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%7,950 KRW−0.50%32.53 M KRW0.136 USD0.79%EquityTheme
CCOGEMCGE ACTIVELY MANAGED ETF−99.02%1,069 ZAC−0.47%1.83 M ZAC1.881.02 B USD+0.95%EquityTotal market
RRWAGPRW ACTIVELY MANAGED ETF−99.01%1,103 ZAC+0.18%182 K ZAC0.04211.85 M USD−0.39%EquityReal estate
CCOOPTICOG ACTIVELY MANAGED ETF−99.01%1,139 ZAC−0.35%1.99 M ZAC2.57333.28 M USD+0.82%0.95%Asset allocationTarget outcome
GLODIV10X GLOBALDIVTRAX−99.00%2,036 ZAC+0.49%86.03 M ZAC0.7317.9 B USD+31.10%0.55%EquityTotal market
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,032 ZAC−0.29%71.88 M ZAC0.652.43 B USD−0.22%Asset allocationTarget outcome
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%495.8 JPY+0.02%4.96 K JPY0.0223.45 M USD−3.84%0.01%Fixed incomeInvestment grade
GLPROP10X GLOBAL PROP−99.00%4,833 ZAC+1.09%10.3 M ZAC0.052.56 B USD+9.93%0.53%EquityReal estate
AAPACXJ10XAACTIVELY MANAGED ETF−99.00%1,098 ZAC−1.61%41.8 M ZAC0.574.41 B USD−0.51%0.56%EquityTotal market
ETFSABEBF ACTIVELY MANAGED ETF−99.00%1,041 ZAC−1.23%7.11 M ZAC0.262.71 B USD−0.28%0.52%Asset allocationTarget outcome
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,101 ZAC+0.55%60.55 K ZAC0.02621.51 M USD−0.08%Asset allocationTarget outcome
COUSDICDI ACTIVELY MANAGED ETF−99.00%1,032 ZAC0.00%100.1 K ZAC0.0226.12 M USD−1.05%Fixed incomeBroad credit
PMXINCINC ACTIVELY MANAGED ETF−99.00%1,082 ZAC+0.56%487.78 M ZAC0.662.85 B USD−2.58%Asset allocationTarget outcome
WTOP2010X WEALTH TOP 20−99.00%1,174 ZAC−0.59%7.03 M ZAC0.043.48 B USD+14.55%0.31%EquityLarge cap
CTOP5010X TOP 50−99.00%3,526 ZAC−1.01%75.68 M ZAC1.1712.59 B USD+13.52%0.27%EquityLarge cap
CSPROP10X SAPROP INCOME−99.00%1,251 ZAC−1.50%16.23 M ZAC0.582.21 B USD+12.51%0.46%EquityReal estate
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,054 ZAC−0.28%80.39 M ZAC0.884.17 B USD+0.17%0.52%Asset allocationTarget outcome
PPCWGEPCW ACTIVELY MANAGED ETF−98.99%996 ZAC−1.19%131.32 M ZAC1.284.08 B USD−4.45%EquityTotal market
CCSGOVI10X GOVI−98.99%1,075 ZAC+0.28%158.92 M ZAC0.4612.56 B USD−2.40%0.28%Fixed incomeBroad credit
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−98.99%496.8 JPY+0.49%4.97 K JPY0.0035.01 M USD+2.92%Fixed incomeInvestment grade
CSP50010X S&P 500−98.99%10,276 ZAC−0.96%294.63 M ZAC0.9613.63 B USD+54.37%0.38%EquityLarge cap
CCOGCAPCCP ACTIVELY MANAGED ETF−98.99%1,078 ZAC0.00%68.99 K ZAC0.05269.32 M USD−0.93%Asset allocationTarget outcome
WWNXT4010X NEXT 40−98.99%1,093 ZAC−1.62%5.75 M ZAC0.052.14 B USD−4.01%0.41%EquityMid cap
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−98.99%504.0 JPY+0.04%675.36 K JPY0.471.39 M USD−1.58%0.12%Fixed incomeInvestment grade
CCSYSB10X YSB−98.99%1,122 ZAC0.00%2.99 B ZAC16.251.9 B USD+5.44%0.39%Fixed incomeBroad credit
CCOGESCES ACTIVELY MANAGED ETF−98.99%1,225 ZAC−2.85%47.77 K ZAC0.021.89 B USD+2.03%EquityTotal market
227FLCELCE ACTIVELY MANAGED ETF−98.99%1,159 ZAC+5.17%691.22 M ZAC701.08 M USDEquityLarge cap
227FSMFSMF ACTIVELY MANAGED ETF−98.99%1,084 ZAC+2.75%39.96 M ZAC691.12 M USD0.30%EquityTotal market
RRWESGREITWAY ESG PROPERTY ETF−98.99%1,147 ZAC0.00%29.75 M ZAC2.47110.14 M USD−0.40%0.78%EquityReal estate
GLOBAL10X TOTALWLDTOCK−98.98%1,530 ZAC−1.23%244.46 M ZAC0.778.47 B USD+43.57%0.29%EquityTotal market
CCOGMANCGM ACTIVELY MANAGED ETF−98.98%1,168 ZAC−1.43%49.06 K ZAC0.01582.17 M USD+1.37%Asset allocationTarget outcome
RWDVFREITWAY DV PROPERTY ETF−98.98%1,140 ZAC−0.18%277.02 K ZAC0.03208.51 M USD−1.24%0.79%EquityReal estate
227FGMFGMF ACTIVELY MANAGED ETF−98.98%953 ZAC−3.15%26.68 K ZAC0.012.59 B USD+0.84%EquityTotal market
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−98.95%367.0 JPY−3.73%10.93 M JPY0.307.41 M USD−14.41%0.14%EquityInformation technology
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.86%65.02 HKD+0.31%280.89 K HKD1.17184.07 M USD−13.87%1.99%EquityLarge cap
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.85%76.42 HKD+0.05%384.39 K HKD0.45257.15 M USD−6.57%1.40%EquityTotal market
STXGBDSATRIX GLOBAL BOND ETF−94.69%4,024 ZAC+1.82%38.82 M ZAC0.47685.75 M USD+44.87%0.40%Fixed incomeInvestment grade
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.21%1,910 JPY+1.27%40.52 M JPY0.4023.2 M USD−6.79%0.35%EquityLarge cap
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90.15%1,657 JPY+1.22%16.41 M JPY0.1342 M USD+2,373.53%0.20%EquityLarge cap
2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
−90.12%1,570 JPY+1.55%1.15 M JPY0.0125.95 M USD+781.42%0.07%EquityTotal market
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
−90.08%2,104 JPY+0.91%113.39 M JPY0.40129.29 M USD+1,763.92%0.07%EquityTotal market
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−90.03%1,975 JPY−0.05%41.48 K JPY0.187.33 M USD−2.57%Fixed incomeBroad credit
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90.00%2,053 JPY+0.64%51.39 M JPY1.9013.73 M USD−2.80%0.10%Fixed incomeInvestment grade
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−89.99%1,503 JPY+0.54%10.92 M JPY0.9336.46 M USD+3.16%0.14%EquityReal estate
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−89.98%1,037 JPY+0.68%31.44 M JPY0.4396.99 M USD−6.27%0.15%EquityTotal market
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−89.97%1,899 JPY+0.05%75.96 K JPY0.0082.65 M USD+1.90%0.10%Fixed incomeInvestment grade
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−89.59%1,154 JPY−4.31%90.7 M JPY0.7761.84 M USD+995.61%0.20%EquityLarge cap
SOLH11SOLANA HASH CI
−82.66%19.90 BRL−4.00%379.49 K BRL0.3674.08 M USD−42.71%CurrencyLong Solana, short USD
SHDCSOP DIV ETF S$
−81.79%1.055 SGD+0.67%149 SGD0.0429.94 M USD−4.60%1.53%EquityHigh dividend yield
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−77.94%9,230 KRW−0.38%638.16 M KRW0.50265.6 K USD+272.96%0.25%EquityTheme
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−74.36%13.18 MXN0.00%264 MXN1.61151.36 K USD+98.30%0.65%EquityTotal market
TCH.F173MEITAV TACHLIT MUT
−72.02%3,731 ILA−2.02%179.09 K ILA0.05775.4 M USD+3.80%0.43%EquityTotal market
491620RISE US TECH 100 DAILY FIXED CVD CALL
−68.47%9,470 KRW+0.11%469.44 M KRW0.55193.89 K USD+140.00%0.25%EquityInformation technology
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−30.18%13.46 CAD−0.81%66.73 K CAD0.509.71 M USD−14.89%EquityInformation technology
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−30.16%14.43 CAD+0.91%1.81 M CAD0.39949.72 M USD+2.16%0.47%EquityTotal market
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−24.76%39.77 MXN0.00%278 MXN0.21778.28 K USD+12.80%EquityTotal market
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−22.65%18.856 USD−3.15%0 USD1.29 M USD+5.78%0.65%EquityTotal market
SCTBINVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E−11.22%4.6885 USD−0.88%0 USD2.18 M USD0.09%EquityLarge cap
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
−10.14%28.26 USD+0.08%537 USD0.424.78 M USD−2.75%0.49%EquityTotal market
DIABLOI/10ACTINVER CASA DE BOLSA SA DE CV
−9.60%11.77 MXN+1.29%637.91 K MXN0.8416.98 M USD+40.76%0.90%EquityLarge cap
0GH1XACT NORDIC HIGH DIV LOW VOL−8.77%130.94 SEK0.00%0 SEK0.00878.61 M USD+21.44%0.30%EquityHigh dividend yield
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−8.68%26.100 EUR−1.01%0 EUR0.006.3 M USD+4.72%0.18%EquityTotal market
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
−8.28%21.240 EUR−0.86%0 EUR0.002.55 M USD−1.85%0.20%EquityTotal market
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
−8.16%22.840 EUR−0.33%0 EUR0.0010.88 M USD+3.61%0.16%EquityTotal market
FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD
−8.12%23.280 EUR+0.06%38.3 K EUR4.072.74 M USD+0.64%0.44%EquityTotal market
LETHEVOLVE LEVERED ETHER UNITS UNHEDGED ETF CAD
−8.05%18.66 CAD−2.51%467 CAD720.93 K USDCurrencyLong Ether, short USD
R8Tabrdn Future Real Estate UCITS ETF Accum USD
−8.04%9.524 EUR+0.80%38 EUR0.0093.14 M USD+0.61%0.59%EquityReal estate
IIETHDDA Physical Ethereum ETP
−7.93%1.6514 EUR−1.47%114.32 K EUR3.982.14 M USD−45.06%0.95%CurrencyLong Ether, short USD
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−7.91%25.075 EUR−2.64%1.23 M EUR1.32449.88 M USD−12.24%0.55%EquityTheme
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−7.70%25.380 EUR−1.23%3.53 K EUR2.02134.59 M USD−2.96%0.32%EquityTotal market
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
−7.70%18.242 EUR−0.52%151.08 K EUR1.73302.56 M USD−0.86%0.31%EquityTotal market
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
−7.67%17.806 EUR−0.44%332.42 K EUR0.97207.03 M USD−2.11%0.48%EquitySmall cap
QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF
−7.48%8.840 EUR−0.15%10.98 K EUR0.876.33 M USD−3.34%0.27%EquityLarge cap
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−7.38%99.9518 EUR−0.25%3.5 K EUR0.0274.51 M USD+1.02%0.10%Fixed incomeInvestment grade
196030ACE JAPAN LEVERAGE(H)
−7.37%40,995 KRW+2.69%4.71 M KRW0.4014.86 M USD+103.54%0.50%EquityLarge cap
KSABSPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD
−7.31%27.994 EUR+0.13%28.81 K EUR0.15258 M USD+3.21%0.77%Fixed incomeBroad credit
EL4IDeka MSCI USA LC UCITS ETF Anteile
−7.30%345.10 EUR−0.78%199.81 K EUR0.28132.6 M USD+26.00%0.30%EquityLarge cap
QDEVSPDR S&P Developed Quality Aristocrats UCITS ETF USD
−7.24%8.874 EUR−1.15%154.87 K EUR0.1919.12 M USD−0.82%0.38%EquityTotal market
CSUK/NISHARES VII PLC ISHARES MSCI UK UCITS ETF GBP (ACC)
−6.83%3,826.710 MXN0.00%3.23 M MXN0.33111.57 M USD+28.01%0.33%EquityTotal market
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
−6.47%26.80 HKD−0.74%139.36 K HKD1.441.00%EquityTotal market
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
−6.45%540.8 JPY+1.88%540.8 K JPY0.0724.95 M USD+51.94%0.51%EquityTotal market
464920PLUS JAPAN SEMICON M&E
−6.21%11,200 KRW−0.09%6.33 M KRW0.1717.81 M USD−9.15%0.50%EquityInformation technology
SNASGBLX SNAS ETF UNITS
−5.73%29.39 AUD−1.18%1.57 M AUD0.4436.59 M USD+21.82%1.00%AlternativesMulti-strategy
DXJZ/NWISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC
−5.54%573.550 MXN0.00%7.79 M MXN2.82179.44 M USD+35.59%0.40%EquityTotal market
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF
−5.50%1.735 MYR0.00%0 MYR408.22 K USD+0.37%0.50%EquityLarge cap
ETFPLD1NVESTPALLADIUM ETF−5.26%17,191 ZAC−0.58%34.38 K ZAC0.022.84 M USD−42.56%CommoditiesPalladium
CRPT11CRIPTO20 EMPCI
−5.09%17.00 BRL−1.45%41.4 K BRL1.1431.88 M USDCurrencyLong cryptocurrency basket, short BRL
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
−5.01%0.2017 EUR+9.74%38.75 K EUR1.477.59 M USD+8.76%CommoditiesNatural gas
BBUSBETAUSBEAR TMF UNITS
−4.89%5.08 AUD−2.12%456.26 K AUD0.2189.11 M USD−32.71%0.19%EquityLarge cap
LBITEVOLVE LEVERED BITCOIN UNITS UNHEDGED ETF CAD
−4.61%19.75 CAD−0.25%2.96 K CAD718.18 K USDCurrencyLong Bitcoin, short USD
DXJ.USDWT JAPAN EQUITY ETF USD HEDGED
−4.61%34.365 USD+0.69%1.96 K USD0.0880.16 M USD+90.77%0.48%EquityTotal market
488480RISE JAPAN SAMURAI SECTOR TOP4 PLUS
−4.57%10,280 KRW+0.88%1.17 M KRW0.0450.33 K USD−0.85%EquityTheme
MTUMBETAMTUM ETF UNITS
−4.03%25.43 AUD+0.24%51.55 K AUD0.2451.73 M USD−2.96%0.35%EquityLarge cap
CHADX15Chimera FTSE ADX 15 ETF Class B Income
−4.02%3.20 AED+0.31%55.15 K AED2.3764.2 M USD+2.11%1.00%EquityLarge cap
EBITEVOLVE BITCOIN ETF UNIT CAD
−3.88%42.17 CAD−1.15%812.11 K CAD0.61150.83 M USD+97.28%1.95%CurrencyLong Bitcoin, short CAD
NNGUPLONGPOINT ETF CORP SAVVYLONG GEARED NATURAL GAS ETF
−3.87%39.45 CAD+0.90%74.95 K CAD4.327.99 M USDCommoditiesNatural gas
7568CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF
−3.86%6.025 HKD−1.15%7.58 M HKD0.26223.25 M USD−50.65%1.63%EquityLarge cap
238720ACE JAPAN NIKKEI225(H)
−3.80%25,675 KRW+0.47%33.4 M KRW0.1014.53 M USD+44.36%0.30%EquityLarge cap
7522CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF
−3.66%0.915 HKD−1.19%2.04 M HKD0.3635.07 M USD−48.55%1.60%EquityLarge cap
VIX1LSG ETN VIX FUTURE
−3.62%3.5635 EUR+6.64%21.35 K EUR1.981.7 M USD+14.90%AlternativesVolatility