%0.25%EquityTheme
FXDEFINEX GERMANY UCITS ETF
−85.99%6.003 RUB−2.39%65.35 K RUB0.1979.79 M USD+106.24%0.90%EquityTotal market
FXTPFinEx US TIPS UCITS ETF
−85.80%11 RUB0.00%4.43 K RUB0.2514.2 M USD−31.94%0.25%Fixed incomeInvestment grade
FXMMFinEx Cash Equiv UCITS ETF RUB
−85.60%335 RUB−13.21%8.04 K RUB0.0858.95 M USD+54.59%0.49%Fixed incomeInvestment grade
FXCNFINEX CHINA UCITS ETF
−85.56%417 RUB−5.44%342.77 K RUB0.67179.28 M USD+47.25%0.90%EquityTotal market
FXUSFinEx USA UCITS ETF
−85.05%12 RUB−7.69%270.01 K RUB0.20299.98 M USD+86.31%0.90%EquityTotal market
FXEMFINEX EM EX-CHINDIA UCITS ETF
−84.89%11 RUB−8.33%3.07 K RUB0.125 M USD+41.88%0.70%EquityLarge cap
491620RISE US TECH 100 DAILY FIXED CVD CALL
−84.88%9,495 KRW+1.82%1.92 B KRW1.01426.15 K USD+400.00%0.25%EquityInformation technology
FXTBFinEx USD CASH EQUIVALENTS ETF
−84.70%14 RUB0.00%21 K RUB0.3227.58 M USD−11.83%0.20%Fixed incomeInvestment grade
FXRDFinEx Fallen Ang RUB UCITS ETF
−84.34%7 RUB−22.22%8.48 K RUB2.461.24 M USD−40.66%0.60%Fixed incomeHigh yield
FXKZFinEx FFIN KZT UCITS ETF
−84.07%79 RUB−2.47%27.02 K RUB0.7511.44 M USD+151.05%1.39%EquityTotal market
FXGDFinEx Gold ETF USD
−84.04%25 RUB−10.71%401.65 K RUB0.45250.7 M USD+123.18%0.45%CommoditiesGold
SHDCSOP DIV ETF S$
−82.44%1.019 SGD−0.78%147 SGD0.1031.1 M USD−3.77%1.53%EquityHigh dividend yield
FXIPFinEx RUB US TIPS UCITS ETF
−81.29%11 RUB0.00%2.67 K RUB0.182.26 M USD−46.46%0.35%Fixed incomeInvestment grade
FXBCFinEx BLOCKCHAIN UCITS ETF
−78.52%20 RUB+33.33%1.68 K RUB0.441.7 M USD−20.92%0.80%EquityTheme
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−75.57%13.17 MXN−3.02%2.46 K MXN9.35168.01 K USD+122.64%0.65%EquityTotal market
TCH.F173MEITAV TACHLIT MUT
−71.31%3,818 ILA+0.93%2.33 M ILA0.01805.86 M USD+4.20%0.43%EquityTotal market
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−27.24%14.85 CAD+0.13%2.85 K CAD0.0510.15 M USD−8.00%EquityInformation technology
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−27.13%14.87 CAD−0.20%381.43 K CAD0.081.36 B USD+0.55%0.47%EquityTotal market
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−26.04%19.304 USD−0.92%0 USD0.001.31 M USD+9.69%0.65%EquityTotal market
SCTBINVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E−17.57%5.0115 USD+1.11%0 USD2.42 M USD0.09%EquityLarge cap
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−14.34%39.77 MXN0.00%1.47 K MXN3.66723.54 K USD+8.00%EquityTotal market
CRPT11CRIPTO20 EMPCI
−14.20%21.29 BRL0.00%8.22 K BRL0.0329.57 M USD+0.49%CurrencyLong cryptocurrency basket, short BRL
EL4IDeka MSCI USA LC UCITS ETF Anteile
−12.91%355.70 EUR+0.27%174.65 K EUR1.87136.76 M USD+52.75%0.30%EquityLarge cap
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−12.55%95.2342 EUR−0.78%95 EUR0.0079.82 M USD+1.69%0.10%Fixed incomeInvestment grade
QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF
−12.35%9.211 EUR+0.25%1.38 K EUR0.237.11 M USD+5.90%0.27%EquityLarge cap
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−12.27%26.495 EUR+1.11%3.42 K EUR9.856.78 M USD+8.34%0.18%EquityTotal market
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−12.23%27.230 EUR+0.41%0 EUR0.00139.67 M USD+7.70%0.32%EquityTotal market
RR8Tabrdn Future Real Estate UCITS ETF Accum USD
−12.22%9.326 EUR−0.17%9 EUR0.00101.02 M USD+4.23%0.59%EquityReal estate
FSPWFranklin S&P World Screened UCITS ETF Accum Shs USD
−12.15%25.050 EUR+0.30%0 EUR6.44 M USD0.16%EquityLarge cap
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
−12.08%18.710 EUR+0.21%219.95 K EUR3.43355.88 M USD+5.96%0.31%EquityTotal market
QDEVSPDR S&P Developed Quality Aristocrats UCITS ETF USD
−12.04%9.426 EUR+0.35%172.75 K EUR2.6029.09 M USD+9.44%0.38%EquityTotal market
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
−12.03%17.988 EUR+0.25%440.65 K EUR1.25360.17 M USD+3.09%0.48%EquitySmall cap
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
−11.88%22.095 EUR+0.98%0 EUR0.002.82 M USD+4.33%0.20%EquityTotal market
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
−11.84%22.980 EUR+1.03%0 EUR0.0011.68 M USD+7.14%0.16%EquityTotal market