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
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% | 7,870 KRW | +3.28% | 13.1 M KRW | 0.27 | 5 USD | — | 0.79% | Equity | Theme |
 9409YAQEEN S&P ESG MENA ETF FUND | −99.98% | 9.60 SAR | 0.00% | 2.01 K SAR | 0.08 | 12.18 B USD | — | — | Equity | Large cap |
| RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,115 ZAC | +1.83% | 23.41 K ZAC | 0.00 | 211.85 M USD | −0.39% | — | Equity | Real estate |
| CCSYSB10X YSB | −99.01% | 1,093 ZAC | +1.20% | 32.03 M ZAC | 0.04 | 1.89 B USD | +2.90% | 0.39% | Fixed income | Broad credit |
| CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,172 ZAC | +4.55% | 186.35 K ZAC | 0.15 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
 GLPROP10X GLOBAL PROP | −99.00% | 4,772 ZAC | +0.27% | 7.59 M ZAC | 0.08 | 2.5 B USD | +3.39% | 0.53% | Equity | Real estate |
| GLOBAL10X TOTALWLDTOCK | −99.00% | 1,552 ZAC | +1.57% | 191.84 M ZAC | 0.65 | 8.23 B USD | +46.17% | 0.29% | Equity | Total market |
| GLODIV10X GLOBALDIVTRAX | −99.00% | 2,043 ZAC | +0.20% | 90.94 M ZAC | 0.68 | 17.52 B USD | +25.46% | 0.55% | Equity | Total market |
 RWDVFREITWAY DV PROPERTY ETF | −99.00% | 1,151 ZAC | +0.26% | 84.02 K ZAC | 0.07 | 202.42 M USD | −1.40% | 0.79% | Equity | Real estate |
| PPCWGEPCW ACTIVELY MANAGED ETF | −99.00% | 1,018 ZAC | +0.59% | 17.36 M ZAC | 0.12 | 3.91 B USD | −3.46% | — | Equity | Total market |
| PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,040 ZAC | 0.00% | 134.68 M ZAC | 1.37 | 2.36 B USD | +0.05% | — | Asset allocation | Target outcome |
 ETFSABEBF ACTIVELY MANAGED ETF | −99.00% | 1,046 ZAC | +1.06% | 35.81 M ZAC | 0.60 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome |
| AAPACXJ10XAACTIVELY MANAGED ETF | −99.00% | 1,131 ZAC | +1.16% | 81.85 M ZAC | 0.27 | 4.15 B USD | −0.46% | 0.56% | Equity | Total market |
 WTOP2010X WEALTH TOP 20 | −99.00% | 1,215 ZAC | +0.66% | 7.43 M ZAC | 0.02 | 3.64 B USD | +17.29% | 0.31% | Equity | Large cap |
| AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,124 ZAC | +0.63% | 484.44 K ZAC | 0.20 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
 221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF | −99.00% | 353.8 JPY | +4.24% | 3.81 M JPY | 0.13 | 8.79 M USD | −17.04% | 0.14% | Equity | Information technology |
| CCSGOVI10X GOVI | −99.00% | 1,052 ZAC | +0.10% | 156.69 M ZAC | 0.59 | 12.11 B USD | −3.74% | 0.28% | Fixed income | Broad credit |
 COUSDICDI ACTIVELY MANAGED ETF | −99.00% | 1,071 ZAC | +2.49% | 117.81 K ZAC | 0.09 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit |
 PMXINCINC ACTIVELY MANAGED ETF | −99.00% | 1,073 ZAC | +2.19% | 526.68 M ZAC | 0.66 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome |
| 181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG | −99.00% | 478.8 JPY | −0.27% | 14.36 K JPY | 0.02 | 29.21 M USD | −7.55% | 0.01% | Fixed income | Investment grade |
| RRWESGREITWAY ESG PROPERTY ETF | −99.00% | 1,159 ZAC | +2.39% | 77.82 M ZAC | 17.79 | 107.86 M USD | −0.08% | 0.78% | Equity | Real estate |
| IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,051 ZAC | +0.19% | 21.5 M ZAC | 0.13 | 4.06 B USD | −0.39% | 0.52% | Asset allocation | Target outcome |
| 182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG | −99.00% | 469.4 JPY | +1.03% | 215.92 K JPY | 0.10 | 1.36 M USD | −7.48% | 0.12% | Fixed income | Investment grade |
| CSP50010X S&P 500 | −99.00% | 10,317 ZAC | +1.09% | 146.59 M ZAC | 0.23 | 12.76 B USD | +52.85% | 0.38% | Equity | Large cap |
| WWNXT4010X NEXT 40 | −99.00% | 1,090 ZAC | −0.64% | 4.3 M ZAC | 0.01 | 2.09 B USD | −4.50% | 0.41% | Equity | Mid cap |
| CTOP5010X TOP 50 | −99.00% | 3,582 ZAC | −0.80% | 28.05 M ZAC | 0.14 | 12.19 B USD | +25.11% | 0.27% | Equity | Large cap |
 COGOECOE ACTIVELY MANAGED ETF | −99.00% | 1,042 ZAC | −0.86% | 22.92 K ZAC | — | 2.61 B USD | — | — | Equity | Total market |
| AANLT.F2ANALYST I.M.S MUTU | −98.99% | 5,535 ILA | +2.29% | 9.96 M ILA | 0.35 | — | — | — | — | — |
| CSPROP10X SAPROP INCOME | −98.99% | 1,327 ZAC | +1.14% | 31.88 M ZAC | 0.40 | 2.25 B USD | +20.49% | 0.46% | Equity | Real estate |
| CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,107 ZAC | −0.54% | 48.71 K ZAC | 0.04 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
| 183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG | −98.99% | 486.4 JPY | −0.10% | 48.64 K JPY | 0.13 | 36.18 M USD | +0.92% | — | Fixed income | Investment grade |
| AANLT.F1ANALYST I.M.S MUTU | −98.99% | 5,353 ILA | +1.96% | 21.92 M ILA | 0.72 | — | — | 0.01% | Equity | Large cap |
| CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,207 ZAC | +2.46% | 1.2 M ZAC | 0.37 | 1.89 B USD | +2.03% | — | Equity | Total market |
| 227FSMFSMF ACTIVELY MANAGED ETF | −98.99% | 1,094 ZAC | +0.92% | 354.46 K ZAC | — | 691.12 M USD | — | 0.30% | Equity | Total market |
| CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,196 ZAC | +2.57% | 17.41 M ZAC | 16.57 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
| 227FGMFGMF ACTIVELY MANAGED ETF | −98.98% | 968 ZAC | +0.73% | 484 K ZAC | 1.40 | 2.59 B USD | +0.84% | — | Equity | Total market |
 STXGBDSATRIX GLOBAL BOND ETF | −94.64% | 4,145 ZAC | +1.25% | 2.03 B ZAC | 1.41 | 1.4 B USD | +34.43% | 0.40% | Fixed income | Investment grade |
 7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF | −94.58% | 65.04 HKD | +3.60% | 405.2 K HKD | 0.25 | 177.85 M USD | −25.30% | 1.99% | Equity | Large cap |
| 3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | −94.56% | 79.02 HKD | +1.23% | 185.7 K HKD | 0.18 | 248.61 M USD | −11.86% | 1.40% | Equity | Total market |
 233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50 | −90.15% | 1,878 JPY | −0.79% | 154.15 M JPY | 1.37 | 26.32 M USD | −7.77% | 0.35% | Equity | Large cap |
| 2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF | −90.02% | 1,026 JPY | +2.50% | 36.3 M JPY | 0.51 | 100.35 M USD | −6.32% | 0.15% | Equity | Total market |
| 2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD | −90.01% | 1,886 JPY | +0.32% | 290.44 K JPY | 0.01 | 88.14 M USD | +1.65% | 0.10% | Fixed income | Investment grade |
| 140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF | −89.99% | 1,983 JPY | −0.25% | 210.2 K JPY | 0.15 | 7.67 M USD | −2.62% | — | Fixed income | Broad credit |
| 2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF | −89.97% | 1,155 JPY | +3.31% | 146.01 M JPY | 1.06 | 64.87 M USD | +1,098.33% | 0.20% | Equity | Large cap |
| 2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG | −89.97% | 2,071 JPY | +2.32% | 4.1 M JPY | 0.07 | 138.94 M USD | +1,730.13% | 0.07% | Equity | Total market |
| 210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX | −89.94% | 1,498 JPY | +0.54% | 4.05 M JPY | 0.72 | 37.58 M USD | +2.85% | 0.14% | Equity | Real estate |
| 2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD | −89.93% | 1,969 JPY | +1.13% | 874.24 K JPY | 0.02 | 13.13 M USD | −6.86% | 0.10% | Fixed income | Investment grade |
| 2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF | −89.92% | 1,598 JPY | +4.04% | 283.96 M JPY | 1.23 | 48.68 M USD | +2,388.28% | 0.20% | Equity | Large cap |
| 2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG | −89.91% | 1,486 JPY | +3.27% | 62.26 M JPY | 0.14 | 29.93 M USD | +729.63% | 0.07% | Equity | Total market |
 490590RISE US AI VAL CHN DLY FIXED CVD CALL | −84.78% | 9,175 KRW | +4.86% | 1.3 B KRW | 1.05 | 343.08 K USD | +410.60% | 0.25% | Equity | Theme |
 SOLH11SOLANA HASH CI | −82.50% | 23.96 BRL | +1.53% | 827.91 K BRL | 0.32 | 75.45 M USD | −34.36% | — | Currency | Long Solana, short USD |
| SHDCSOP DIV ETF S$ | −82.23% | 1.019 SGD | +0.89% | 656 SGD | 0.18 | 30.22 M USD | −4.93% | 1.53% | Equity | High dividend yield |
| 491620RISE US TECH 100 DAILY FIXED CVD CALL | −78.41% | 9,335 KRW | +4.19% | 12.14 B KRW | 7.92 | 258.39 K USD | +232.00% | 0.25% | Equity | Information technology |
 SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | −74.56% | 13.18 MXN | 0.00% | 92 MXN | 0.46 | 162.3 K USD | +109.08% | 0.65% | Equity | Total market |
 TCH.F173MEITAV TACHLIT MUT | −72.02% | 3,620 ILA | −0.17% | 10.86 M ILA | 0.56 | 775.4 M USD | +3.80% | 0.43% | Equity | Total market |
 FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −28.05% | 14.08 CAD | +0.21% | 3.78 M CAD | 0.54 | 1.02 B USD | −4.74% | 0.47% | Equity | Total market |
 YAMDAMD (AMD) YIELD SHARES PURPOSE ETF | −27.91% | 12.37 CAD | +3.43% | 80.58 K CAD | 0.50 | 8.32 M USD | −24.86% | — | Equity | Information technology |
| BBAAA.UBROMPTON WELLINGTON SQUARE AAA CLO ETF | −27.85% | 19.99 USD | −0.30% | 135.93 K USD | — | — | — | — | — | — |
 METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A | −25.09% | 18.622 USD | −0.63% | 0 USD | 0.00 | 1.25 M USD | +4.47% | 0.65% | Equity | Total market |
 SCTBINVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E | −17.70% | 4.6365 USD | +0.70% | 0 USD | — | 2.24 M USD | — | 0.09% | Equity | Large cap |
| CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −13.26% | 39.77 MXN | 0.00% | 3.38 K MXN | 4.17 | 702.27 K USD | +10.46% | — | Equity | Total market |
 3AMDLEVERAGE SHARES 3X AMD ETP SECURITIES | −13.08% | 0.1998 EUR | +20.65% | 12.13 K EUR | 1.60 | 5.7 M USD | −93.29% | 3.78% | Equity | Information technology |
 EL4IDeka MSCI USA LC UCITS ETF Anteile | −13.05% | 325.15 EUR | +0.85% | 59.5 K EUR | 0.36 | 123.12 M USD | +29.40% | 0.30% | Equity | Large cap |
 QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF | −12.59% | 8.378 EUR | +0.77% | 4.36 K EUR | 0.84 | 6.5 M USD | −3.91% | 0.27% | Equity | Large cap |
 FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD | −12.52% | 24.460 EUR | +0.53% | 2.42 K EUR | 0.06 | 139.12 M USD | −2.54% | 0.32% | Equity | Total market |
 AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | −12.42% | 17.238 EUR | +0.28% | 59.38 K EUR | 0.42 | 317.27 M USD | −1.79% | 0.31% | Equity | Total market |
| FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | −12.34% | 25.035 EUR | −0.32% | 1 K EUR | 3.57 | 6.47 M USD | +3.59% | 0.18% | Equity | Total market |
 TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | −12.32% | 95.0940 EUR | −0.46% | 95 EUR | 0.00 | 79.14 M USD | +1.28% | 0.10% | Fixed income | Investment grade |
| RR8Tabrdn Future Real Estate UCITS ETF Accum USD | −12.26% | 9.000 EUR | −0.73% | 45 EUR | 0.00 | 98.2 M USD | +0.46% | 0.59% | Equity | Real estate |
| FFSPWFranklin S&P World Screened UCITS ETF Accum Shs USD | −12.21% | 23.125 EUR | +0.50% | 0 EUR | — | — | — | — | — | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | −12.19% | 16.532 EUR | +0.25% | 282.37 K EUR | 0.24 | 245.76 M USD | −4.85% | 0.48% | Equity | Small cap |
| EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | −11.95% | 21.520 EUR | −0.42% | 0 EUR | 0.00 | 11.1 M USD | +1.50% | 0.16% | Equity | Total market |
| KSABSPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD | −11.88% | 26.685 EUR | +0.47% | 5.18 K EUR | 0.08 | 262.85 M USD | +3.14% | 0.77% | Fixed income | Broad credit |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | −11.75% | 20.625 EUR | −0.24% | 0 EUR | 0.00 | 2.66 M USD | −1.81% | 0.20% | Equity | Total market |
 NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD | −11.67% | 26.100 EUR | +0.29% | 573.99 K EUR | 0.74 | 483.67 M USD | −7.29% | 0.55% | Equity | Theme |
| QDEVSPDR S&P Developed Quality Aristocrats UCITS ETF USD | −11.64% | 8.543 EUR | +0.08% | 78.04 K EUR | 0.54 | 23.1 M USD | −0.99% | 0.38% | Equity | Total market |
| FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD | −11.55% | 22.095 EUR | −0.20% | 530 EUR | 0.00 | 2.84 M USD | −0.72% | 0.44% | Equity | Total market |
 MTF.F72MTF SAL IND CONS DISCT IL | −10.93% | 1,706 ILA | −0.18% | 1.1 M ILA | 0.05 | 6.23 M USD | −17.23% | 0.43% | Equity | Consumer discretionary |
| 3DISLEVERAGE SHARES 3X DISNEY ETP SECURITIES | −8.44% | 0.1237 EUR | +11.34% | 0 EUR | 0.00 | 223.26 K USD | −87.94% | 3.78% | Equity | Communication services |
 CRYPBETACRYP ETF UNITS | −7.85% | 5.30 AUD | −1.12% | 929.85 K AUD | 0.86 | 91.82 M USD | +11.02% | 0.67% | Equity | Theme |
 0GH1XACT NORDIC HIGH DIV LOW VOL | −7.71% | 130.94 SEK | 0.00% | 0 SEK | 0.00 | 919.68 M USD | +20.45% | 0.30% | Equity | High dividend yield |
| MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF | −7.58% | 27.81 USD | +0.25% | 56 USD | 0.06 | 4.51 M USD | −6.87% | 0.49% | Equity | Total market |
| QETHBETA QETH ETF UNITS | −7.57% | 19.45 AUD | −0.97% | 49.56 K AUD | 0.74 | 1.82 M USD | — | — | Currency | Long Ethereum, short AUD |
 CHHKChimera S&P China HK Shariah ETF - Share Class B - Income | −7.37% | 4.37 AED | 0.00% | 12.63 K AED | 0.51 | 6.31 M USD | +18.37% | 1.00% | Equity | Total market |
| 3UBRLEVERAGE SHARES 3X UBER ETP | −7.27% | 0.7430 EUR | +10.86% | 0 EUR | 0.00 | 568.14 K USD | +34.14% | 3.78% | Equity | Industrials |
 3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN | −6.80% | 956 GBX | +10.52% | 15.84 M GBX | 0.82 | 22.56 M USD | −99.99% | 0.99% | Commodities | Natural gas |
| 7266CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF | −6.60% | 20.02 HKD | +7.98% | 18.24 M HKD | 0.54 | 11.69 M USD | +41.04% | 1.50% | Equity | Large cap |
 2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF | −6.47% | 25.08 HKD | +3.47% | 5.02 K HKD | 0.05 | — | — | 1.00% | Equity | Total market |
 7261CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY 2X LEV PROD ETF | −6.25% | 26.36 HKD | +7.77% | 780.26 K HKD | 0.62 | 8.61 M USD | +45.91% | 0.99% | Equity | Large cap |
| 3PLTLEVERAGE SHARES 3X PALANTIR ETP SECURITIES | −6.15% | 745.0074 EUR | +10.67% | 214.56 K EUR | 0.57 | 30.77 M USD | +530.83% | 3.75% | Equity | Information technology |
| MTF.F122MIGDAL MUTUAL FUND | −6.13% | 2,685 ILA | +4.31% | 2.29 M ILA | 0.26 | 8.25 M USD | −11.63% | 0.53% | Equity | Information technology |
| DIABLOI/10ACTINVER CASA DE BOLSA SA DE CV | −5.93% | 10.79 MXN | −0.64% | 692.49 K MXN | 1.14 | 16.33 M USD | +14.24% | 0.90% | Equity | Large cap |
 HRL.F216HAREL SAL LE NDX100 2T SH | −5.82% | 1,649 ILA | −4.18% | 13.04 M ILA | 0.41 | 2.47 M USD | +3.35% | 1.78% | Equity | Total market |
 159834CHINA SOUTHERN FUN | −5.81% | 7.863 CNY | −0.57% | 76.91 M CNY | 0.72 | 121.62 M USD | +34.37% | 0.60% | Commodities | Gold |
 JZROJHI JZRO ETF UNITS | −5.81% | 25.43 AUD | +9.33% | 5.82 K AUD | 1.98 | — | −6.64% | 0.85% | Equity | Theme |
 00670LFUBON ASSET MANAGEMENT CO LTD NASDAQ 100 2X LEVERAGED INDEX ETF TWD | −5.80% | 102.00 TWD | +6.86% | 363.88 M TWD | 1.22 | 312.63 M USD | −23.54% | 0.91% | Equity | Large cap |
 1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF | −5.74% | 482.0 JPY | −1.63% | 482 K JPY | 0.22 | 24.48 M USD | +43.37% | 0.51% | Equity | Total market |
 00830CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD | −5.55% | 35.30 TWD | +5.82% | 598.39 M TWD | 1.37 | 1.1 B USD | +55.05% | 0.56% | Equity | Information technology |
| CJPU/NISHARES MSCI JAPAN UCITS ETF USD (ACC) | −5.51% | 3,692.43 MXN | −10.46% | 7.46 M MXN | 0.36 | 813.62 M USD | +16.19% | 0.48% | Equity | Total market |
 00911MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD | −5.48% | 21.58 TWD | +5.99% | 4.7 M TWD | 0.70 | — | −22.44% | 1.05% | Equity | Information technology |