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 |
---|---|---|---|---|---|---|---|---|---|---|
+690.34% | 3.640 HKD | −4.11% | 7.66 M HKD | 15.40 | 485.39 K USD | −26.02% | 2.00% | Currency | Long Bitcoin, short USD | |
+298.23% | 4.50 AED | 0.00% | 1.98 K AED | 0.21 | 767.92 K USD | +27.37% | 1.00% | Equity | Large cap | |
+267.25% | 6.96 AED | +0.43% | 120.13 K AED | 3.75 | 1.28 M USD | +3.51% | 1.00% | Equity | Large cap | |
+110.28% | 79.26 HKD | −0.43% | 61.03 K HKD | 0.81 | 624.7 M USD | −4.06% | 0.99% | Equity | Total market | |
+100.12% | 0.847 CNY | −51.29% | 970.45 M CNY | 1.99 | — | −4.74% | 0.60% | Equity | Theme | |
+95.82% | 15.378 SEK | 0.00% | 0 SEK | 0.00 | 30.19 M USD | −51.81% | 0.60% | Equity | Large cap | |
+80.55% | 1.77 USD | −4.22% | 5.93 K USD | 0.42 | 1.85 M USD | −65.58% | 0.75% | Commodities | Gold | |
+55.88% | 25.59 SEK | 0.00% | 0 SEK | — | 18.07 M USD | −39.47% | 0.60% | Equity | Large cap | |
+38.98% | 1.2800 USD | 0.00% | 0 USD | — | 8.38 M USD | +7.37% | 0.60% | Equity | Real estate | |
+36.67% | 20.78 USD | 0.00% | 0 USD | 0.00 | 5.46 M USD | +3.85% | — | Fixed income | Investment grade | |
+36.65% | 50.10 USD | +0.04% | 400.05 K USD | 0.23 | 242.38 M USD | +7.66% | 0.16% | Fixed income | Investment grade | |
+21.90% | 1.524 CNY | −0.46% | 105.54 M CNY | 0.20 | 111.18 M USD | −0.88% | 0.70% | Equity | Theme | |
+21.90% | 150.37 INR | −1.51% | 43.02 M INR | 0.43 | — | +214.62% | 0.64% | Equity | Theme | |
+17.22% | 110.945 EUR | −0.27% | 0 EUR | 0.00 | 73.4 M USD | −16.15% | 0.10% | Equity | Large cap | |
+17.04% | 137.76 EUR | −0.46% | 16.12 K EUR | 0.07 | 59.77 M USD | −15.20% | 0.30% | Equity | Large cap | |
+13.79% | 1.100 MYR | 0.00% | 110 MYR | 0.01 | 30.59 M USD | +5.98% | 0.49% | Equity | Large cap | |
+12.75% | 56.43 INR | −1.07% | 34.77 M INR | 0.97 | — | +95.66% | 0.60% | Equity | Large cap | |
+12.52% | 21.67 INR | +0.18% | 9.13 M INR | 0.60 | — | +25.95% | 0.50% | Equity | Information technology | |
+10.48% | 7.28 USD | −1.22% | 120.12 K USD | 0.33 | 72.29 M USD | +15.70% | — | Commodities | Copper | |
+9.94% | 1.045 CNY | +1.46% | 336.3 M CNY | 0.95 | 283.28 M USD | +48.15% | 0.20% | Equity | Health care | |
+9.49% | 20.65 MXN | −0.58% | 1.12 M MXN | 0.93 | 11.24 M USD | +20.90% | 0.90% | Equity | Total market | |
+6.28% | 797.8 GBX | +4.67% | 28.67 M GBX | 0.32 | 41.6 M USD | −99.99% | 0.99% | Commodities | Natural gas | |
+6.24% | 8,195 ILA | −3.33% | 256.73 M ILA | 0.30 | 186.3 M USD | +82.25% | 0.43% | Equity | Financials | |
+6.01% | 33.93 USD | +4.59% | 8.96 K USD | 2.31 | 800.08 K USD | +4.57% | 0.49% | Equity | Total market | |
+5.89% | 6,184 ILA | +1.21% | 5.85 M ILA | 0.01 | 15.37 M USD | — | — | Equity | Total market | |
+5.69% | 4.2552 EUR | −5.05% | 0 EUR | 0.00 | 871.89 K USD | +472.20% | 3.78% | Equity | Consumer discretionary | |
+5.07% | 27,140 ILA | −0.73% | 3.26 M ILA | 0.86 | 9.03 M USD | — | 0.48% | Equity | Theme | |
+4.64% | 15,330 ILA | −0.45% | 536.55 K ILA | 0.01 | 14.25 M USD | — | — | Equity | Information technology | |
+4.56% | 1.158 CNY | −0.34% | 4.07 M CNY | 1.86 | 4.45 M USD | +21.99% | 0.60% | Equity | Total market | |
+4.49% | 12.79 AUD | −2.89% | 199.63 K AUD | 3.75 | 9.57 M USD | +5.31% | 0.47% | Equity | Theme | |
+4.28% | 148,080 COP | −5.21% | 0 COP | — | 2.66 B USD | +15.48% | 0.33% | Equity | Total market | |
+4.22% | 157.64 EUR | 0.00% | 0 EUR | 0.00 | 822.46 M USD | +9.90% | 0.17% | Fixed income | Investment grade | |
+4.08% | 18.45 CAD | +4.24% | 1.09 M CAD | 1.25 | 115.94 M USD | +86.81% | 0.66% | Commodities | Silver | |
+3.96% | 1,205.0000 EUR | −3.60% | 2.41 K EUR | 0.01 | 51.08 M USD | +3,391.84% | 3.75% | Equity | Information technology | |
+3.78% | 65.75 CHF | +1.15% | 118.81 K CHF | 2.27 | 631.22 M USD | +587.11% | 2.50% | Currency | Long Ripple, short USD | |
+3.78% | 1.684 CNY | −0.36% | 887.38 M CNY | 0.60 | 2.3 B USD | +8.86% | 1.05% | Equity | Information technology | |
+3.74% | 0.1033 EUR | 0.00% | 0 EUR | 0.00 | 11.04 M USD | −99.96% | 4.78% | Equity | Consumer discretionary | |
+3.73% | 4,615 KRW | +2.67% | 439.97 M KRW | 6.36 | 2.03 M USD | +4.04% | 0.50% | Equity | Materials | |
+3.73% | 1.8700 EUR | −3.11% | 812 EUR | 11.10 | 1.34 M USD | −63.12% | — | Commodities | Silver | |
+3.68% | 3,153 ILA | −2.41% | 149.13 M ILA | 0.32 | 40.56 M USD | +79.31% | 1.28% | Equity | Large cap | |
+3.68% | 6,770 ILA | −2.24% | 147.65 M ILA | 0.90 | 49.14 M USD | +56.75% | 0.00% | Equity | Financials | |
+3.67% | 111.05 USD | +5.86% | 71.17 M USD | 1.68 | 534.44 M USD | −42.71% | 0.60% | Commodities | Palladium | |
+3.62% | 0.610 CNY | +0.16% | 6.1 M CNY | 1.82 | 11.95 M USD | −31.18% | 0.60% | Equity | Industrials | |
+3.58% | 0.2542 EUR | −4.87% | 0 EUR | 0.00 | 358.68 K USD | −48.92% | 3.78% | Equity | Communication services | |
+3.32% | 4,774 ILA | −1.65% | 18.79 M ILA | 0.31 | 57.68 M USD | +0.70% | 0.19% | Equity | Total market | |
+3.27% | 23,656 ZAC | −1.72% | 331.18 K ZAC | 0.00 | 145.37 M USD | +64.45% | — | Commodities | Platinum | |
+3.26% | 1,940 ILA | −0.36% | 1.01 M ILA | 0.08 | 5.56 M USD | −26.02% | 0.43% | Equity | Consumer discretionary | |
+3.20% | 384.18 INR | −0.04% | 26.47 M INR | 1.00 | — | −15.70% | 0.93% | Equity | Total market | |
+3.17% | 14.62 AUD | −1.55% | 2.87 M AUD | 1.20 | 889.74 M USD | +86.80% | 0.67% | Equity | Theme | |
+3.13% | 7,194 JPY | −0.92% | 26.55 M JPY | 0.49 | 17.75 M USD | +6.13% | 0.85% | Equity | Total market | |
+3.07% | 16.08 CAD | −0.86% | 1.61 K CAD | 0.05 | 3.87 M USD | — | — | Equity | Total market | |
+2.82% | 35.03 USD | +3.79% | 2.03 B USD | 3.36 | 17.47 B USD | +94.91% | 0.50% | Commodities | Silver | |
+2.82% | 2,730 KRW | −1.44% | 907.63 M KRW | 2.00 | 38.14 M USD | −4.30% | 0.64% | Equity | Total market | |
+2.81% | 128.20 USD | +3.32% | 73.31 M USD | 1.03 | 1.67 B USD | +59.87% | 0.60% | Commodities | Platinum | |
+2.76% | 75.11 INR | −1.42% | 19.68 M INR | 2.52 | — | +55.92% | 0.42% | Equity | Large cap | |
EEASYAIAI ACTIVELY MANAGED ETF | +2.74% | 6,544 ZAC | −0.38% | 52.35 K ZAC | 0.00 | 12.53 M USD | — | — | Equity | Theme |
+2.72% | 0.986 CNY | −0.30% | 83.81 M CNY | 0.56 | 180.23 M USD | −5.29% | 0.60% | Equity | Total market | |
+2.71% | 4,372 ILA | −1.71% | 16.26 M ILA | 0.50 | 5.89 M USD | +50.24% | 1.53% | Equity | Large cap | |
+2.68% | 36.70 USD | +3.79% | 84.15 M USD | 2.49 | 2.03 B USD | +96.07% | 0.30% | Commodities | Silver | |
+2.65% | 13.54 USD | +3.04% | 8.65 M USD | 1.66 | 85.63 M USD | +60.38% | 0.50% | Commodities | Platinum | |
+2.59% | 8,795 KRW | +2.87% | 9.97 B KRW | 2.39 | 43.82 M USD | — | 0.45% | Equity | Theme | |
+2.59% | 1.1796 EUR | −0.41% | 0 EUR | 0.00 | 833.24 K USD | +823.35% | 3.78% | Equity | Industrials | |
+2.58% | 39.87 TWD | −1.56% | 330.37 M TWD | 1.16 | 355.48 M USD | −3.19% | 1.22% | Equity | Total market | |
+2.55% | 1.150 MYR | +0.88% | 1.49 K MYR | 16.25 | 5.17 M USD | +5.88% | 0.51% | Equity | High dividend yield | |
+2.52% | 6.80 TWD | −2.44% | 154 M TWD | 1.93 | 372.88 M USD | −54.47% | 0.86% | Fixed income | High yield | |
+2.51% | 4.495 NZD | +5.20% | 829.77 K NZD | 3.88 | 18.74 M USD | +12.09% | — | Currency | Long Bitcoin, short USD | |
+2.51% | 270.97 INR | −0.06% | 538.96 K INR | 0.64 | — | +25.43% | 0.50% | Equity | Large cap | |
+2.49% | 10.15 TWD | −1.36% | 244.89 M TWD | 1.03 | 195.83 M USD | +19.10% | 1.02% | Equity | Total market | |
+2.49% | 36.19 TWD | −2.35% | 15.3 M TWD | 1.85 | 23.48 M USD | +43.78% | 1.10% | Equity | Theme | |
+2.37% | 27.59 TWD | −1.64% | 90.17 M TWD | 1.16 | 122.71 M USD | −19.51% | 1.16% | Equity | Large cap | |
+2.36% | 15.79 TWD | −1.74% | 586.12 M TWD | 0.93 | 954.02 M USD | −15.77% | 1.22% | Equity | Total market | |
+2.35% | 6,865 KRW | +3.31% | 6.84 B KRW | 2.32 | 93.98 M USD | +69.56% | 0.68% | Commodities | Silver | |
+2.34% | 14.99 TWD | −1.90% | 175.75 M TWD | 1.31 | 96.03 M USD | −7.55% | 1.12% | Equity | Total market | |
+2.34% | 6.83 TWD | −2.29% | 274.03 M TWD | 1.67 | 849.68 M USD | −54.40% | 0.59% | Fixed income | Investment grade | |
+2.33% | 17,100 JPY | +4.91% | 1.52 B JPY | 3.34 | 186.45 M USD | +117.04% | — | Commodities | Silver | |
+2.32% | 364.50 USD | +1.89% | 167.67 K USD | 0.56 | 325.54 M USD | +95.18% | 0.45% | Commodities | Silver | |
+2.31% | 43.60 USD | +2.20% | 167.76 M USD | 0.80 | 353.35 M USD | −99.25% | 0.95% | Commodities | Natural gas | |
+2.29% | 12.85 CAD | +2.80% | 1.4 M CAD | 6.85 | 3.44 M USD | — | — | Currency | Long Solana, short USD | |
+2.26% | 2.8970 EUR | −5.25% | 2.18 K EUR | 0.02 | 8.49 M USD | −59.24% | 0.01% | Commodities | Natural gas | |
+2.24% | 20.240 EUR | +0.70% | 0 EUR | 0.00 | 5.68 M USD | −8.03% | 0.00% | Fixed income | Investment grade | |
+2.24% | 25.93 CAD | +1.89% | 22.79 M CAD | 0.74 | 129.59 M USD | −99.29% | 2.06% | Commodities | Natural gas | |
+2.23% | 20,599 ZAC | +7.90% | 23.05 M ZAC | 3.68 | 2.65 M USD | −43.90% | — | Commodities | Palladium | |
+2.22% | 113.38 USD | +3.14% | 293.99 K USD | 0.89 | 151.92 M USD | −42.52% | 0.49% | Commodities | Palladium | |
+2.21% | 53.12 EUR | +1.10% | 0 EUR | 0.00 | 14.98 M USD | −21.79% | 0.00% | Equity | Total market | |
+2.19% | 6.39 TWD | −1.99% | 112.06 M TWD | 1.17 | 167.75 M USD | −21.91% | 1.15% | Commodities | Crude oil | |
+2.19% | 27,720 JPY | −2.62% | 110.88 K JPY | 0.05 | 79.92 M USD | +57.88% | 0.23% | Asset allocation | Target outcome | |
+2.19% | 17.70 AUD | −1.01% | 141.03 K AUD | 0.37 | 9.69 M USD | +24.56% | 0.57% | Equity | Theme | |
+2.14% | 1.169 CNY | +6.27% | 1.67 M CNY | 5.41 | 6.09 M USD | +7.65% | 0.52% | Equity | Total market | |
+2.14% | 15.08 USD | +0.12% | 115.54 K USD | 0.85 | 11.22 M USD | −41.97% | 0.99% | Equity | Health care | |
+2.13% | 1.3145 EUR | +5.88% | 394 EUR | — | 26.21 M USD | −29.34% | 0.95% | Currency | Long Solana, short USD | |
+2.10% | 35.62 USD | +1.74% | 1.22 M USD | 0.46 | 2.04 B USD | +94.95% | 0.49% | Commodities | Silver | |
+2.09% | 6.855 HKD | +3.24% | 1.44 M HKD | 0.56 | 57.39 M USD | −7.18% | 1.60% | Commodities | Crude oil | |
+2.05% | 32.04 USD | −5.40% | 485.5 K USD | 1.14 | 1.63 M USD | — | 1.15% | Equity | Consumer discretionary | |
+2.04% | 2,275.00 MXN | +1.56% | 652.92 K MXN | 0.96 | 25.23 B USD | +53.04% | 0.07% | Equity | Large cap | |
+2.04% | 19.55 CAD | +3.66% | 22.72 K CAD | 0.23 | 8.77 M USD | +88.18% | 0.49% | Commodities | Silver | |
+2.03% | 2,083 ILA | −1.79% | 118.49 M ILA | 0.36 | 48.11 M USD | +12.56% | 0.03% | Equity | Industrials | |
+1.99% | 8,045 KRW | −0.31% | 1.72 B KRW | 0.87 | 124.28 M USD | +21.10% | 0.12% | Equity | Information technology | |
+1.99% | 21,380 KRW | −1.47% | 71.09 M KRW | 0.44 | 5.34 M USD | +33.89% | 0.50% | Equity | Information technology | |
+1.99% | 15.1992 USD | +0.84% | 32.47 K USD | 0.46 | 201.53 M USD | +21.56% | 0.50% | Equity | Theme | |
+1.98% | 57.24 CAD | +4.48% | 3.13 M CAD | 1.45 | 181.27 M USD | +439.65% | 1.95% | Currency | Long Bitcoin, short CAD |