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 % | Price * Vol | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
+7,728.05% | 750.6 HKD | +0.24% | 67.55 K HKD | 1.17 | — | −0.27% | 0.30% | Fixed income | Investment grade | |
+670.09% | 4.278 HKD | +2.84% | 1.3 M HKD | 0.74 | 510.08 K USD | −16.79% | 2.00% | Currency | Long Bitcoin, short USD | |
+308.89% | 4.60 AED | 0.00% | 12.88 K AED | 2.25 | 764.52 K USD | +20.32% | 1.00% | Equity | Large cap | |
+269.08% | 6.47 AED | +0.47% | 56.46 K AED | 2.56 | 1.19 M USD | −3.84% | 1.00% | Equity | Large cap | |
+110.84% | 77.04 HKD | −1.18% | 959.92 K HKD | 2.05 | 582.69 M USD | −6.64% | 0.99% | Equity | Total market | |
+83.89% | 1.85 USD | −0.27% | 2.85 K USD | 0.26 | 1.84 M USD | −60.47% | 0.75% | Commodities | Gold | |
+39.50% | 20.71 USD | +0.19% | 0 USD | 0.00 | 5.39 M USD | +1.21% | — | Fixed income | Investment grade | |
+39.14% | 1.2800 USD | — | 0 USD | — | 8.36 M USD | +0.27% | 0.60% | Equity | Real estate | |
+38.24% | 50.04 USD | −0.31% | 1.89 M USD | 3.18 | 246.13 M USD | +5.92% | 0.16% | Fixed income | Investment grade | |
+31.12% | 1.440 MYR | 0.00% | 0 MYR | 0.00 | 5.14 M USD | −4.15% | 0.51% | Equity | High dividend yield | |
+27.24% | 1.570 CNY | −2.12% | 252.95 M CNY | 0.14 | 87.67 M USD | −0.51% | 0.70% | Equity | Theme | |
+19.26% | 22.29 INR | −1.46% | 39.24 M INR | 2.02 | — | +36.61% | 0.50% | Equity | Information technology | |
+18.40% | 136.24 INR | −0.86% | 54.66 M INR | 0.72 | — | +183.59% | 0.64% | Equity | Theme | |
+14.85% | 54.09 INR | −0.77% | 12.34 M INR | 0.62 | — | +74.54% | 0.60% | Equity | Large cap | |
+13.98% | 7.40 USD | −0.27% | 5.92 K USD | 0.04 | 71.83 M USD | +14.00% | — | Commodities | Copper | |
+13.42% | 133.18 EUR | −0.51% | 238.39 K EUR | 0.88 | 56.46 M USD | −15.21% | 0.30% | Equity | Large cap | |
+13.37% | 108.205 EUR | +0.01% | 87.11 K EUR | 1.05 | 67.86 M USD | −15.85% | 0.10% | Equity | Large cap | |
+8.89% | 21.56 MXN | −2.62% | 1.25 M MXN | 1.02 | 12.57 M USD | +6.17% | 0.90% | Equity | Total market | |
+8.82% | 3.5342 EUR | −14.72% | 14.86 K EUR | 0.96 | 8.02 M USD | −85.13% | 3.78% | Equity | Consumer discretionary | |
+8.47% | 0.904 CNY | +0.11% | 318.53 M CNY | 1.21 | 348.43 M USD | +31.64% | 0.20% | Equity | Health care | |
+8.04% | 5.2935 EUR | +1.12% | 0 EUR | 0.00 | 862.96 K USD | +834.01% | 3.78% | Equity | Consumer discretionary | |
+6.53% | 1.004 CNY | −0.79% | 194.91 M CNY | 0.17 | 134.71 M USD | −7.29% | 0.60% | Equity | Total market | |
+6.19% | 4.7631 EUR | −6.24% | 0 EUR | 0.00 | 723.32 K USD | +197.33% | 0.15% | Equity | Financials | |
+5.96% | 5,409 ILA | +0.84% | 443.54 K ILA | 0.00 | 98.56 K USD | — | — | Equity | Total market | |
+5.96% | 1.534 CNY | −2.36% | 1.37 B CNY | 1.31 | 1.84 B USD | −0.90% | 1.05% | Equity | Information technology | |
+5.93% | 6,267 ILA | +4.54% | 1.23 B ILA | 3.43 | 129.26 M USD | +30.15% | 0.43% | Equity | Financials | |
+5.39% | 1,370 GBX | +0.37% | 48.02 M GBX | 0.84 | 56.76 M USD | −32.80% | 0.99% | Commodities | Natural gas | |
+5.10% | 31.34 USD | −0.14% | 157 USD | 0.02 | 746.55 K USD | −2.58% | 0.49% | Equity | Total market | |
+4.96% | 23,960 KRW | −3.37% | 991.9 M KRW | 0.97 | 703.18 K USD | −63.36% | 0.60% | Equity | Information technology | |
+4.85% | 3,748 ILA | +4.08% | 1.85 M ILA | 0.08 | 3.91 M USD | +19.32% | 1.53% | Equity | Large cap | |
+4.74% | 2.020 EUR | +3.11% | 6 EUR | 0.00 | 246.37 M USD | +67.79% | 0.45% | Commodities | Gold | |
+4.69% | 73.99 INR | −0.98% | 6.59 M INR | 0.60 | — | +35.28% | 0.42% | Equity | Large cap | |
+4.67% | 0.3001 EUR | −7.43% | 1.8 K EUR | 0.14 | 11.12 M USD | −92.31% | 3.78% | Equity | Information technology | |
+4.36% | 17.40 AUD | −4.92% | 303.25 K AUD | 0.91 | 33.32 M USD | +16.00% | 0.69% | Equity | Theme | |
+4.25% | 1.133 CNY | −5.19% | 271.32 M CNY | 6.88 | 42.04 M USD | −1.66% | 0.60% | Equity | Information technology | |
+4.12% | 0.0575 EUR | +1.23% | 161.86 K EUR | 1.74 | 2.78 M USD | −65.61% | — | Commodities | Natural gas | |
+4.11% | 1.975 MYR | −3.66% | 790 MYR | — | 463.13 K USD | +0.02% | 0.50% | Equity | Large cap | |
+3.98% | 44,990 JPY | −3.35% | 605.3 M JPY | 0.98 | 89.75 M USD | −8.15% | 0.75% | Equity | Large cap | |
+3.97% | 2,470 ILA | +2.36% | 681.47 M ILA | 2.70 | 23.67 M USD | +28.88% | 1.28% | Equity | Large cap | |
+3.92% | 16.69 HKD | −3.41% | 395.55 K HKD | 2.32 | 9.13 M USD | −2.71% | — | Equity | Theme | |
+3.89% | 8,450 KRW | −3.32% | 5.06 B KRW | 0.73 | 1.7 M USD | — | 0.45% | Equity | Theme | |
+3.85% | 24.38 HKD | −4.09% | 4.16 M HKD | 0.95 | 12.51 M USD | +87.15% | 1.50% | Equity | Large cap | |
+3.85% | 11,655 KRW | −4.03% | 2.79 B KRW | 0.92 | 155.54 M USD | +105.91% | 0.30% | Equity | Large cap | |
+3.80% | 31.98 HKD | −4.19% | 12.79 K HKD | 0.02 | 11.04 M USD | +94.18% | 0.99% | Equity | Large cap | |
+3.67% | 81,560 JPY | −3.12% | 65.57 M JPY | 0.63 | 13.68 M USD | −8.11% | 0.73% | Equity | Large cap | |
+3.60% | 6.055 HKD | −3.12% | 5.68 M HKD | 2.31 | 48.49 M USD | −27.93% | 1.60% | Commodities | Crude oil | |
+3.55% | 15.78 CAD | +0.86% | 16.9 K CAD | 0.48 | 3.43 M USD | — | — | Equity | Total market | |
+3.39% | 7.7296 EUR | −3.54% | 0 EUR | 0.00 | 5.51 M USD | +33.25% | 1.50% | Equity | Consumer discretionary | |
+3.32% | 4,202 ILA | +0.65% | 124.21 M ILA | 0.28 | 57.68 M USD | +0.70% | 0.19% | Equity | Total market | |
+3.26% | 1,704 ILA | +1.61% | 979.8 K ILA | 0.11 | 5.56 M USD | −26.02% | 0.43% | Equity | Consumer discretionary | |
+3.20% | 387.12 INR | −0.14% | 38.67 M INR | 0.74 | — | −15.70% | 0.93% | Equity | Total market | |
+3.19% | 5.5370 EUR | −3.17% | 0 EUR | — | 289.86 K USD | +60.70% | 0.15% | Equity | Consumer discretionary | |
+3.16% | 5,793 ILA | +2.31% | 243.71 M ILA | 2.25 | 35.33 M USD | +29.29% | 0.00% | Equity | Financials | |
+3.14% | 12.75 HKD | −3.70% | 2.17 M HKD | 0.28 | 22.29 M USD | −24.57% | 2.00% | Currency | Long Bitcoin, short USD | |
+3.11% | 23,850 KRW | −1.20% | 102.39 M KRW | 0.97 | 8.5 M USD | −26.77% | 0.50% | Equity | Information technology | |
+3.09% | 22,940 KRW | −2.45% | 7.62 B KRW | 2.24 | 327.55 M USD | +124.21% | 0.09% | Equity | Information technology | |
+3.05% | 15,450 KRW | −2.74% | 39.29 B KRW | 0.72 | 846.63 M USD | −19.07% | 0.29% | Equity | Consumer discretionary | |
+3.05% | 9,985 KRW | −4.90% | 279.94 M KRW | 3.26 | 96.17 K USD | — | 0.43% | Equity | Theme | |
+3.02% | 0.2212 EUR | −2.77% | 0 EUR | 0.00 | 499.5 K USD | −73.23% | 3.78% | Equity | Communication services | |
+3.01% | 12.797 NZD | −2.99% | 534.04 K NZD | 1.10 | 281.02 M USD | +98.39% | 0.51% | Equity | Large cap | |
+3.00% | 9,950 KRW | −2.64% | 1.03 B KRW | — | 6.87 M USD | — | 0.50% | Equity | Information technology | |
+2.98% | 14,960 KRW | 0.00% | 53.14 M KRW | 0.85 | 22.15 M USD | −10.97% | 0.40% | Equity | Large cap | |
+2.95% | 280.00 INR | −0.92% | 280 INR | 0.00 | — | +54.05% | 0.28% | Equity | Large cap | |
SSTXNAMSATRIX NAMIBIA BOND ETF | +2.92% | 2,415 ZAC | +0.25% | 4.86 M ZAC | 0.01 | 38.47 M USD | +38.26% | 0.12% | Fixed income | High yield |
+2.84% | 11.71 HKD | +0.43% | 141.69 K HKD | 0.96 | — | — | 0.58% | Equity | Large cap | |
+2.83% | 15.705 USD | −4.92% | 4.36 M USD | 1.11 | 42.12 M USD | −64.44% | 8.78% | Equity | Theme | |
+2.83% | 1,669 JPY | −3.86% | 397.59 M JPY | 1.12 | 87.84 M USD | −12.84% | 0.41% | Equity | Information technology | |
+2.82% | 12,145 KRW | −2.33% | 13.07 M KRW | 0.77 | 4.39 M USD | −3.54% | 0.45% | Equity | Theme | |
+2.81% | 30.00 USD | −0.04% | 193.9 K USD | 1.92 | 4.38 M USD | — | 0.69% | Currency | Long Bitcoin, short USD | |
+2.81% | 20.16 HKD | −3.08% | 917.28 K HKD | 1.74 | 14.82 M USD | +5.84% | — | Equity | Theme | |
+2.78% | 39.32 AUD | −2.82% | 2.54 M AUD | 1.09 | 191.79 M USD | +47.89% | 0.80% | Equity | Large cap | |
+2.74% | 13.28 AUD | −2.14% | 117.02 K AUD | 4.57 | 8.17 M USD | +3.33% | 0.47% | Equity | Theme | |
+2.74% | 9,635 KRW | −2.87% | 79.41 M KRW | 0.03 | 20.97 M USD | — | 0.50% | Equity | Total market | |
+2.71% | 4.95 AUD | −2.75% | 694.33 K AUD | 2.30 | 60.44 M USD | −30.40% | 0.69% | Commodities | Crude oil | |
+2.66% | 27.00 CAD | −0.66% | 24.27 K CAD | 0.69 | 83.6 M USD | +61.98% | — | Commodities | Silver | |
+2.65% | 8,640 KRW | −0.69% | 420.32 M KRW | 0.92 | 566.08 K USD | — | 0.45% | Equity | Information technology | |
+2.60% | 6.3067 EUR | −2.61% | 0 EUR | — | 143.74 K USD | +43.15% | 0.15% | Equity | Communication services | |
+2.60% | 15.72 AUD | −1.75% | 555.58 K AUD | 2.09 | 22.19 M USD | +44.89% | 0.51% | Equity | Industrials | |
+2.60% | 164.71 AUD | −2.50% | 5.8 M AUD | 4.51 | 453.93 M USD | +21.38% | 0.07% | Equity | Small cap | |
+2.57% | 18,160 KRW | −2.71% | 5.87 B KRW | 0.93 | 173.87 M USD | −8.05% | 0.25% | Equity | Large cap | |
+2.56% | 10,745 KRW | −1.87% | 1.15 B KRW | 0.97 | 89.83 M USD | −11.02% | 0.30% | Equity | Total market | |
+2.55% | 135.22 EUR | +0.16% | 9.33 K EUR | 0.33 | 37.8 M USD | +23.08% | 0.45% | Equity | Large cap | |
+2.53% | 3.3100 EUR | +2.27% | 19.99 K EUR | 2.27 | 1.84 M USD | −44.88% | — | Commodities | Silver | |
+2.51% | 266.70 INR | −0.10% | 31.74 K INR | 0.03 | — | +25.43% | 0.50% | Equity | Large cap | |
+2.50% | 12,305 KRW | −2.34% | 206.63 M KRW | 0.96 | 37.43 M USD | +0.34% | 0.45% | Equity | Small cap | |
+2.49% | 12.26 AUD | −2.47% | 292.18 K AUD | 1.05 | 48.34 M USD | +0.59% | 0.57% | Equity | Theme | |
+2.47% | 1.670 MYR | 0.00% | 4.68 K MYR | 1.20 | 1.28 M USD | −5.78% | 0.50% | Equity | Large cap | |
+2.46% | 9,925 KRW | −2.60% | 1.91 B KRW | 0.85 | 162.45 K USD | — | 0.45% | Equity | Theme | |
+2.44% | 17.525 NZD | −1.80% | 571.86 K NZD | 0.54 | 476.42 M USD | +57.85% | 0.34% | Equity | Large cap | |
+2.43% | 17,095 KRW | −1.84% | 5.87 B KRW | 0.87 | 4.99 M USD | −55.62% | 0.30% | Equity | Theme | |
+2.41% | 0.891 CNY | −2.20% | 65.83 M CNY | 0.90 | 86.3 M USD | −6.12% | 0.60% | Equity | Energy | |
+2.39% | 14,855 KRW | −2.40% | 165.8 M KRW | 0.43 | 39.36 M USD | +117.51% | 0.50% | Equity | Theme | |
+2.39% | 1.584 NZD | −1.68% | 52.71 K NZD | 0.20 | 104.23 M USD | +28.93% | 0.59% | Equity | Total market | |
+2.39% | 17,905 KRW | −2.32% | 1.34 B KRW | 0.73 | 69.54 M USD | −1.93% | 0.30% | Equity | Financials | |
+2.37% | 43,150 KRW | −0.53% | 17.04 M KRW | 1.51 | 15.38 M USD | +106.89% | 0.50% | Equity | Large cap | |
+2.35% | 14,200 KRW | −1.90% | 223.62 M KRW | 1.05 | 15.55 M USD | −14.10% | 0.18% | Equity | Theme | |
+2.33% | 14,340 KRW | −2.08% | 8.66 M KRW | 0.24 | 14.03 M USD | −7.95% | 0.76% | Equity | Theme | |
+2.33% | 10,105 KRW | −1.51% | 2.35 B KRW | 0.78 | 281.34 M USD | −11.35% | 0.39% | Equity | Theme | |
+2.33% | 29.31 BRL | −2.46% | 131.19 K BRL | 0.85 | 11.16 M USD | −36.34% | — | Equity | Theme | |
+2.32% | 6.47 AUD | −4.29% | 1.87 M AUD | 1.54 | 132.91 M USD | +109.61% | 0.67% | Equity | Theme |