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
ETFs trading at a premium
When an ETF price rises over its NAV, it may signify investors' optimistic sentiment. We gathered ETFs with the highest premium to NAV below and supplied them with prices, expense ratio, AUM, and other stats.
Symbol | Disc / prem to NAV | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
+7,727.70% | 770.2 HKD | +0.57% | 300.38 K HKD | 3.12 | — | +1.75% | 0.30% | Fixed income | Investment grade | |
+685.78% | 5.295 HKD | −1.40% | 1.49 M HKD | 0.43 | 486.28 K USD | +5.27% | 2.00% | Currency | Long Bitcoin, short USD | |
+571.92% | 1.065 MYR | 0.00% | 7.14 K MYR | 0.09 | 43.86 M USD | −86.26% | 0.60% | Equity | Large cap | |
+308.73% | 4.31 AED | +4.61% | 161.91 K AED | 15.31 | 685.01 K USD | +7.81% | 1.00% | Equity | Large cap | |
+286.68% | 5.81 AED | −1.86% | 48.59 K AED | 0.93 | 1.07 M USD | −16.02% | 1.00% | Equity | Large cap | |
+105.85% | 79.80 HKD | −0.15% | 3.81 M HKD | 1.97 | 596.54 M USD | −1.97% | 0.99% | Equity | Total market | |
+76.64% | 1.86 USD | +6.58% | 51.36 K USD | 1.65 | 1.91 M USD | −56.23% | 0.75% | Commodities | Gold | |
+45.59% | 1.2800 USD | 0.00% | 0 USD | — | 8 M USD | −13.47% | 0.60% | Equity | Real estate | |
+39.70% | 50.13 USD | +0.05% | 725.88 K USD | 1.16 | 216.85 M USD | +4.26% | 0.16% | Fixed income | Investment grade | |
+38.80% | 20.63 USD | 0.00% | 0 USD | 0.00 | 5.35 M USD | — | — | Fixed income | Investment grade | |
+25.11% | 7.67 USD | +1.86% | 54.57 K USD | 0.77 | 67.58 M USD | +7.64% | — | Commodities | Copper | |
+23.44% | 115.70 INR | −1.11% | 96.1 M INR | 0.85 | — | +105.93% | 0.64% | Equity | Theme | |
+23.03% | 1.448 CNY | +0.49% | 174.78 M CNY | 0.20 | 70.32 M USD | −7.88% | 0.70% | Equity | Theme | |
+18.72% | 21.31 INR | +0.57% | 37.17 M INR | 0.48 | — | +30.33% | 0.50% | Equity | Information technology | |
+16.22% | 114.14 EUR | −1.82% | 325.98 K EUR | 0.82 | 47.85 M USD | −28.57% | 0.30% | Equity | Large cap | |
+15.11% | 7,657 ILA | −1.02% | 926.5 K ILA | 0.08 | 1.03 M USD | +1.94% | 1.53% | Equity | Large cap | |
+13.81% | 96.814 EUR | −1.45% | 400.42 K EUR | 0.85 | 59.76 M USD | −23.69% | 0.10% | Equity | Large cap | |
+13.78% | 46.98 INR | −0.59% | 18.79 M INR | 0.45 | — | +43.24% | 0.60% | Equity | Large cap | |
+12.94% | 6.1375 USD | −15.52% | 1.47 M USD | 0.51 | 22.94 M USD | −85.76% | 8.78% | Equity | Theme | |
+10.54% | 1.014 CNY | +0.90% | 893.37 M CNY | 0.72 | 101.46 M USD | +0.11% | 0.60% | Equity | Total market | |
+10.30% | 950 JPY | +0.74% | 15.2 K JPY | 0.01 | 1.25 M USD | −24.64% | 0.70% | Equity | Theme | |
+10.01% | 68.08 INR | −0.80% | 51.16 M INR | 1.70 | — | +15.27% | 0.42% | Equity | Large cap | |
+9.37% | 29.09 USD | +1.16% | 1.66 K USD | 0.32 | 671.34 K USD | −14.09% | 0.49% | Equity | Total market | |
+9.08% | 48.0 EUR | −6.23% | 434 EUR | 0.08 | 1.21 M USD | +70.57% | 4.16% | Equity | Theme | |
+8.66% | 28.62 CAD | −2.95% | 0 CAD | 0.00 | 5.86 M USD | +27.20% | 0.41% | Equity | High dividend yield | |
+8.14% | 165.58 INR | +0.27% | 305.96 M INR | 0.84 | — | +47.40% | 0.58% | Equity | Large cap | |
+7.80% | 23.090 EUR | −3.29% | 1.25 M EUR | 0.53 | 27.82 M USD | −67.57% | 0.01% | Alternatives | Volatility | |
NNGUPLONGPOINT ETF CORP SAVVYLONG GEARED NATURAL GAS ETF | +7.76% | 24.09 CAD | +0.54% | 50.64 K CAD | 1.64 | 5.81 M USD | — | — | Commodities | Natural gas |
+7.72% | 1.965 MYR | 0.00% | 0 MYR | — | 412.79 K USD | −9.35% | 0.50% | Equity | Large cap | |
+7.61% | 0.6537 EUR | +0.65% | 0 EUR | 0.00 | 581.2 K USD | +4.96% | 3.78% | Equity | Industrials | |
+7.52% | 0.784 CNY | +0.26% | 42.94 M CNY | 0.12 | 452.76 M USD | +15.01% | 0.20% | Equity | Health care | |
+7.33% | 21.79 BRL | +0.69% | 7.43 K BRL | 0.08 | 888.56 K USD | −60.62% | — | Equity | Theme | |
+6.67% | 1.690 MYR | 0.00% | 1.52 K MYR | 0.06 | 1.2 M USD | −8.40% | 0.50% | Equity | Large cap | |
IIBI.F177PSAGOT MUTUAL FUND | +6.61% | 1,926 ILA | −0.41% | 5.78 M ILA | 0.50 | 101.57 M USD | +3.12% | 0.41% | Equity | Total market |
+6.59% | 1,081 JPY | +1.50% | 268.09 K JPY | 0.02 | 1.4 M USD | −20.58% | 0.03% | Equity | High dividend yield | |
+6.50% | 18.19 MXN | +1.62% | 1.06 M MXN | 0.36 | 13.16 M USD | −17.29% | 0.90% | Equity | Total market | |
+6.43% | 31.33 USD | +1.07% | 9.4 K USD | 0.16 | 70.66 M USD | +64.51% | 0.48% | Equity | Total market | |
+6.15% | 157.64 EUR | 0.00% | 0 EUR | 0.00 | 770.15 M USD | +3.05% | 0.17% | Fixed income | Investment grade | |
+6.14% | 5,013 ILA | +0.14% | 41.74 M ILA | 0.39 | 48.17 M USD | −7.91% | 0.53% | Equity | Information technology | |
+5.99% | 20.600 EUR | −4.32% | 4.41 K EUR | 0.52 | 12.53 M USD | −41.00% | 0.00% | Equity | Large cap | |
+5.91% | 9,293 ILA | −3.60% | 661.73 M ILA | 0.75 | 23.63 M USD | −10.43% | 0.03% | Equity | Large cap | |
+5.82% | 5,970 ILA | −3.05% | 212.53 M ILA | 0.35 | 13.37 M USD | −9.58% | 2.53% | Equity | Total market | |
+5.67% | 9,600 VND | 0.00% | 2.88 M VND | 0.28 | 1.88 M USD | −12.17% | — | Equity | Total market | |
+5.64% | 0.0855 EUR | −4.36% | 0 EUR | 0.00 | 222.45 K USD | −97.32% | 3.78% | Equity | Consumer discretionary | |
+5.52% | 22.36 BRL | 0.00% | 59.37 K BRL | 0.45 | 7.74 M USD | −54.89% | — | Equity | Theme | |
+5.37% | 1,033 ILA | 0.00% | 790.25 K ILA | 0.13 | 1.26 M USD | +8.87% | 0.83% | Equity | Information technology | |
+5.28% | 19,700 VND | 0.00% | 11.82 M VND | 0.04 | 4.57 M USD | −11.07% | 0.65% | Equity | Total market | |
+5.26% | 124.5131 EUR | −7.25% | 28.76 K EUR | 2.12 | 8.22 M USD | −13.60% | 0.15% | Equity | Total market | |
+5.07% | 196.0 JPY | +1.24% | 1.45 M JPY | 0.06 | 15.19 M USD | −3.79% | 0.95% | Equity | Total market | |
+4.97% | 7.02 USD | +0.29% | 33.66 K USD | 1.17 | 2.2 M USD | −27.66% | 0.75% | Commodities | Gold | |
+4.85% | 23.56 USD | +0.75% | 3.44 K USD | 0.09 | 1.17 M USD | −8.02% | 0.35% | Equity | Large cap | |
+4.70% | 3.2296 EUR | −3.73% | 0 EUR | 0.00 | 3.54 M USD | −98.09% | 3.78% | Equity | Communication services | |
+4.65% | 3.5700 EUR | +4.45% | 0 EUR | 0.00 | 2.01 M USD | −44.24% | — | Commodities | Silver | |
+4.64% | 2.31 AUD | −9.06% | 14 AUD | 0.00 | — | −0.41% | 0.90% | Equity | Total market | |
+4.64% | 24.84 CAD | +0.98% | 0 CAD | 0.00 | 2.69 M USD | −20.52% | 2.91% | Equity | Financials | |
+4.45% | 2,090 GBX | −4.13% | 0 GBX | 0.00 | 1.03 M USD | +134.40% | 2.28% | Equity | Communication services | |
+4.43% | 170.234 CHF | −6.95% | 26.73 K CHF | — | 1.2 B USD | −7.41% | 0.48% | Equity | Total market | |
+4.35% | 10.06 CAD | +0.20% | 409.07 K CAD | — | — | — | — | Currency | Long Solana, short USD | |
+4.34% | 772.4 ILA | −1.39% | 454.94 K ILA | 0.35 | 1.28 M USD | −13.23% | 0.63% | Equity | Energy | |
+4.29% | 7,451 ILA | −0.24% | 52.16 K ILA | 0.01 | 1.19 M USD | +6.23% | 0.73% | Equity | Information technology | |
+4.21% | 20,605 JPY | +1.45% | 121.26 M JPY | 0.08 | 32.76 M USD | +15.95% | 0.12% | Equity | Large cap | |
+4.04% | 1.379 CNY | −0.79% | 143.65 M CNY | 0.12 | 1.76 B USD | +49.89% | 0.80% | Equity | Large cap | |
+4.01% | 27,775 JPY | +2.87% | 72.16 M JPY | 0.33 | 84.86 M USD | +31.95% | — | Equity | Total market | |
+3.97% | 4.89 AUD | +4.26% | 494.41 K AUD | 0.40 | 94.05 M USD | −4.49% | 0.67% | Equity | Theme | |
+3.93% | 15.50 CAD | +1.71% | 14.8 K CAD | 0.16 | 3.08 M USD | — | — | Equity | Total market | |
+3.87% | 2.540 USD | −0.59% | 22.61 K USD | 0.88 | 32.64 M USD | +30.49% | 0.48% | Equity | Large cap | |
+3.85% | 4.02 BRL | −4.06% | 18.29 K BRL | 1.22 | 543.54 K USD | −60.37% | — | Equity | Communication services | |
+3.85% | 5.8875 USD | −4.54% | 47.04 K USD | 1.05 | 3.31 M USD | −28.19% | 1.50% | Equity | Consumer discretionary | |
+3.82% | 3,638 ILA | +5.91% | 18.23 M ILA | 1.11 | 5.8 M USD | +1.00% | — | Equity | Large cap | |
+3.81% | 831.8 EUR | −3.37% | 6.05 M EUR | 0.37 | 773.58 M USD | +19.25% | 0.60% | Equity | Large cap | |
+3.71% | 160.60 EUR | −2.80% | 4.2 M EUR | 0.65 | 376.87 M USD | +13.99% | 0.60% | Equity | Large cap | |
+3.70% | 16.114 EUR | −2.68% | 1.88 M EUR | 0.42 | 823.05 M USD | +11.55% | 0.35% | Equity | Total market | |
+3.48% | 1.324 CNY | −1.27% | 220.73 M CNY | 0.21 | 1.34 B USD | −14.02% | 1.05% | Equity | Information technology | |
+3.40% | 7,455 JPY | −3.79% | 44.73 K JPY | 0.03 | 10.58 M USD | +7.82% | 0.60% | Equity | Total market | |
+3.40% | 7,709 ILA | +0.14% | 1.02 M ILA | 0.04 | 111.35 M USD | −6.53% | 0.61% | Equity | Information technology | |
+3.38% | 4,544 GBX | −6.64% | 3.04 M GBX | 0.39 | 4.97 M USD | −15.54% | 2.28% | Equity | Information technology | |
+3.31% | 3.69 USD | +0.96% | 145.95 K USD | 0.23 | 20.65 M USD | −41.87% | 0.85% | Equity | Small cap | |
+3.30% | 53.82 EUR | −1.10% | 0 EUR | 0.00 | 15.4 M USD | −19.85% | 0.00% | Equity | Total market | |
+3.28% | 3,661 ILA | +0.85% | 16.1 M ILA | 0.31 | 20.32 M USD | +49.42% | 0.83% | Equity | Total market | |
+3.24% | 9.326 EUR | −2.88% | 104.93 K EUR | 2.01 | 5.93 M USD | — | — | — | — | |
+3.24% | 26.50 USD | +0.41% | 33.02 K USD | — | 5.12 M USD | — | 0.69% | Currency | Long Bitcoin, short USD | |
SSTXNAMSATRIX NAMIBIA BOND ETF | +3.23% | 2,398 ZAC | +2.35% | 34.85 M ZAC | 0.26 | 35.53 M USD | +37.36% | 0.12% | Fixed income | High yield |
+3.21% | 252.2 TRY | −2.40% | 331.79 M TRY | 0.64 | 328.71 M USD | +219.12% | 0.47% | Commodities | Silver | |
+3.20% | 377.40 INR | −0.80% | 85.11 M INR | 0.66 | — | −15.70% | 0.93% | Equity | Total market | |
+3.14% | 16.68 HKD | +0.12% | 201.83 K HKD | 0.40 | 11.98 M USD | −14.68% | — | Equity | Theme | |
+3.14% | 3,568 TRY | −3.18% | 109.86 M TRY | 1.45 | 22.12 M USD | +156.59% | 0.37% | Currency | Long USD, short TRY | |
+3.04% | 5,979 ILA | −0.38% | 1.35 M ILA | 0.07 | 16.44 M USD | −4.16% | 0.53% | Equity | Information technology | |
+3.00% | 1.719 CNY | −0.87% | 118.72 M CNY | 0.12 | 937.77 M USD | +53.88% | 0.80% | Equity | Large cap | |
+2.98% | 8,875 KRW | −1.06% | 1.07 M KRW | 0.01 | 31.3 K USD | −29.58% | 0.59% | Equity | Total market | |
+2.95% | 3.9885 EUR | −1.99% | 76.09 K EUR | 0.47 | 14.48 M USD | −32.33% | 0.85% | Equity | Theme | |
+2.94% | 1.570 MYR | 0.00% | 0 MYR | 0.00 | 487.91 K USD | +1.28% | — | Equity | Large cap | |
+2.93% | 27.05 USD | +3.58% | 5.35 M USD | 5.71 | 46.69 M USD | +9.19% | 0.19% | Equity | Total market | |
+2.93% | 20.720 EUR | −1.54% | 0 EUR | 0.00 | 5.89 M USD | −33.89% | 1.00% | Equity | Theme | |
+2.89% | 770.7 JPY | −3.06% | 5.77 M JPY | 0.02 | 129.73 M USD | +0.58% | 0.38% | Fixed income | Broad credit | |
+2.89% | 17.60 AUD | +1.73% | 130.84 K AUD | 2.40 | 1.55 M USD | — | — | Currency | Long Ethereum, short AUD | |
+2.87% | 953.50 MXN | −1.43% | 9.54 K MXN | 0.03 | 1.44 B USD | +14.92% | 0.10% | Equity | Total market | |
+2.87% | 1,183 ILA | −0.92% | 1.18 M ILA | 0.79 | 1.54 M USD | −35.27% | 0.83% | Equity | Energy | |
+2.86% | 17,520 KRW | −2.75% | 288.08 M KRW | 0.16 | 552.1 K USD | −72.84% | 0.60% | Equity | Information technology | |
+2.85% | 0.845 CNY | +1.93% | 164.39 M CNY | 0.50 | 79.28 M USD | −14.94% | 0.60% | Equity | Energy | |
+2.84% | 10.78 HKD | +3.85% | 219.91 K HKD | 8.36 | — | — | 0.58% | Equity | Large cap |