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 |
|---|---|---|---|---|---|---|---|---|---|---|
 0015K0TIGER US CONSUMER TREND ACTIVE | −100.00% | 7,970 KRW | −0.87% | 33.29 M KRW | 1.99 | 6 USD | — | 0.79% | Equity | Theme |
 COGEMCGE ACTIVELY MANAGED ETF | −99.02% | 1,134 ZAC | +0.80% | 1.22 M ZAC | 0.49 | 1.02 B USD | +0.95% | — | Equity | Total market |
 221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF | −99.01% | 402.5 JPY | −2.02% | 4.45 M JPY | 0.59 | 8.48 M USD | −2.81% | 0.14% | Equity | Information technology |
| RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,090 ZAC | +0.09% | 2.4 M ZAC | 0.04 | 211.85 M USD | −0.39% | — | Equity | Real estate |
| CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,236 ZAC | +0.41% | 12.36 M ZAC | 2.23 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
 FNBMIDFNB MIDCAP ETF | −99.00% | 941 ZAC | −2.39% | 20.23 M ZAC | 0.15 | 3.62 B USD | +8.29% | 0.66% | Equity | Mid cap |
| FNBWGBFNB WORLD GOVBOND ETF | −99.00% | 727 ZAC | +1.54% | 104.82 M ZAC | 0.76 | 2.85 B USD | −0.87% | 0.53% | Fixed income | Broad credit |
 CTOP5010X TOP 50 | −99.00% | 3,806 ZAC | −0.50% | 184.54 M ZAC | 2.08 | 13.31 B USD | +40.76% | 0.27% | Equity | Large cap |
| 183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG | −99.00% | 472.6 JPY | +1.99% | 141.78 K JPY | 0.04 | 35.08 M USD | −2.57% | — | Fixed income | Investment grade |
| 181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG | −99.00% | 475.7 JPY | −1.10% | 4.76 K JPY | 0.00 | 25.85 M USD | −6.79% | 0.01% | Fixed income | Investment grade |
| CCSGOVI10X GOVI | −99.00% | 1,088 ZAC | −0.46% | 954.8 M ZAC | 1.71 | 13.86 B USD | +0.01% | 0.28% | Fixed income | Broad credit |
| AANLT.F1ANALYST I.M.S MUTU | −99.00% | 5,739 ILA | +1.43% | 108.63 M ILA | 2.30 | — | — | 0.01% | Equity | Large cap |
| CSP50010X S&P 500 | −99.00% | 11,157 ZAC | +4.76% | 67.58 M ZAC | 0.26 | 14.38 B USD | +75.71% | 0.38% | Equity | Large cap |
| MMORE.S9MORE MUTUAL FDS 13 | −99.00% | 7,351 ILA | −1.62% | 2.65 B ILA | 4.02 | 55.69 M USD | — | 0.12% | Equity | Total market |
 MORE.S1MORE SAL S&P500 | −99.00% | 10,640 ILA | +1.33% | 1.2 B ILA | 2.69 | 35.42 M USD | — | 0.02% | Equity | Large cap |
| MORE.S2MORE SAL S&P500CH | −99.00% | 9,346 ILA | −0.44% | 1.63 B ILA | 2.57 | 42.81 M USD | — | 0.02% | Equity | Large cap |
| MMORE.S8MORE MUTUAL FDS 13 | −99.00% | 7,233 ILA | −1.75% | 849.02 M ILA | 3.84 | — | — | 0.37% | Equity | Mid cap |
| MMORE.S10MORE MUTUAL FDS 13 | −99.00% | 5,488.83 ILA | −0.18% | 17.64 M ILA | 0.73 | 78.69 K USD | — | 0.17% | Fixed income | Broad credit |
| MORE.S3MORE SAL NASDAQ 100 | −99.00% | 11,780 ILA | +1.46% | 1.41 B ILA | 6.52 | 45.9 M USD | — | 0.02% | Equity | Total market |
| MORE.S4MORE SAL NASDAQ 100CH | −99.00% | 10,150 ILA | −0.68% | 1.7 B ILA | 4.33 | 48.95 M USD | — | — | Equity | Large cap |
| MORE.S6MORE MUTUAL FDS 13 | −99.00% | 9,079 ILA | −3.27% | 207.45 M ILA | 2.63 | 5.45 M USD | — | 0.47% | Equity | Financials |
| MMORE.S7MORE MUTUAL FDS 13 | −99.00% | 7,612 ILA | −1.65% | 180.59 M ILA | 1.23 | 3.93 M USD | — | 0.12% | Equity | Large cap |
| MMORE.S11MORE MUTUAL FDS 13 | −99.00% | 5,623.40 ILA | +0.05% | 52.37 M ILA | 1.45 | 833.04 K USD | — | 0.12% | Fixed income | Broad credit |
| AANLT.F2ANALYST I.M.S MUTU | −99.00% | 6,019 ILA | −0.59% | 52.55 M ILA | 1.46 | — | — | 0.01% | Equity | Large cap |
| FNBT40FNB TOP 40 ETF | −99.00% | 8,945 ZAC | −1.02% | 81.27 M ZAC | 0.14 | 20.03 B USD | +18.99% | 0.13% | Equity | Large cap |
 ETFSABEBF ACTIVELY MANAGED ETF | −99.00% | 1,108 ZAC | −0.18% | 208.3 K ZAC | 0.01 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome |
| AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,124 ZAC | +0.99% | 1.83 M ZAC | 0.03 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
| 182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG | −99.00% | 464.4 JPY | +1.09% | 459.76 K JPY | 0.04 | 1.35 M USD | −9.21% | 0.12% | Fixed income | Investment grade |
 COUSDICDI ACTIVELY MANAGED ETF | −99.00% | 1,024 ZAC | +0.20% | 488.45 K ZAC | 0.01 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit |
 PMXINCINC ACTIVELY MANAGED ETF | −99.00% | 1,081 ZAC | −0.09% | 62.85 M ZAC | 0.40 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome |
| PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,032 ZAC | +0.19% | 1.13 B ZAC | 3.52 | 2.78 B USD | −0.62% | — | Asset allocation | Target outcome |
| FFNB500FNB S&P 500 FEEDER ETF | −99.00% | 10,516 ZAC | +0.68% | 4.43 M ZAC | 0.50 | 7.31 B USD | −4.18% | — | Equity | Large cap |
| FNBINFFNB GOV INF LNKD BND ETF | −99.00% | 2,459 ZAC | 0.00% | 546.01 M ZAC | 33.98 | 2.4 B USD | −0.37% | 0.27% | Fixed income | Broad credit |
| RRWESGREITWAY ESG PROPERTY ETF | −99.00% | 1,115 ZAC | −1.24% | 483.91 K ZAC | 0.38 | 111.16 M USD | −1.72% | 0.78% | Equity | Real estate |
| CSPROP10X SAPROP INCOME | −99.00% | 1,390 ZAC | −1.77% | 16.98 M ZAC | 0.14 | 2.58 B USD | +37.38% | 0.46% | Equity | Real estate |
 COGOECOE ACTIVELY MANAGED ETF | −99.00% | 1,131 ZAC | −0.88% | 28.27 K ZAC | 0.41 | 2.61 B USD | — | — | Equity | Total market |
 WTOP2010X WEALTH TOP 20 | −98.99% | 1,275 ZAC | −0.62% | 358.14 M ZAC | 2.58 | 4.15 B USD | +23.74% | 0.31% | Equity | Large cap |
| WWNXT4010X NEXT 40 | −98.99% | 1,145 ZAC | −1.29% | 237.36 M ZAC | 0.29 | 2.83 B USD | +1.77% | 0.41% | Equity | Mid cap |
| APACXJ10XAACTIVELY MANAGED ETF | −98.99% | 1,190 ZAC | −0.75% | 423.59 M ZAC | 2.58 | 4.73 B USD | +6.13% | 0.56% | Equity | Total market |
| IINCOME10XIACTIVELY MANAGED ETF | −98.99% | 1,057 ZAC | −0.56% | 13.28 M ZAC | 0.14 | 4.4 B USD | +0.55% | 0.52% | Asset allocation | Target outcome |
| GLODIV10X GLOBALDIVTRAX | −98.99% | 2,043 ZAC | +0.15% | 247.82 M ZAC | 0.74 | 18.3 B USD | +33.64% | 0.55% | Equity | Total market |
| CCSYSB10X YSB | −98.99% | 1,141 ZAC | +0.35% | 115.47 M ZAC | 1.11 | 2.09 B USD | +11.49% | 0.39% | Fixed income | Broad credit |
| GLPROP10X GLOBAL PROP | −98.99% | 4,750 ZAC | +0.44% | 65.08 M ZAC | 0.99 | 2.45 B USD | +21.95% | 0.53% | Equity | Real estate |
| FFNBWDMFNBMSCI WORLD FEEDER ETF | −98.99% | 1,992 ZAC | +0.61% | 100 M ZAC | 4.93 | 284.82 M USD | +0.08% | 0.18% | Equity | Total market |
| CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,107 ZAC | +2.03% | 443.91 K ZAC | 0.51 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
| GLOBAL10X TOTALWLDTOCK | −98.99% | 1,597 ZAC | −0.19% | 917.93 M ZAC | 2.30 | 9.39 B USD | +61.67% | 0.29% | Equity | Total market |
 RWDVFREITWAY DV PROPERTY ETF | −98.99% | 1,141 ZAC | +0.62% | 1.25 M ZAC | 0.01 | 169.12 M USD | −1.21% | 0.79% | Equity | Real estate |
| CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,357 ZAC | −1.02% | 1.78 M ZAC | 0.14 | 1.89 B USD | +2.03% | — | Equity | Total market |
| 227FLCELCE ACTIVELY MANAGED ETF | −98.99% | 1,236 ZAC | −0.72% | 216.21 M ZAC | 1.82 | 701.08 M USD | — | — | Equity | Large cap |
 27FSMFSMF ACTIVELY MANAGED ETF | −98.99% | 1,147 ZAC | +4.84% | 97.5 K ZAC | — | 691.12 M USD | — | 0.30% | Equity | Total market |
| FNBEQFFNB GLOBAL 1200 FOF ETF | −98.99% | 10,183 ZAC | +0.58% | 128.55 M ZAC | 0.34 | 14.08 B USD | −0.03% | 0.40% | Equity | Total market |
| FFNBEMGFNB MSCI EM FEEDER ETF | −98.98% | 6,613 ZAC | +1.57% | 92.58 K ZAC | 0.00 | 223.26 M USD | +5.34% | 0.18% | Equity | Total market |
| CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,276 ZAC | −0.23% | 3.4 M ZAC | 0.47 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
| 27FGMFGMF ACTIVELY MANAGED ETF | −98.98% | 1,036 ZAC | +2.07% | 200 M ZAC | 174.72 | 2.59 B USD | +0.84% | — | Equity | Total market |
| PPCWGEPCW ACTIVELY MANAGED ETF | −98.98% | 1,039 ZAC | −0.29% | 229.41 M ZAC | 0.80 | 4.31 B USD | −1.52% | — | Equity | Total market |
 7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF | −94.57% | 73.36 HKD | −1.00% | 267.03 K HKD | 2.18 | 158.8 M USD | −11.91% | 1.99% | Equity | Large cap |
| 3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | −94.55% | 84.60 HKD | −0.61% | 42.3 K HKD | 0.15 | 270.3 M USD | −4.15% | 1.40% | Equity | Total market |
 STXGBDSATRIX GLOBAL BOND ETF | −94.37% | 3,990 ZAC | +0.73% | 1.2 B ZAC | 3.97 | 1.33 B USD | +21.07% | 0.40% | Fixed income | Investment grade |
 FXKZFinEx FFIN KZT UCITS ETF | −91.40% | 49 RUB | +8.89% | 245 RUB | 0.02 | 11.68 M USD | +185.54% | 1.39% | Equity | Total market |
 233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50 | −90.10% | 1,925 JPY | −2.28% | 236.68 M JPY | 5.12 | 32.1 M USD | −3.73% | 0.35% | Equity | Large cap |
| 2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF | −90.05% | 1,790 JPY | −1.10% | 1.35 B JPY | 5.86 | 46.99 M USD | +2,955.97% | 0.20% | Equity | Large cap |
| 2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF | −90.04% | 1,282 JPY | −1.31% | 499.09 M JPY | 6.20 | 77.37 M USD | +1,430.04% | 0.20% | Equity | Large cap |
| 210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX | −90.03% | 1,560 JPY | +1.17% | 5.93 M JPY | 0.56 | 43.11 M USD | +6.87% | 0.14% | Equity | Real estate |
| 2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD | −90.02% | 1,975 JPY | +1.49% | 238.97 K JPY | 0.02 | 26.88 M USD | −7.09% | 0.10% | Fixed income | Investment grade |
| 2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG | −90.02% | 2,232 JPY | −0.93% | 132.3 M JPY | 1.28 | 157.99 M USD | +1,901.72% | 0.07% | Equity | Total market |
| 2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF | −90.01% | 1,075 JPY | −0.83% | 23.56 M JPY | 0.77 | 103.17 M USD | −1.05% | 0.15% | Equity | Total market |
| 2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD | −90.01% | 1,866 JPY | +0.59% | 1.64 M JPY | 0.10 | 84.82 M USD | +0.00% | 0.10% | Fixed income | Investment grade |
| 140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF | −90.00% | 1,988 JPY | −0.30% | 556.64 K JPY | 0.02 | 2.24 M USD | −2.06% | — | Fixed income | Broad credit |
| 2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG | −89.98% | 1,648 JPY | +0.86% | 391.88 M JPY | 1.64 | 34.03 M USD | +818.76% | 0.07% | Equity | Total market |
| FXRDFinEx Fallen Ang RUB UCITS ETF | −89.73% | 7 RUB | +16.67% | 497 RUB | 0.22 | 1.22 M USD | +69.29% | 0.60% | Fixed income | High yield |
| FXDMFinEx Ex-USA ETF USD | −88.76% | 13 RUB | +8.33% | 20.8 K RUB | 0.24 | 45.84 M USD | +107.54% | 0.90% | Equity | Total market |
| FXESFinEx ESports UCITS ETF | −88.62% | 14 RUB | 0.00% | 4.63 K RUB | 0.13 | 17.44 M USD | +197.56% | 0.90% | Equity | Theme |
| FXDEFINEX GERMANY UCITS ETF | −88.49% | 5.013 RUB | −1.78% | 29.68 K RUB | 0.24 | 81.25 M USD | +153.78% | 0.90% | Equity | Total market |
| FXRWFinEx RUB GLOBAL EQUITY UC ETF | −88.35% | 0.1116 RUB | +0.81% | 5.54 K RUB | 0.39 | 12.79 M USD | +124.70% | 1.36% | Equity | Large cap |
| FXFAFinEx Fallen Angels UCITS ETF | −88.31% | 10 RUB | 0.00% | 8.29 K RUB | 0.81 | 10.15 M USD | +67.83% | 0.60% | Fixed income | High yield |
| FXCNFINEX CHINA UCITS ETF | −88.11% | 375 RUB | −1.83% | 212.25 K RUB | 0.46 | 190.42 M USD | +69.09% | 0.90% | Equity | Total market |
| FXITFinEx USA IT UCITS ETF | −88.03% | 2,235 RUB | −2.83% | 100.58 K RUB | 0.13 | 321.45 M USD | +191.10% | 0.90% | Equity | Information technology |
| FXEMFINEX EM EX-CHINDIA UCITS ETF | −87.99% | 12 RUB | +20.00% | 17.23 K RUB | 0.57 | 5.19 M USD | +78.95% | 0.70% | Equity | Large cap |
| FXGDFinEx Gold ETF USD | −87.71% | 22 RUB | 0.00% | 166.63 K RUB | 0.31 | 246.85 M USD | +152.85% | 0.45% | Commodities | Gold |
| FXUSFinEx USA UCITS ETF | −87.54% | 12 RUB | +9.09% | 79.72 K RUB | 0.14 | 304.5 M USD | +128.26% | 0.90% | Equity | Total market |
 490590RISE US AI VAL CHN DLY FIXED CVD CALL | −86.52% | 10,290 KRW | +0.83% | 3.57 B KRW | 1.37 | 564.8 K USD | +579.72% | 0.25% | Equity | Theme |
| FXMMFinEx Cash Equiv UCITS ETF RUB | −86.49% | 320 RUB | −12.57% | 3.2 K RUB | 0.04 | 58.05 M USD | +56.25% | 0.49% | Fixed income | Investment grade |
| FXTBFinEx USD CASH EQUIVALENTS ETF | −85.90% | 13 RUB | 0.00% | 1.3 K RUB | 0.03 | 27.61 M USD | −11.15% | 0.20% | Fixed income | Investment grade |
| FXTPFinEx US TIPS UCITS ETF | −85.89% | 11 RUB | 0.00% | 1.49 K RUB | 0.07 | 14.14 M USD | +43.24% | 0.25% | Fixed income | Investment grade |
| 491620RISE US TECH 100 DAILY FIXED CVD CALL | −85.79% | 9,535 KRW | −0.21% | 2.18 B KRW | 1.14 | 474.86 K USD | +444.00% | 0.25% | Equity | Information technology |
| FXIPFinEx RUB US TIPS UCITS ETF | −84.76% | 9 RUB | −10.00% | 225 RUB | 0.04 | 2.2 M USD | +44.48% | 0.35% | Fixed income | Investment grade |
| SHDCSOP DIV ETF S$ | −82.30% | 1.030 SGD | 0.00% | 445 SGD | 0.35 | 31.72 M USD | −3.49% | 1.53% | Equity | High dividend yield |
 SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | −75.57% | 13.17 MXN | −3.02% | 2.46 K MXN | 9.35 | 171.58 K USD | +122.64% | 0.65% | Equity | Total market |
 UGLProShares Ultra Gold | −74.64% | 37.61 USD | +2.97% | 16.97 M USD | 0.29 | 1.97 B USD | +142.06% | 0.95% | Commodities | Gold |
| FXBCFinEx BLOCKCHAIN UCITS ETF | −74.46% | 16 RUB | −15.79% | 336 RUB | 0.11 | 1.89 M USD | −15.76% | 0.80% | Equity | Theme |
 TCH.F173MEITAV TACHLIT MUT | −71.23% | 3,856 ILA | +0.76% | 3.52 M ILA | 0.01 | 796.31 M USD | +4.94% | 0.43% | Equity | Total market |
 YAMDAMD (AMD) YIELD SHARES PURPOSE ETF | −27.16% | 15.13 CAD | −1.69% | 215.01 K CAD | 2.70 | 10.81 M USD | −4.64% | — | Equity | Information technology |
 FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −26.51% | 14.83 CAD | −0.54% | 786.38 K CAD | 0.06 | 1.5 B USD | −0.03% | 0.47% | Equity | Total market |
| FFIXFIDELITY ALL-IN-ONE FIXED INCOME ETF | −26.43% | 9.98 CAD | +0.10% | 488.34 K CAD | — | 995.69 K USD | — | — | Fixed income | Broad credit |
 METLFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD | −26.29% | 20.186 USD | −1.04% | 0 USD | — | 1.38 M USD | +15.08% | 0.65% | Equity | Total market |
 SCTBInvesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF AccumUSD | −18.99% | 5.0810 USD | −0.43% | 0 USD | — | 2.5 M USD | — | 0.09% | Equity | Large cap |
| CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −16.50% | 39.77 MXN | 0.00% | 40 MXN | 0.09 | 755.98 K USD | +1.35% | — | Equity | Total market |
 AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | −13.78% | 17.944 EUR | +0.41% | 536.6 K EUR | 1.69 | 425.59 M USD | +4.75% | 0.48% | Equity | Small cap |
| RR8Tabrdn Future Real Estate UCITS ETF Accum USD | −13.71% | 9.315 EUR | +0.17% | 121 EUR | 0.87 | 103.28 M USD | +5.54% | 0.59% | Equity | Real estate |
 FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | −13.71% | 26.520 EUR | −0.86% | 0 EUR | 0.00 | 7.22 M USD | +12.44% | 0.18% | Equity | Total market |