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%7,540 KRW+2.24%550.42 K KRW0.015 USD0.79%EquityTheme
99409YAQEEN S&P ESG MENA ETF FUND
−99.98%9.45 SAR−0.11%12.3 K SAR0.2312.18 B USDEquityLarge cap
CCOGEMCGE ACTIVELY MANAGED ETF−99.02%990 ZAC−3.60%816.75 K ZAC0.701.02 B USD+0.95%EquityTotal market
RRWAGPRW ACTIVELY MANAGED ETF−99.01%1,101 ZAC+1.38%72.67 K ZAC0.00211.85 M USD−0.39%EquityReal estate
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.01%473.0 JPY+2.36%113.52 K JPY0.041.38 M USD−8.06%0.12%Fixed incomeInvestment grade
CCOOPTICOG ACTIVELY MANAGED ETF−99.01%1,129 ZAC+0.09%196.45 K ZAC0.16333.28 M USD+0.82%0.95%Asset allocationTarget outcome
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%470.2 JPY−0.86%4.7 K JPY0.0123.54 M USD−7.86%0.01%Fixed incomeInvestment grade
CSP50010X S&P 500−99.00%9,911 ZAC−1.25%104.35 M ZAC0.1513.16 B USD+55.27%0.38%EquityLarge cap
GLPROP10X GLOBAL PROP−99.00%4,700 ZAC+0.49%10.36 M ZAC0.102.49 B USD+7.99%0.53%EquityReal estate
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,036 ZAC+0.39%51.47 M ZAC0.522.34 B USD−0.24%Asset allocationTarget outcome
CCSGOVI10X GOVI−99.00%1,037 ZAC+0.29%119.74 M ZAC0.3412 B USD−5.10%0.28%Fixed incomeBroad credit
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.00%330.0 JPY−0.72%726 K JPY0.018.45 M USD−23.72%0.14%EquityInformation technology
ETFSABEBF ACTIVELY MANAGED ETF−99.00%1,052 ZAC+0.38%8.39 M ZAC0.342.71 B USD−0.28%0.52%Asset allocationTarget outcome
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,118 ZAC+0.36%23.48 K ZAC0.01621.51 M USD−0.08%Asset allocationTarget outcome
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,045 ZAC+0.19%23.86 M ZAC0.184.04 B USD−0.80%0.52%Asset allocationTarget outcome
COUSDICDI ACTIVELY MANAGED ETF−99.00%1,066 ZAC−0.19%1.3 M ZAC0.9526.12 M USD−1.05%Fixed incomeBroad credit
PMXINCINC ACTIVELY MANAGED ETF−99.00%1,041 ZAC−0.19%3.57 B ZAC12.252.85 B USD−2.58%Asset allocationTarget outcome
CCOGOECOE ACTIVELY MANAGED ETF−99.00%1,042 ZAC−0.86%22.92 K ZAC2.61 B USDEquityTotal market
AAPACXJ10XAACTIVELY MANAGED ETF−98.99%1,094 ZAC+0.92%19.92 M ZAC0.064.14 B USD−3.93%0.56%EquityTotal market
CSPROP10X SAPROP INCOME−98.99%1,309 ZAC+0.31%50.21 M ZAC0.762.2 B USD+17.16%0.46%EquityReal estate
CCSYSB10X YSB−98.99%1,076 ZAC−0.09%29.58 M ZAC0.032.26 B USD+2.57%0.39%Fixed incomeBroad credit
WWNXT4010X NEXT 40−98.99%1,096 ZAC−0.27%3.41 M ZAC0.042.1 B USD−4.86%0.41%EquityMid cap
GLODIV10X GLOBALDIVTRAX−98.99%2,030 ZAC0.00%27.83 M ZAC0.2417.72 B USD+28.86%0.55%EquityTotal market
CTOP5010X TOP 50−98.99%3,587 ZAC−0.64%22.87 M ZAC0.0512.31 B USD+19.90%0.27%EquityLarge cap
WTOP2010X WEALTH TOP 20−98.99%1,203 ZAC−1.15%15.2 M ZAC0.093.57 B USD+17.16%0.31%EquityLarge cap
CCOGCAPCCP ACTIVELY MANAGED ETF−98.99%1,107 ZAC−0.54%48.71 K ZAC0.04269.32 M USD−0.93%Asset allocationTarget outcome
RRWESGREITWAY ESG PROPERTY ETF−98.99%1,130 ZAC−0.62%236.17 K ZAC0.02107.55 M USD−1.16%0.78%EquityReal estate
CCOGESCES ACTIVELY MANAGED ETF−98.99%1,193 ZAC+1.19%45.33 K ZAC0.011.89 B USD+2.03%EquityTotal market
CCOGMANCGM ACTIVELY MANAGED ETF−98.98%1,176 ZAC+0.77%891.41 K ZAC0.30582.17 M USD+1.37%Asset allocationTarget outcome
227FGMFGMF ACTIVELY MANAGED ETF−98.98%977 ZAC−0.41%23.45 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%485.8 JPY−0.02%4.86 K JPY0.0036.63 M USD+0.54%Fixed incomeInvestment grade
GLOBAL10X TOTALWLDTOCK−98.98%1,505 ZAC−0.27%370.36 M ZAC0.978.32 B USD+43.69%0.29%EquityTotal market
PPCWGEPCW ACTIVELY MANAGED ETF−98.98%983 ZAC−1.60%19.76 M ZAC0.103.96 B USD−6.95%EquityTotal market
RWDVFREITWAY DV PROPERTY ETF−98.97%1,137 ZAC−0.96%188.74 K ZAC0.14202.78 M USD−1.82%0.79%EquityReal estate
STXGBDSATRIX GLOBAL BOND ETF−94.69%4,112 ZAC−0.96%182.44 M ZAC0.11628.48 M USD+52.67%0.40%Fixed incomeInvestment grade
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.59%60.82 HKD+3.44%887.36 K HKD0.43172.33 M USD−29.89%1.99%EquityLarge cap
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.56%76.78 HKD+1.43%308.66 K HKD0.20244.39 M USD−14.62%1.40%EquityTotal market
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90.25%1,504 JPY−1.05%36.2 M JPY0.0950.41 M USD+2,307.86%0.20%EquityLarge cap
2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
−90.16%1,416 JPY−0.84%14.5 M JPY0.0130.35 M USD+715.19%0.07%EquityTotal market
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.07%1,871 JPY+0.81%20.68 M JPY0.1621.61 M USD−11.78%0.35%EquityLarge cap
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−90.04%1,503 JPY−0.60%949.9 K JPY0.0738 M USD+3.59%0.14%EquityReal estate
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
−90.01%2,002 JPY−0.30%46.05 K JPY0.00140.39 M USD+1,706.46%0.07%EquityTotal market
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90.01%1,940 JPY−0.77%2.46 M JPY0.0215.85 M USD−7.10%0.10%Fixed incomeInvestment grade
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90.00%1,100 JPY−0.90%132.24 M JPY0.4962.73 M USD+1,030.88%0.20%EquityLarge cap
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−89.98%1,887 JPY−0.05%3.77 K JPY0.0089.25 M USD+1.16%0.10%Fixed incomeInvestment grade
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−89.97%1,984 JPY+0.05%1.98 K JPY0.007.7 M USD−2.19%Fixed incomeBroad credit
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−89.96%992 JPY+0.71%46.71 M JPY0.3397.21 M USD−10.92%0.15%EquityTotal market
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−83.84%8,465 KRW−1.17%641.1 M KRW0.45319.39 K USD+375.08%0.25%EquityTheme
SOLH11SOLANA HASH CI
−83.30%21.41 BRL−0.60%1.73 M BRL0.5366.97 M USD−40.43%CurrencyLong Solana, short USD
SHDCSOP DIV ETF S$
−82.42%1.010 SGD+0.20%1.01 K SGD0.2930.31 M USD−4.71%1.53%EquityHigh dividend yield
491620RISE US TECH 100 DAILY FIXED CVD CALL
−77.12%8,680 KRW−0.57%479.84 M KRW0.48234.45 K USD+208.00%0.25%EquityInformation technology
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−73.59%13.18 MXN0.00%13 MXN0.06153.89 K USD+95.19%0.65%EquityTotal market
TCH.F173MEITAV TACHLIT MUT
−72.02%3,560 ILA+0.79%1.99 M ILA0.11775.4 M USD+3.80%0.43%EquityTotal market
MIDBEVOLVE ENHANCED YIELD MID TERM BOND UNITS HEDGED ETF
−29.28%19.92 CAD+0.40%2.99 K CAD1.06 M USDFixed incomeBroad credit
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−27.98%13.67 CAD+0.51%1.92 M CAD0.33964.69 M USD−6.47%0.47%EquityTotal market
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−27.80%11.15 CAD−1.06%35 K CAD0.148.54 M USD−31.65%EquityInformation technology
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−23.88%17.666 USD−0.38%0 USD0.001.17 M USD−2.10%0.65%EquityTotal market
SCTBINVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E−16.82%4.4665 USD−1.61%0 USD2.24 M USD0.09%EquityLarge cap
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−13.70%39.77 MXN0.00%239 MXN0.32692.7 K USD+4.79%EquityTotal market
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
−12.14%16.076 EUR−0.20%307.24 K EUR0.18226.13 M USD−7.52%0.48%EquitySmall cap
RR8Tabrdn Future Real Estate UCITS ETF Accum USD
−12.11%8.957 EUR+0.61%207.85 K EUR42.9096.07 M USD−0.19%0.59%EquityReal estate
FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD
−12.03%21.660 EUR−0.23%2.17 K EUR0.022.8 M USD−1.91%0.44%EquityTotal market
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
−11.98%16.694 EUR−0.70%193.6 K EUR1.32304.76 M USD−5.35%0.31%EquityTotal market
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
−11.78%20.190 EUR+0.82%0 EUR0.002.59 M USD−4.62%0.20%EquityTotal market
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−11.50%24.285 EUR+0.04%194 EUR0.466.31 M USD−0.51%0.18%EquityTotal market
WTI2WISDOMTREE ISSUER−11.47%44.774 CHF+5.05%6.98 K CHF646.81 M USD−5.05%0.40%EquityTheme
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−11.44%95.5381 EUR−0.45%669 EUR0.0379.12 M USD+1.20%0.10%Fixed incomeInvestment grade
KSABSPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD
−11.39%26.569 EUR+0.43%10.42 K EUR0.04260.88 M USD+2.27%0.77%Fixed incomeBroad credit
QDEVSPDR S&P Developed Quality Aristocrats UCITS ETF USD
−11.31%8.202 EUR−1.06%107.57 K EUR0.4022.73 M USD−2.67%0.38%EquityTotal market
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
−11.27%20.920 EUR−0.14%523 EUR0.0310.86 M USD−1.95%0.16%EquityTotal market
QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF
−11.16%8.022 EUR−1.29%2.13 K EUR0.236.36 M USD−5.98%0.27%EquityLarge cap
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−11.06%23.575 EUR−1.13%24.24 K EUR3.20136.84 M USD−6.55%0.32%EquityTotal market
USASUSAMUNDI S&P SMCAP600 SCR D CHF
−10.88%47.770 CHF−8.49%38.45 K CHF0.14153.69 M USD−18.61%0.35%EquitySmall cap
EL4IDeka MSCI USA LC UCITS ETF Anteile
−10.52%313.15 EUR−1.37%123.69 K EUR0.32123.82 M USD+25.28%0.30%EquityLarge cap
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−9.99%24.515 EUR−0.93%336.86 K EUR0.30449.52 M USD−13.74%0.55%EquityTheme
QQQSI.USDUBS ETF NASDAQ 100 ESG ACC
−9.74%10.658 USD−2.40%5.14 K USD1.86 M USD0.20%EquityLarge cap
XETMISHARES S&P/TSX ENERGY TRANSITION CAD UNIT
−9.28%34.55 CAD−0.66%0 CAD0.001.75 M USD−13.71%0.66%EquityMaterials
ETFPLD1NVESTPALLADIUM ETF−9.14%16,801 ZAC−3.05%16.8 K ZAC0.002.84 M USD−45.79%CommoditiesPalladium
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
−8.60%26.28 USD−0.03%184 USD0.074.37 M USD−10.99%0.49%EquityTotal market
DIABLOI/10ACTINVER CASA DE BOLSA SA DE CV
−7.46%11.54 MXN−0.77%625.62 K MXN0.1917.46 M USD+28.82%0.90%EquityLarge cap
LVOAMUNDI S&P500 VIXFUT ENHROL UCITS ETF A
−7.01%1.0586 EUR+5.25%702.77 K EUR0.2255.84 M USD−64.71%0.60%AlternativesVolatility
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
−6.47%23.44 HKD+3.35%4.69 K HKD0.041.00%EquityTotal market
0GH1XACT NORDIC HIGH DIV LOW VOL−6.07%130.94 SEK0.00%0 SEK0.00890.77 M USD+16.15%0.30%EquityHigh dividend yield
HRL.F216HAREL SAL LE NDX100 2T SH
−5.82%1,821 ILA+1.45%44.69 M ILA0.622.46 M USD+3.35%1.78%EquityTotal market
JZROJHI JZRO ETF UNITS
−5.81%23.26 AUD−9.74%907 AUD0.35−6.64%0.85%EquityTheme
VIX1LSG ETN VIX FUTURE
−5.65%4.7920 EUR+2.92%719 EUR0.012.62 M USD+63.54%AlternativesVolatility
CJPU/NISHARES MSCI JAPAN UCITS ETF USD (ACC)
−5.51%3,692.43 MXN−10.46%7.46 M MXN0.36786.98 M USD+16.19%0.48%EquityTotal market
CRPT11CRIPTO20 EMPCI
−5.09%17.32 BRL−0.46%38.54 K BRL0.2931.88 M USDCurrencyLong cryptocurrency basket, short BRL
371150RISE CHINA HANG SENG TECH
−4.99%7,480 KRW−0.80%14.54 M KRW0.05103.54 K USD+36.06%0.14%EquityTheme
MTF.F103MIGDAL MUTUAL FUND
−4.95%4,073 ILA+1.37%8.38 M ILA0.081.24 M USD+3.94%0.03%EquityLarge cap
BLOK11INVESTO BLOKCI
−4.78%144.03 BRL+4.02%432 BRL0.012.88 M USD−46.31%CurrencyLong cryptocurrency basket, short USD
SXR4ISHARES VII PLC−4.52%425.777 CHF−14.58%21.29 K CHF1.171.83 B USD+7.36%0.07%EquityTotal market
2243GLOBAL X JAPAN CO LTD GLOBAL X SEMICONDUCTOR ETF JPY
−4.44%1,313 JPY−2.45%143.37 M JPY0.2073.14 M USD−29.01%0.41%EquityInformation technology
461910PLUS TOP 10 US TECH COMPANY LEVERAGE
−4.43%16,955 KRW−3.83%44.66 M KRW0.316.62 M USD−41.09%0.50%EquityInformation technology
SUKUKChimera Umbrella Fund - Chimera JP Morgan Global Sukuk
−4.39%3.57 AED0.00%9.77 K AED0.125.07 M USD+4.73%0.50%Fixed incomeInvestment grade
371870ACE CHINA HANG SENG TECH
−4.29%7,410 KRW−1.72%58.55 M KRW0.189.75 M USD+33.09%0.25%EquityTheme
QIEAGF SYSTEMATIC INTL EQUITY ETF UNIT
−4.20%32.80 CAD+2.34%68.88 K CAD0.401.84 M USD+36.36%1.07%EquityTotal market
QQDWNStrategic Trust DailyDelta Q100 Downside Option Strategy ETF
−4.19%33.49 USD+4.36%24.59 K USD0.25291.63 K USD1.35%EquityLarge cap
2869DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2X
−4.07%33,560 JPY−1.41%209.68 M JPY0.1288.44 M USD−27.45%0.75%EquityLarge cap
SWINHAMILTON CHAMPIONS ENHANCED U S DIV UNITS HEDGED CAD
−4.03%14.92 CAD+1.84%14.92 K CAD0.497.37 M USDEquityTotal market