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 % | Price * Vol | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
−100.00% | 8,135 KRW | −0.91% | 878.58 K KRW | 0.06 | 6 USD | — | 0.79% | Equity | Theme | |
CCOGEMCGE ACTIVELY MANAGED ETF | −99.02% | 1,143 ZAC | −0.61% | 10.08 M ZAC | 7.11 | 1.02 B USD | +0.95% | — | Equity | Total market |
−99.02% | 471.8 JPY | −4.49% | 18.87 K JPY | 1.48 | 23.39 M USD | −7.34% | 0.01% | Fixed income | Investment grade | |
−99.01% | 450.7 JPY | −3.08% | 1.32 M JPY | 2.47 | 1.34 M USD | −10.22% | 0.12% | Fixed income | Investment grade | |
RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,091 ZAC | +0.18% | 3.59 M ZAC | 2.29 | 211.85 M USD | −0.39% | — | Equity | Real estate |
CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,233 ZAC | −0.40% | 99.87 K ZAC | 0.04 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
AANLT.F1ANALYST I.M.S MUTU | −99.00% | 5,611 ILA | −0.18% | 7.9 M ILA | 0.28 | — | — | 0.01% | Equity | Large cap |
−99.00% | 460.0 JPY | −2.13% | 110.4 K JPY | 0.12 | 34.88 M USD | −3.23% | — | Fixed income | Investment grade | |
−99.00% | 3,695 ZAC | +0.87% | 2.22 B ZAC | 5.04 | 12.8 B USD | +32.54% | 0.27% | Equity | Large cap | |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,044 ZAC | +0.48% | 42.19 M ZAC | 0.17 | 2.61 B USD | +0.50% | — | Asset allocation | Target outcome |
−99.00% | 10,635 ZAC | +0.02% | 143.3 M ZAC | 0.92 | 14.27 B USD | +73.30% | 0.38% | Equity | Large cap | |
MMORE.S9MORE MUTUAL FDS 13 | −99.00% | 7,203 ILA | −1.41% | 2.11 B ILA | 2.56 | 11.93 M USD | — | 0.12% | Equity | Total market |
MMORE.S10MORE MUTUAL FDS 13 | −99.00% | 5,485.69 ILA | −0.20% | 13.99 M ILA | 0.24 | 1.6 M USD | — | 0.17% | Fixed income | Broad credit |
−99.00% | 10,450 ILA | −0.10% | 437.23 M ILA | 0.20 | 42.98 M USD | — | 0.02% | Equity | Large cap | |
MMORE.S7MORE MUTUAL FDS 13 | −99.00% | 7,410 ILA | −0.87% | 39.52 M ILA | 0.31 | 4.85 M USD | — | 0.12% | Equity | Large cap |
MMORE.S8MORE MUTUAL FDS 13 | −99.00% | 7,262 ILA | −2.48% | 255.33 M ILA | 0.91 | — | — | 0.37% | Equity | Mid cap |
−99.00% | 9,209 ILA | −0.67% | 63.81 M ILA | 0.67 | 1.56 M USD | — | 0.47% | Equity | Financials | |
−99.00% | 11,450 ILA | +0.26% | 49.8 M ILA | 0.16 | 5.14 M USD | — | — | Equity | Total market | |
−99.00% | 9,900 ILA | −0.28% | 141.29 M ILA | 0.22 | 3.49 M USD | — | — | Equity | Large cap | |
MMORE.S11MORE MUTUAL FDS 13 | −99.00% | 5,629.12 ILA | −0.08% | 33.54 M ILA | 0.77 | 535.41 K USD | — | 0.12% | Fixed income | Broad credit |
−99.00% | 9,190 ILA | −0.53% | 415.6 M ILA | 0.43 | 50.18 M USD | — | 0.02% | Equity | Large cap | |
CCSYSB10X YSB | −99.00% | 1,105 ZAC | +0.09% | 13.45 M ZAC | 0.03 | 1.99 B USD | +6.95% | 0.39% | Fixed income | Broad credit |
−99.00% | 1,074 ZAC | −0.65% | 40.81 M ZAC | 0.46 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
CCSGOVI10X GOVI | −99.00% | 1,068 ZAC | +0.38% | 133.56 M ZAC | 0.29 | 13.21 B USD | −2.49% | 0.28% | Fixed income | Broad credit |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,112 ZAC | 0.00% | 106.75 K ZAC | 0.06 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
−99.00% | 1,027 ZAC | −0.68% | 38 K ZAC | 0.00 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit | |
−99.00% | 1,061 ZAC | 0.00% | 50.87 M ZAC | 0.66 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
−99.00% | 4,674 ZAC | −0.93% | 29.69 M ZAC | 0.13 | 2.47 B USD | +15.83% | 0.53% | Equity | Real estate | |
WWNXT4010X NEXT 40 | −99.00% | 1,129 ZAC | +0.80% | 107.27 M ZAC | 0.97 | 2.32 B USD | −2.34% | 0.41% | Equity | Mid cap |
AANLT.F2ANALYST I.M.S MUTU | −99.00% | 5,917 ILA | −0.55% | 230.76 K ILA | 0.01 | — | — | 0.01% | Equity | Large cap |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,056 ZAC | +0.28% | 103.46 M ZAC | 0.80 | 4.34 B USD | +0.05% | 0.52% | Asset allocation | Target outcome |
−99.00% | 385.0 JPY | −2.53% | 2.03 M JPY | 0.05 | 7.86 M USD | −9.84% | 0.14% | Equity | Information technology | |
−99.00% | 1,250 ZAC | +1.38% | 11.52 M ZAC | 0.06 | 3.99 B USD | +19.43% | 0.31% | Equity | Large cap | |
−99.00% | 1,358 ZAC | −0.07% | 23.88 M ZAC | 0.66 | 2.45 B USD | +27.79% | 0.46% | Equity | Real estate | |
−99.00% | 1,141 ZAC | +3.54% | 22.82 K ZAC | 0.13 | 2.61 B USD | — | — | Equity | Total market | |
PPCWGEPCW ACTIVELY MANAGED ETF | −98.99% | 1,040 ZAC | −0.38% | 60.75 M ZAC | 0.58 | 4.34 B USD | −1.16% | — | Equity | Total market |
−98.99% | 2,042 ZAC | −0.39% | 77.61 M ZAC | 0.60 | 18.52 B USD | +31.20% | 0.55% | Equity | Total market | |
AAPACXJ10XAACTIVELY MANAGED ETF | −98.99% | 1,168 ZAC | +0.78% | 47.37 M ZAC | 0.29 | 4.56 B USD | +2.47% | 0.56% | Equity | Total market |
RRWESGREITWAY ESG PROPERTY ETF | −98.99% | 1,127 ZAC | −1.57% | 507.15 K ZAC | 0.06 | 112.77 M USD | −1.03% | 0.78% | Equity | Real estate |
CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,113 ZAC | −0.18% | 3.14 M ZAC | 5.65 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
−98.99% | 1,598 ZAC | +0.06% | 509.92 M ZAC | 1.23 | 9.34 B USD | +56.45% | 0.29% | Equity | Total market | |
CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,365 ZAC | +3.02% | 17.45 M ZAC | 4.60 | 1.89 B USD | +2.03% | — | Equity | Total market |
227FLCELCE ACTIVELY MANAGED ETF | −98.99% | 1,219 ZAC | +2.44% | 999.58 K ZAC | — | 701.08 M USD | — | — | Equity | Large cap |
−98.99% | 1,122 ZAC | −1.41% | 434.21 K ZAC | 0.29 | 213.54 M USD | −1.57% | 0.79% | Equity | Real estate | |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,279 ZAC | −0.16% | 1.22 M ZAC | 0.43 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
−98.98% | 1,029 ZAC | −1.06% | 130.12 M ZAC | 6.31 | 2.59 B USD | +0.84% | — | Equity | Total market | |
−94.59% | 71.22 HKD | −0.59% | 111.1 K HKD | 0.30 | 151.14 M USD | −14.51% | 1.99% | Equity | Large cap | |
−94.59% | 83.30 HKD | +0.14% | 486.47 K HKD | 1.12 | 264.77 M USD | −5.68% | 1.40% | Equity | Total market | |
−94.46% | 3,910 ZAC | −0.43% | 55.91 M ZAC | 1.27 | 1.34 B USD | +21.80% | 0.40% | Fixed income | Investment grade | |
−90.09% | 1,594 JPY | −1.24% | 35.43 M JPY | 0.19 | 33.13 M USD | +806.71% | 0.07% | Equity | Total market | |
−90.09% | 1,762 JPY | −0.84% | 41.15 M JPY | 0.24 | 46.73 M USD | +3,113.80% | 0.20% | Equity | Large cap | |
−90.07% | 1,943 JPY | −1.07% | 1.64 M JPY | 0.21 | 12.37 M USD | −6.83% | 0.10% | Fixed income | Investment grade | |
−90.05% | 1,271 JPY | +0.08% | 4.91 M JPY | 0.05 | 83.21 M USD | +1,436.87% | 0.20% | Equity | Large cap | |
−90.03% | 2,225 JPY | −0.49% | 527.33 K JPY | 0.01 | 161.96 M USD | +1,878.62% | 0.07% | Equity | Total market | |
−90.03% | 1,948 JPY | −1.47% | 59.8 M JPY | 0.44 | 29.38 M USD | −5.51% | 0.35% | Equity | Large cap | |
−90.01% | 1,862 JPY | −0.32% | 452.47 K JPY | 0.23 | 84.74 M USD | +0.43% | 0.10% | Fixed income | Investment grade | |
−89.98% | 1,512 JPY | −0.85% | 10.1 M JPY | 1.00 | 39.8 M USD | +4.25% | 0.14% | Equity | Real estate | |
−89.98% | 2,006 JPY | +0.30% | 407.22 K JPY | 0.89 | 2.22 M USD | −1.66% | — | Fixed income | Broad credit | |
−89.97% | 1,069 JPY | +0.19% | 2.75 M JPY | 0.06 | 100.93 M USD | −2.82% | 0.15% | Equity | Total market | |
−86.32% | 8 RUB | 0.00% | 2.86 K RUB | 0.55 | 1.22 M USD | −39.61% | 0.60% | Fixed income | High yield | |
−85.75% | 0.1307 RUB | −2.90% | 46.72 K RUB | 0.91 | 12.52 M USD | −23.35% | 1.36% | Equity | Large cap | |
−85.29% | 77 RUB | 0.00% | 37.34 K RUB | 0.49 | 11.71 M USD | +162.80% | 1.39% | Equity | Total market | |
−85.01% | 18 RUB | 0.00% | 67.16 K RUB | 0.77 | 16.63 M USD | +161.65% | 0.90% | Equity | Theme | |
−84.80% | 13 RUB | 0.00% | 22.16 K RUB | 0.59 | 10.03 M USD | −33.66% | 0.60% | Fixed income | High yield | |
−84.58% | 2,713 RUB | −6.77% | 2.68 M RUB | 1.93 | 312.49 M USD | +151.98% | 0.90% | Equity | Information technology | |
−84.22% | 381 RUB | −7.75% | 113.54 K RUB | 0.32 | 58.36 M USD | +57.83% | 0.49% | Fixed income | Investment grade | |
−84.18% | 6.602 RUB | −5.90% | 328.8 K RUB | 0.94 | 79.19 M USD | +122.08% | 0.90% | Equity | Total market | |
−84.16% | 9,900 KRW | −0.20% | 1.26 B KRW | 0.32 | 439.83 K USD | +457.45% | 0.25% | Equity | Theme | |
−84.15% | 28 RUB | −6.67% | 1.65 M RUB | 1.44 | 242.61 M USD | +141.61% | 0.45% | Commodities | Gold | |
−84.01% | 16 RUB | −5.88% | 142.93 K RUB | 0.89 | 44.77 M USD | +83.56% | 0.90% | Equity | Total market | |
−83.92% | 14 RUB | −6.67% | 90.72 K RUB | 1.21 | 27.54 M USD | −10.13% | 0.20% | Fixed income | Investment grade | |
−83.63% | 495 RUB | −4.81% | 608.36 K RUB | 0.53 | 183.4 M USD | +62.91% | 0.90% | Equity | Total market | |
−83.56% | 12 RUB | −7.69% | 15.36 K RUB | 0.28 | 14.19 M USD | −30.54% | 0.25% | Fixed income | Investment grade | |
−83.33% | 9 RUB | −10.00% | 1.77 K RUB | 0.19 | 2.24 M USD | −45.36% | 0.35% | Fixed income | Investment grade | |
−82.08% | 1.039 SGD | −0.29% | 146 SGD | 0.09 | 31.11 M USD | −3.84% | 1.53% | Equity | High dividend yield | |
−81.88% | 13 RUB | −18.75% | 6.18 M RUB | 5.22 | 300.87 M USD | +103.11% | 0.90% | Equity | Total market | |
−80.94% | 9,625 KRW | −0.62% | 1.65 B KRW | 0.97 | 348.72 K USD | +304.00% | 0.25% | Equity | Information technology | |
−80.36% | 13 RUB | −18.75% | 11.62 K RUB | 0.45 | 5.03 M USD | +54.14% | 0.70% | Equity | Large cap | |
−74.63% | 13.58 MXN | 0.00% | 95 MXN | 0.23 | 167.98 K USD | +127.65% | 0.65% | Equity | Total market | |
−72.27% | 3,831 ILA | +0.24% | 2 M ILA | 0.02 | 793.35 M USD | +5.32% | 0.43% | Equity | Total market | |
−70.57% | 23 RUB | +9.52% | 2.05 K RUB | 0.28 | 1.77 M USD | −19.19% | 0.80% | Equity | Theme | |
−28.59% | 14.27 CAD | −0.21% | 55.1 K CAD | 0.41 | 10.61 M USD | −10.87% | — | Equity | Information technology | |
−28.41% | 14.76 CAD | −1.34% | 4.29 M CAD | 0.72 | 1.28 B USD | +2.84% | 0.47% | Equity | Total market | |
−24.99% | 19.336 USD | +0.54% | 0 USD | 0.00 | 1.28 M USD | +7.75% | 0.65% | Equity | Total market | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −16.86% | 39.77 MXN | 0.00% | 437 MXN | 0.53 | 746.52 K USD | +16.21% | — | Equity | Total market |
−16.68% | 5.0145 USD | −0.22% | 0 USD | — | 2.42 M USD | — | 0.09% | Equity | Large cap | |
−13.01% | 130.94 SEK | 0.00% | 0 SEK | 0.00 | 1.01 B USD | +30.06% | 0.30% | Equity | High dividend yield | |
−11.19% | 26.985 EUR | −0.77% | 2.19 K EUR | 0.43 | 138.38 M USD | +6.73% | 0.32% | Equity | Total market | |
−11.13% | 9.164 EUR | −0.82% | 156 EUR | 0.03 | 7.06 M USD | +5.04% | 0.27% | Equity | Large cap | |
−11.12% | 26.880 EUR | +0.07% | 376 EUR | 0.21 | 6.82 M USD | +9.61% | 0.18% | Equity | Total market | |
−11.12% | 353.85 EUR | −0.76% | 64.4 K EUR | 0.59 | 135.77 M USD | +60.78% | 0.30% | Equity | Large cap | |
−11.04% | 30.800 EUR | +2.09% | 566.41 K EUR | 0.52 | 613.31 M USD | +6.42% | 0.55% | Equity | Theme | |
−11.00% | 26.508 EUR | −0.94% | 0 EUR | 0.00 | 242.84 M USD | +2.88% | 0.77% | Fixed income | Broad credit | |
−10.92% | 24.995 EUR | −0.68% | 0 EUR | — | 6.38 M USD | — | 0.16% | Equity | Large cap | |
−10.86% | 18.656 EUR | −0.90% | 25.26 K EUR | 0.29 | 345.28 M USD | +5.39% | 0.31% | Equity | Total market | |
RR8Tabrdn Future Real Estate UCITS ETF Accum USD | −10.85% | 9.284 EUR | −1.62% | 9 EUR | 0.00 | 99.34 M USD | +3.67% | 0.59% | Equity | Real estate |
−10.78% | 17.860 EUR | −1.24% | 414.73 K EUR | 1.23 | 352.41 M USD | +2.44% | 0.48% | Equity | Small cap | |
−10.71% | 21.400 EUR | −1.86% | 7.08 K EUR | 4.21 | 2.75 M USD | −2.94% | 0.44% | Equity | Total market | |
−10.68% | 95.8973 EUR | −1.25% | 97.43 K EUR | 0.87 | 77.38 M USD | +1.53% | 0.10% | Fixed income | Investment grade | |
−10.67% | 23.265 EUR | −0.06% | 4.47 K EUR | 0.80 | 11.75 M USD | +8.22% | 0.16% | Equity | Total market |