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 |
---|---|---|---|---|---|---|---|---|---|---|
+7,812.88% | 768.8 HKD | +0.95% | 89.18 K HKD | 0.82 | — | +1.05% | 0.30% | Fixed income | Investment grade | |
+694.47% | 4.300 HKD | −4.02% | 2.36 M HKD | 1.58 | 459.49 K USD | −13.14% | 2.00% | Currency | Long Bitcoin, short USD | |
+303.45% | 4.40 AED | −1.12% | 6.15 K AED | 0.69 | 742.83 K USD | +17.97% | 1.00% | Equity | Large cap | |
+278.64% | 6.25 AED | +0.16% | 44.69 K AED | 1.64 | 1.11 M USD | −9.60% | 1.00% | Equity | Large cap | |
+107.62% | 78.70 HKD | −0.28% | 4.41 K HKD | 0.01 | 589.3 M USD | −4.03% | 0.99% | Equity | Total market | |
+95.87% | 5,029 ILA | +0.92% | 266.73 M ILA | 1.48 | 150.06 M USD | +367.20% | 0.02% | Equity | Large cap | |
+80.69% | 1.84 USD | +2.22% | 6.97 K USD | 0.15 | 1.73 M USD | −59.86% | 0.75% | Commodities | Gold | |
+40.73% | 1.2800 USD | 0.00% | 0 USD | — | 8.32 M USD | +4.01% | 0.60% | Equity | Real estate | |
+39.43% | 20.67 USD | +0.05% | 0 USD | 0.00 | 5.34 M USD | +1.26% | — | Fixed income | Investment grade | |
+39.31% | 50.09 USD | +0.05% | 736.6 K USD | 0.67 | 254.32 M USD | +4.80% | 0.16% | Fixed income | Investment grade | |
+18.49% | 7.52 USD | 0.00% | 0 USD | 0.00 | 70.11 M USD | +11.43% | — | Commodities | Copper | |
+17.45% | 123.38 INR | +1.09% | 67.14 M INR | 0.73 | — | +163.05% | 0.64% | Equity | Theme | |
+16.96% | 1.407 CNY | −0.28% | 60.04 M CNY | 0.31 | 74.73 M USD | −5.19% | 0.70% | Equity | Theme | |
+15.78% | 21.75 INR | −1.14% | 21.05 M INR | 1.07 | — | +31.99% | 0.50% | Equity | Information technology | |
+15.61% | 51.52 INR | +1.20% | 15.33 M INR | 0.67 | — | +64.09% | 0.60% | Equity | Large cap | |
+13.08% | 5.08 BRL | +13.14% | 67.47 K BRL | 1.80 | 615.71 K USD | −57.95% | — | Equity | Communication services | |
+12.88% | 104.800 EUR | −0.26% | 151.02 K EUR | 0.82 | 63.45 M USD | −18.47% | 0.10% | Equity | Large cap | |
+12.63% | 126.68 EUR | −0.13% | 306.44 K EUR | 1.01 | 52.3 M USD | −19.58% | 0.30% | Equity | Large cap | |
+10.24% | 20.67 MXN | −1.10% | 1.15 M MXN | 0.34 | 11.38 M USD | +11.28% | 0.90% | Equity | Total market | |
+9.92% | 4.8075 EUR | +7.56% | 5.42 K EUR | 0.13 | 2.34 M USD | −50.26% | 0.01% | Commodities | Crude oil | |
+8.81% | 0.2400 EUR | −7.08% | 16.42 K EUR | 1.39 | 7.64 M USD | −91.95% | 3.78% | Equity | Information technology | |
+8.66% | 0.1084 EUR | +16.94% | 60.91 K EUR | 0.55 | 4.26 M USD | −49.20% | — | Commodities | Natural gas | |
+6.65% | 0.827 CNY | +0.49% | 257.09 M CNY | 0.66 | 442.04 M USD | +25.29% | 0.20% | Equity | Health care | |
IIBI.F177PSAGOT MUTUAL FUND | +6.61% | 1,974 ILA | 0.00% | 298.07 K ILA | 0.02 | 101.57 M USD | +3.12% | 0.41% | Equity | Total market |
+6.50% | 29.30 USD | +1.00% | 336.08 K USD | 4.60 | 6.69 M USD | — | 0.69% | Currency | Long Bitcoin, short USD | |
+6.45% | 0.1462 EUR | −5.25% | 6.21 K EUR | 1.23 | 1.1 M USD | −98.65% | 2.78% | Equity | Information technology | |
+6.39% | 14.564 EUR | +3.58% | 0 EUR | 0.00 | 7.45 M USD | −36.44% | — | Commodities | Crude oil | |
+6.14% | 0.988 CNY | −1.59% | 139.94 M CNY | 0.92 | 485.62 M USD | +27.02% | 0.60% | Equity | Theme | |
+6.13% | 1,097 JPY | +0.37% | 4.03 M JPY | 0.19 | 1.44 M USD | −15.18% | 0.03% | Equity | High dividend yield | |
+5.46% | 10,630 ILA | 0.00% | 10.63 K ILA | 0.00 | 22.44 M USD | +48.59% | 0.83% | Equity | Industrials | |
+5.41% | 16,340 JPY | −3.77% | 124.64 M JPY | 1.45 | 11.06 M USD | −15.82% | 0.36% | Equity | Large cap | |
+4.93% | 30.54 USD | −0.24% | 275 USD | 0.13 | 720.66 K USD | −4.69% | 0.49% | Equity | Total market | |
+4.85% | 157.64 EUR | 0.00% | 0 EUR | 0.00 | 797.7 M USD | +9.14% | 0.17% | Fixed income | Investment grade | |
+4.61% | 0.8463 EUR | −3.98% | 0 EUR | 0.00 | 388.29 K USD | +300.12% | 3.78% | Equity | Industrials | |
+4.57% | 1.333 CNY | −0.52% | 133.89 M CNY | 0.65 | 58.05 M USD | +32.26% | 0.70% | Equity | Theme | |
+4.52% | 15.52 CAD | −0.58% | 42.85 K CAD | 3.12 | 3.35 M USD | — | — | Equity | Total market | |
+4.46% | 57.95 TWD | −3.01% | 486.85 M TWD | 1.06 | 157.22 M USD | +103.85% | 1.15% | Commodities | Gold | |
+4.45% | 206.8 JPY | +0.49% | 5.42 M JPY | 0.72 | 15.53 M USD | +17.39% | 0.95% | Equity | Total market | |
+4.40% | 1.434 CNY | −0.49% | 929.69 M CNY | 1.11 | 1.54 B USD | −10.81% | 1.05% | Equity | Information technology | |
+4.38% | 2.1370 EUR | −0.30% | 157.3 K EUR | 0.85 | 1.23 M USD | −7.29% | 0.03% | Equity | Total market | |
+4.34% | 11.68 CAD | −4.03% | 0 CAD | 0.00 | 5.38 M USD | −0.64% | — | Equity | Total market | |
+4.24% | 28.79 CAD | +3.26% | 0 CAD | 0.00 | 5.99 M USD | +34.05% | 0.41% | Equity | High dividend yield | |
+4.10% | 1,967 ILA | +0.10% | 2.5 M ILA | 1.59 | 19.53 M USD | +1.15% | 0.58% | Equity | Total market | |
+4.10% | 69.79 INR | −0.87% | 13.32 M INR | 0.98 | — | +36.88% | 0.42% | Equity | Large cap | |
+3.85% | 27.18 CAD | +3.54% | 2.72 K CAD | 0.04 | 81.47 M USD | +56.47% | — | Commodities | Silver | |
+3.79% | 94,447 ZAC | +2.66% | 4.06 M ZAC | 0.02 | 17.54 M USD | −61.53% | — | Commodities | Rhodium | |
+3.74% | 2.643 CNY | +0.19% | 213.76 M CNY | 0.74 | 242.5 M USD | +32.03% | 0.60% | Equity | Total market | |
+3.71% | 59.69 EUR | +1.53% | 23.22 K EUR | 0.08 | 110.39 M USD | +23.61% | 0.69% | Equity | Total market | |
+3.65% | 3,414 ZAC | +1.04% | 33.01 M ZAC | 0.81 | 9.46 M USD | +0.98% | 0.42% | Equity | Total market | |
+3.53% | 6,780 ILA | +0.86% | 1.01 M ILA | 0.10 | 14.24 M USD | +56.54% | 0.18% | Equity | Industrials | |
+3.46% | 24.090 EUR | +1.73% | 9.64 K EUR | 9.93 | 12.82 M USD | −21.52% | — | Commodities | Crude oil | |
+3.35% | 13,120 KRW | −0.11% | 123.47 M KRW | 0.39 | 26.94 M USD | +21.30% | 0.50% | Equity | Total market | |
+3.31% | 0.963 CNY | −0.21% | 6.23 M CNY | 0.84 | 52.75 M USD | +43.05% | 0.60% | Equity | Total market | |
+3.27% | 18.97 AUD | −3.31% | 236.48 K AUD | 0.60 | 2.48 M USD | — | — | Equity | Total market | |
+3.20% | 375.89 INR | −0.27% | 27.07 M INR | 0.49 | — | −15.70% | 0.93% | Equity | Total market | |
SSTXNAMSATRIX NAMIBIA BOND ETF | +3.19% | 2,398 ZAC | +1.52% | 4.84 M ZAC | 0.19 | 37.13 M USD | +32.43% | 0.12% | Fixed income | High yield |
+3.19% | 2,005 ZAC | +2.09% | 21.44 M ZAC | 0.04 | 23.41 M USD | +39.72% | 0.42% | Equity | Large cap | |
+3.17% | 5.985 HKD | +3.10% | 1.07 M HKD | 0.14 | 45.67 M USD | −24.85% | 1.60% | Commodities | Crude oil | |
+3.17% | 9,757 ZAC | +0.61% | 18.85 M ZAC | 0.27 | 39.25 M USD | +61.10% | 0.41% | Equity | Total market | |
+3.14% | 3.847 NZD | +4.88% | 671.34 K NZD | 2.96 | 14.66 M USD | −4.37% | — | Currency | Long Bitcoin, short USD | |
+3.08% | 32.880 EUR | +1.59% | 0 EUR | 0.00 | 8.79 M USD | −20.33% | 0.48% | Commodities | Crude oil | |
+3.05% | 1.327 CNY | +0.68% | 77.52 M CNY | 2.30 | 92.15 M USD | −1.78% | 0.70% | Equity | Theme | |
+3.02% | 24.79 CAD | +5.44% | 33.47 K CAD | 1.08 | 804.81 K USD | — | — | Currency | Long Bitcoin, short USD | |
+2.96% | 2,285 ILA | −4.75% | 53.59 M ILA | 13.58 | 6.97 M USD | +4.69% | 0.53% | Equity | Health care | |
+2.94% | 1.570 MYR | 0.00% | 0 MYR | — | 487.91 K USD | +1.28% | — | Equity | Large cap | |
+2.91% | 39,910 JPY | +0.18% | 1 B JPY | 1.14 | 93.33 M USD | −22.22% | 0.75% | Equity | Large cap | |
+2.90% | 1.475 CNY | −0.07% | 43.81 M CNY | 0.61 | 451.73 M USD | −10.36% | 0.75% | Equity | Large cap | |
+2.89% | 8,807.35 INR | −0.24% | 15.66 M INR | 0.48 | — | +78.15% | 0.35% | Commodities | Gold | |
+2.89% | 169.07 INR | −0.01% | 210.66 M INR | 0.80 | — | +72.33% | 0.58% | Equity | Large cap | |
+2.88% | 6.31 TWD | −2.02% | 150.4 M TWD | 1.22 | 167.2 M USD | −43.86% | 0.95% | Currency | Long JPY, short KRW | |
+2.87% | 1,181 ILA | −0.59% | 4.12 M ILA | 0.98 | 1.5 M USD | −29.10% | 0.83% | Equity | Energy | |
+2.86% | 5.06 MYR | 0.00% | 64.26 K MYR | 1.03 | 13.59 M USD | +4.98% | 0.50% | Equity | Total market | |
+2.84% | 11.39 HKD | +4.11% | 1.14 K HKD | 0.02 | — | — | 0.58% | Equity | Large cap | |
+2.82% | 2,181 JPY | +1.02% | 469.23 M JPY | 1.02 | 440.58 M USD | −20.07% | 0.41% | Equity | Theme | |
+2.81% | 3,361 ILA | −3.36% | 8.99 M ILA | 0.25 | 577.41 K USD | +24.08% | 0.03% | Equity | Large cap | |
+2.78% | 15.78 HKD | +3.54% | 145.18 K HKD | 0.91 | 7.96 M USD | −16.54% | — | Equity | Theme | |
+2.77% | 6,380 JPY | +0.46% | 72.6 M JPY | 0.59 | 17.47 M USD | +23.55% | 0.85% | Equity | Total market | |
+2.75% | 7.13 CAD | +2.30% | 0 CAD | 0.00 | 721.23 K USD | −41.14% | 0.41% | Equity | Theme | |
+2.71% | 40,230 KRW | +2.82% | 14.44 B KRW | 1.59 | 721.73 K USD | +4.20% | 0.49% | Equity | Theme | |
+2.65% | 20,535 KRW | −0.10% | 55.2 M KRW | 0.39 | 7.1 M USD | −34.02% | 0.50% | Equity | Information technology | |
+2.64% | 53.15 TWD | −3.89% | 40.73 M TWD | 1.54 | 36.94 M USD | −5.39% | 1.22% | Equity | Large cap | |
+2.59% | 17.10 HKD | −0.98% | 20.71 M HKD | 0.44 | 102.61 M USD | +116.98% | 1.54% | Commodities | Gold | |
+2.58% | 134.18 EUR | +0.42% | 8.59 K EUR | 0.46 | 36.33 M USD | +22.08% | 0.45% | Equity | Large cap | |
+2.55% | 1,268 JPY | +5.67% | 985.19 M JPY | 1.50 | 149.95 M USD | −22.37% | — | Commodities | Crude oil | |
+2.51% | 256.33 INR | −0.95% | 3.14 M INR | 2.28 | — | +25.43% | 0.50% | Equity | Large cap | |
+2.51% | 1.028 CNY | −0.87% | 458.49 K CNY | 0.57 | 4.77 M USD | +16.57% | 0.60% | Equity | Total market | |
+2.45% | 7.73 TWD | −2.89% | 77.15 M TWD | 0.66 | 80.48 M USD | +1.30% | 1.15% | Commodities | Crude oil | |
+2.43% | 2,940 KRW | +2.44% | 49.58 M KRW | 1.50 | 6.93 M USD | −26.89% | 0.50% | Equity | Theme | |
+2.39% | 10,495 KRW | +1.70% | 59.4 M KRW | 0.56 | 4 M USD | −10.80% | 0.29% | Equity | Energy | |
+2.38% | 4.45 MYR | −0.22% | 85.89 K MYR | 0.19 | 50.33 M USD | +60.05% | 0.30% | Commodities | Gold | |
+2.38% | 5.6512 EUR | −2.54% | 0 EUR | 0.00 | 126.5 K USD | −19.83% | 2.78% | Equity | Communication services | |
+2.33% | 1,511 ILA | −1.95% | 16.64 M ILA | 0.64 | 2.74 M USD | +23.29% | 1.78% | Equity | Total market | |
+2.32% | 2,970 ILA | +1.85% | 9.86 M ILA | 3.43 | 1.25 M USD | +11.03% | 0.83% | Equity | Information technology | |
+2.30% | 62.15 EUR | +0.03% | 92.42 K EUR | 1.23 | 37.41 M USD | −16.42% | 0.65% | Equity | Total market | |
+2.27% | 75,560 JPY | −0.26% | 210.06 M JPY | 0.75 | 17.15 M USD | −16.47% | 0.73% | Equity | Large cap | |
+2.25% | 2.050 MYR | 0.00% | 0 MYR | 0.00 | 472.11 K USD | +2.38% | 0.50% | Equity | Large cap | |
+2.25% | 0.992 CNY | +0.10% | 106.19 M CNY | 0.53 | 115.47 M USD | −2.65% | 0.60% | Equity | Total market | |
+2.24% | 1,549 JPY | +1.31% | 380.28 M JPY | 0.61 | 83.1 M USD | −25.27% | 0.41% | Equity | Information technology | |
+2.22% | 36.75 TWD | −1.53% | 245.34 M TWD | 0.90 | 168.76 M USD | +46.27% | 1.15% | Commodities | Gold | |
+2.20% | 0.877 CNY | +0.69% | 122.2 M CNY | 0.61 | 40.83 M USD | +26.80% | 0.65% | Equity | Health care |