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 %
Price * Vol
Rel Volume
AUM
NAV total return
3Y
Expense ratio
Asset class
Focus
0015K0MIRAE ASSET SECURITIES CO LTD TIGER US CONSUMER TREND ACTIVE
−100.00%8,245 KRW−0.60%8.06 M KRW0.296 USD0.79%EquityTheme
COGEMCGE ACTIVELY MANAGED ETF−99.02%1,177 ZAC+2.79%103.58 K ZAC0.041.02 B USD+0.95%EquityTotal market
FNBINFFNB GOV INF LNKD BND ETF−99.01%2,468 ZAC+1.48%3.86 M ZAC0.132.4 B USD−0.06%0.27%Fixed incomeBroad credit
GLPROP10X GLOBAL PROP−99.01%4,620 ZAC−0.19%6.21 M ZAC0.102.44 B USD+11.49%0.53%EquityReal estate
RRWAGPRW ACTIVELY MANAGED ETF−99.01%1,087 ZAC+0.18%2.17 K ZAC0.00211.85 M USD−0.39%EquityReal estate
CCOOPTICOG ACTIVELY MANAGED ETF−99.01%1,276 ZAC+1.92%3.3 M ZAC0.61333.28 M USD+0.82%0.95%Asset allocationTarget outcome
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.00%459.0 JPY+0.42%4.05 M JPY0.219.16 M USD+7.97%0.14%EquityInformation technology
CTOP5010X TOP 50−99.00%3,852 ZAC+0.05%77.54 M ZAC0.2513.47 B USD+36.19%0.27%EquityLarge cap
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%487.9 JPY+1.06%4.88 K JPY0.0325.31 M USD−5.63%0.01%Fixed incomeInvestment grade
MORE.S6MORE MUTUAL FDS 13
−99.00%10,680 ILA+0.56%17.99 M ILA0.102.64 M USD0.47%EquityFinancials
MMORE.S9MORE MUTUAL FDS 13
−99.00%8,504 ILA+1.71%1.12 B ILA1.5846.76 M USD0.12%EquityTotal market
MORE.S2MORE SAL S&P500CH
−99.00%9,728 ILA+0.52%574.83 M ILA0.7748.54 M USD0.02%EquityLarge cap
MMORE.S8MORE MUTUAL FDS 13
−99.00%8,702 ILA+2.18%898.61 M ILA1.0123.48 M USD0.37%EquityMid cap
MMORE.S10MORE MUTUAL FDS 13
−99.00%5,614.01 ILA+0.17%7.64 M ILA0.163.77 K USD0.17%Fixed incomeBroad credit
MORE.S3MORE SAL NASDAQ 100
−99.00%11,480 ILA−0.43%108.27 M ILA0.548.44 M USD0.02%EquityTotal market
MMORE.S7MORE MUTUAL FDS 13
−99.00%8,636 ILA+1.23%95.19 M ILA0.207.44 M USD0.12%EquityLarge cap
MORE.S1MORE SAL S&P500
−99.00%10,350 ILA−0.19%3.61 B ILA6.9022.17 M USD0.02%EquityLarge cap
MMORE.S11MORE MUTUAL FDS 13
−99.00%5,718.00 ILA+0.05%100 M ILA1.811.58 M USD0.12%Fixed incomeBroad credit
MORE.S4MORE SAL NASDAQ 100CH
−99.00%10,610 ILA+0.38%170.9 M ILA0.3712.48 M USDEquityLarge cap
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−99.00%465.5 JPY−0.11%55.86 K JPY0.1935.22 M USD−2.38%Fixed incomeInvestment grade
ETFSABEBF ACTIVELY MANAGED ETF−99.00%1,105 ZAC−2.30%1.35 M ZAC0.062.71 B USD−0.28%0.52%Asset allocationTarget outcome
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,034 ZAC−0.58%121.7 M ZAC0.363.07 B USD+0.39%Asset allocationTarget outcome
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,067 ZAC−0.09%55.42 M ZAC0.354.57 B USD+1.64%0.52%Asset allocationTarget outcome
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,125 ZAC+0.18%1.13 K ZAC0.00621.51 M USD−0.08%Asset allocationTarget outcome
COUSDICDI ACTIVELY MANAGED ETF−99.00%1,031 ZAC+0.10%1.53 M ZAC0.5026.12 M USD−1.05%Fixed incomeBroad credit
GLODIV10X GLOBALDIVTRAX−99.00%2,069 ZAC+0.24%192.35 M ZAC0.5318.54 B USD+28.49%0.55%EquityTotal market
PMXINCINC ACTIVELY MANAGED ETF−99.00%1,084 ZAC−0.91%250.05 M ZAC1.012.85 B USD−2.58%Asset allocationTarget outcome
FNBMIDFNB MIDCAP ETF−99.00%984 ZAC+0.92%66.5 M ZAC1.203.64 B USD+10.58%0.66%EquityMid cap
APACXJ10XAACTIVELY MANAGED ETF−99.00%1,222 ZAC+0.25%46.22 M ZAC0.504.92 B USD+8.32%0.56%EquityTotal market
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.00%470.1 JPY+0.66%4.7 K JPY0.001.66 M USD−7.27%0.12%Fixed incomeInvestment grade
FNBT40FNB TOP 40 ETF−99.00%9,051 ZAC+0.21%190.82 M ZAC0.3020.15 B USD+19.51%0.13%EquityLarge cap
AANLT.F1ANALYST I.M.S MUTU
−99.00%5,571 ILA−0.45%27.64 M ILA0.7123.45 M USD0.01%EquityLarge cap
CSPROP10X SAPROP INCOME−99.00%1,421 ZAC−0.21%18.96 M ZAC0.612.62 B USD+38.05%0.46%EquityReal estate
AANLT.F2ANALYST I.M.S MUTU
−99.00%6,241 ILA−0.06%2.13 M ILA0.0951.78 M USD0.01%EquityLarge cap
CCSGOVI10X GOVI−99.00%1,115 ZAC+0.18%178.11 M ZAC0.3714.25 B USD+1.64%0.28%Fixed incomeBroad credit
WWNXT4010X NEXT 40−98.99%1,176 ZAC−0.76%7.35 M ZAC0.092.95 B USD+2.96%0.41%EquityMid cap
FNBEQFFNB GLOBAL 1200 FOF ETF−98.99%10,396 ZAC+0.69%43.43 M ZAC0.2014.39 B USD+2.49%0.40%EquityTotal market
CSP50010X S&P 500−98.99%11,299 ZAC+1.19%124.79 M ZAC1.1414.73 B USD+68.60%0.38%EquityLarge cap
FNBWGBFNB WORLD GOVBOND ETF−98.99%726 ZAC+0.14%3.81 M ZAC0.072.85 B USD−0.93%0.53%Fixed incomeBroad credit
CCSYSB10X YSB−98.99%1,166 ZAC−0.43%24.92 M ZAC0.292.14 B USD+10.89%0.39%Fixed incomeBroad credit
GLOBAL10X TOTALWLDTOCK−98.99%1,626 ZAC−1.63%165.6 M ZAC0.159.86 B USD+57.31%0.29%EquityTotal market
FFNBEMGFNB MSCI EM FEEDER ETF−98.99%6,831 ZAC+0.62%14.23 M ZAC0.65226.68 M USD+8.79%0.18%EquityTotal market
WTOP2010X WEALTH TOP 20−98.99%1,277 ZAC−1.39%21.16 M ZAC0.234.16 B USD+24.75%0.31%EquityLarge cap
CCOGCAPCCP ACTIVELY MANAGED ETF−98.99%1,124 ZAC+1.81%59.57 K ZAC0.18269.32 M USD−0.93%Asset allocationTarget outcome
RWDVFREITWAY DV PROPERTY ETF−98.99%1,134 ZAC+0.44%460.4 K ZAC0.05168.44 M USD−1.70%0.79%EquityReal estate
FFNBWDMFNBMSCI WORLD FEEDER ETF−98.99%2,058 ZAC+0.44%11.41 M ZAC1.04290.55 M USD+2.66%0.18%EquityTotal market
RRWESGREITWAY ESG PROPERTY ETF−98.99%1,122 ZAC+0.36%345.58 K ZAC0.03111.18 M USD−1.94%0.78%EquityReal estate
CCOGESCES ACTIVELY MANAGED ETF−98.99%1,453 ZAC+0.76%1.58 M ZAC0.121.89 B USD+2.03%EquityTotal market
227FLCELCE ACTIVELY MANAGED ETF−98.99%1,265 ZAC+1.69%150 M ZAC0.98701.08 M USDEquityLarge cap
PPCWGEPCW ACTIVELY MANAGED ETF−98.99%1,051 ZAC−0.28%52.71 M ZAC0.064.5 B USD−0.81%EquityTotal market
27FSMFSMF ACTIVELY MANAGED ETF−98.99%1,163 ZAC+0.09%40.7 K ZAC691.12 M USD0.30%EquityTotal market
FFNB500FNB S&P 500 FEEDER ETF−98.99%10,901 ZAC+0.06%12.02 M ZAC1.007.51 B USD−1.14%EquityLarge cap
CCOGMANCGM ACTIVELY MANAGED ETF−98.98%1,338 ZAC+0.60%1 M ZAC0.30582.17 M USD+1.37%Asset allocationTarget outcome
27FGMFGMF ACTIVELY MANAGED ETF−98.98%1,092 ZAC+1.11%178 K ZAC0.012.59 B USD+0.84%EquityTotal market
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.63%79.10 HKD−0.65%15.82 K HKD0.16167.54 M USD−4.34%1.99%EquityLarge cap
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.61%87.00 HKD−0.59%4.35 K HKD0.01278.5 M USD−0.34%1.40%EquityTotal market
STXGBDSATRIX GLOBAL BOND ETF−94.43%3,958 ZAC+0.03%2.91 M ZAC0.011.35 B USD+12.61%0.40%Fixed incomeInvestment grade
PTIRGraniteShares 2x Long PLTR Daily ETF
−93.34%21.27 USD+4.86%69.38 M USD0.47564.74 M USD+132.45%1.15%EquityInformation technology
FXKZFinEx FFIN KZT UCITS ETF
−90.28%55 RUB−12.70%10.12 K RUB0.4112.87 M USD+181.17%1.39%EquityTotal market
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90.03%1,095 JPY−0.36%6.58 M JPY0.2099.43 M USD+0.08%0.15%EquityTotal market
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90.01%1,350 JPY−0.22%38.68 M JPY0.30109.94 M USD+1,549.93%0.20%EquityLarge cap
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
−90.01%2,327 JPY−0.17%392.45 M JPY2.77178.16 M USD+1,964.89%0.07%EquityTotal market
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90.00%1,925 JPY+0.26%83.33 M JPY0.6247.6 M USD+3,208.00%0.20%EquityLarge cap
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−90.00%1,991 JPY+0.15%7.96 K JPY0.012.18 M USD−2.16%Fixed incomeBroad credit
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90.00%1,859 JPY−0.27%1.9 M JPY0.1083.27 M USD+0.09%0.10%Fixed incomeInvestment grade
2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
−89.99%1,720 JPY+0.41%233.28 M JPY2.7835.38 M USD+868.55%0.07%EquityTotal market
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−89.99%1,999 JPY+0.55%20.32 M JPY0.3419.89 M USD−4.90%0.10%Fixed incomeInvestment grade
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−89.99%2,052 JPY+0.84%50.93 M JPY0.9324.89 M USD−0.88%0.35%EquityLarge cap
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−89.98%1,574 JPY−0.06%33.69 M JPY1.6643.85 M USD+8.52%0.14%EquityReal estate
FXIPFinEx RUB US TIPS UCITS ETF
−89.81%7 RUB+16.67%19.23 K RUB11.072.28 M USD+29.99%0.35%Fixed incomeInvestment grade
FXRDFinEx Fallen Ang RUB UCITS ETF
−89.63%6 RUB0.00%630 RUB0.361.25 M USD+48.92%0.60%Fixed incomeHigh yield
FXRWFinEx RUB GLOBAL EQUITY UC ETF
−89.41%0.1009 RUB+0.10%503 RUB0.0513.17 M USD+99.75%1.36%EquityLarge cap
FXITFinEx USA IT UCITS ETF
−89.33%2,048 RUB−4.03%507.9 K RUB1.05338.37 M USD+154.23%0.90%EquityInformation technology
FXDEFINEX GERMANY UCITS ETF
−89.14%5.000 RUB+2.52%252.01 K RUB2.3382.22 M USD+143.23%0.90%EquityTotal market
FXMMFinEx Cash Equiv UCITS ETF RUB
−88.74%282 RUB−6.00%106.31 K RUB1.2859.41 M USD+53.58%0.49%Fixed incomeInvestment grade
FXESFinEx ESports UCITS ETF
−88.65%12 RUB−14.29%40.88 K RUB1.2617.63 M USD+168.23%0.90%EquityTheme
491620KB ASSET MANAGEMENT CO LTD RISE US TECH 100 DAILY FI
−88.38%9,875 KRW+0.25%2.74 B KRW0.81616.53 K USD+580.00%0.25%EquityInformation technology
FXGDFinEx Gold ETF USD
−88.36%20 RUB0.00%314.22 K RUB0.83246.42 M USD+126.03%0.45%CommoditiesGold
FXFAFinEx Fallen Angels UCITS ETF
−88.12%11 RUB+10.00%132 RUB0.0110.18 M USD+47.30%0.60%Fixed incomeHigh yield
490590KB ASSET MANAGEMENT CO LTD RISE US AI VALUE CHAIN DAI
−87.99%11,170 KRW+0.90%3.42 B KRW0.86741.09 K USD+733.36%0.25%EquityTheme
FXTBFinEx USD CASH EQUIVALENTS ETF
−87.95%11 RUB0.00%17.95 K RUB0.7227.69 M USD−12.05%0.20%Fixed incomeInvestment grade
FXDMFinEx Ex-USA ETF USD
−87.69%12 RUB−7.69%29.05 K RUB0.6746.1 M USD+88.37%0.90%EquityTotal market
FXUSFinEx USA UCITS ETF
−87.32%11.174 RUB−2.24%218.68 K RUB0.40315.17 M USD+101.17%0.90%EquityTotal market
FXCNFINEX CHINA UCITS ETF
−87.25%398 RUB−0.75%277.8 K RUB0.70186.78 M USD+39.94%0.90%EquityTotal market
FXTPFinEx US TIPS UCITS ETF
−87.16%9 RUB−10.00%603 RUB0.0214.35 M USD+29.71%0.25%Fixed incomeInvestment grade
FXEMFINEX EM EX-CHINDIA UCITS ETF
−85.81%10 RUB−16.67%2.63 K RUB0.495.37 M USD+72.11%0.70%EquityLarge cap
FXBCFinEx BLOCKCHAIN UCITS ETF
−85.51%12 RUB+9.09%96 RUB0.022.12 M USD−6.20%0.80%EquityTheme
SHDCSOP DIV ETF S$
−82.35%1.057 SGD+0.19%5 SGD0.0132.57 M USD−0.69%1.53%EquityHigh dividend yield
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−75.83%13.17 MXN0.00%935 MXN1.89174.44 K USD+136.87%0.65%EquityTotal market
TCH.F173MEITAV TACHLIT MUT
−70.48%3,955 ILA+0.33%1.4 B ILA2.91793.19 M USD+4.54%0.43%EquityTotal market
RAM3LHG Factor Long
−29.55%20.710 EUR+24.65%62.13 K EUR73.179.93 M USD+80.58%0.01%CommoditiesCopper
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−26.82%15.25 CAD+0.46%8.54 M CAD0.891.64 B USD+2.22%0.47%EquityTotal market
FFIXFIDELITY ALL-IN-ONE FIXED INCOME ETF
−26.75%9.97 CAD+0.10%104.31 K CAD0.803.74 M USDFixed incomeBroad credit
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−26.43%17.42 CAD+0.11%15.89 K CAD0.1011.6 M USD+8.24%EquityInformation technology
METLFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD−26.21%20.918 USD−0.91%0 USD1.43 M USD+20.22%0.65%EquityTotal market
SCTBInvesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF AccumUSD−20.27%5.2135 USD+0.22%0 USD2.61 M USD0.09%EquityLarge cap
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−17.72%38.00 MXN0.00%684 MXN0.39743.71 K USD−3.53%EquityTotal market
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−15.20%26.800 EUR−0.15%2.3 K EUR3.277.4 M USD+14.80%0.18%EquityTotal market
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
−14.96%13.964 EUR−0.26%32.91 K EUR2.1670 M USD+17.14%0.40%EquityTotal market
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−14.66%27.590 EUR+0.49%89.56 K EUR4.66150.84 M USD+12.13%0.32%EquityTotal market