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% | 8,245 KRW | −0.60% | 8.06 M KRW | 0.29 | 6 USD | — | 0.79% | Equity | Theme | |
−99.02% | 1,177 ZAC | +2.79% | 103.58 K ZAC | 0.04 | 1.02 B USD | +0.95% | — | Equity | Total market | |
−99.01% | 2,468 ZAC | +1.48% | 3.86 M ZAC | 0.13 | 2.4 B USD | −0.06% | 0.27% | Fixed income | Broad credit | |
−99.01% | 4,620 ZAC | −0.19% | 6.21 M ZAC | 0.10 | 2.44 B USD | +11.49% | 0.53% | Equity | Real estate | |
RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,087 ZAC | +0.18% | 2.17 K ZAC | 0.00 | 211.85 M USD | −0.39% | — | Equity | Real estate |
CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,276 ZAC | +1.92% | 3.3 M ZAC | 0.61 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
−99.00% | 459.0 JPY | +0.42% | 4.05 M JPY | 0.21 | 9.16 M USD | +7.97% | 0.14% | Equity | Information technology | |
−99.00% | 3,852 ZAC | +0.05% | 77.54 M ZAC | 0.25 | 13.47 B USD | +36.19% | 0.27% | Equity | Large cap | |
−99.00% | 487.9 JPY | +1.06% | 4.88 K JPY | 0.03 | 25.31 M USD | −5.63% | 0.01% | Fixed income | Investment grade | |
−99.00% | 10,680 ILA | +0.56% | 17.99 M ILA | 0.10 | 2.64 M USD | — | 0.47% | Equity | Financials | |
MMORE.S9MORE MUTUAL FDS 13 | −99.00% | 8,504 ILA | +1.71% | 1.12 B ILA | 1.58 | 46.76 M USD | — | 0.12% | Equity | Total market |
−99.00% | 9,728 ILA | +0.52% | 574.83 M ILA | 0.77 | 48.54 M USD | — | 0.02% | Equity | Large cap | |
MMORE.S8MORE MUTUAL FDS 13 | −99.00% | 8,702 ILA | +2.18% | 898.61 M ILA | 1.01 | 23.48 M USD | — | 0.37% | Equity | Mid cap |
MMORE.S10MORE MUTUAL FDS 13 | −99.00% | 5,614.01 ILA | +0.17% | 7.64 M ILA | 0.16 | 3.77 K USD | — | 0.17% | Fixed income | Broad credit |
−99.00% | 11,480 ILA | −0.43% | 108.27 M ILA | 0.54 | 8.44 M USD | — | 0.02% | Equity | Total market | |
MMORE.S7MORE MUTUAL FDS 13 | −99.00% | 8,636 ILA | +1.23% | 95.19 M ILA | 0.20 | 7.44 M USD | — | 0.12% | Equity | Large cap |
−99.00% | 10,350 ILA | −0.19% | 3.61 B ILA | 6.90 | 22.17 M USD | — | 0.02% | Equity | Large cap | |
MMORE.S11MORE MUTUAL FDS 13 | −99.00% | 5,718.00 ILA | +0.05% | 100 M ILA | 1.81 | 1.58 M USD | — | 0.12% | Fixed income | Broad credit |
−99.00% | 10,610 ILA | +0.38% | 170.9 M ILA | 0.37 | 12.48 M USD | — | — | Equity | Large cap | |
−99.00% | 465.5 JPY | −0.11% | 55.86 K JPY | 0.19 | 35.22 M USD | −2.38% | — | Fixed income | Investment grade | |
−99.00% | 1,105 ZAC | −2.30% | 1.35 M ZAC | 0.06 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,034 ZAC | −0.58% | 121.7 M ZAC | 0.36 | 3.07 B USD | +0.39% | — | Asset allocation | Target outcome |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,067 ZAC | −0.09% | 55.42 M ZAC | 0.35 | 4.57 B USD | +1.64% | 0.52% | Asset allocation | Target outcome |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,125 ZAC | +0.18% | 1.13 K ZAC | 0.00 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
−99.00% | 1,031 ZAC | +0.10% | 1.53 M ZAC | 0.50 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit | |
−99.00% | 2,069 ZAC | +0.24% | 192.35 M ZAC | 0.53 | 18.54 B USD | +28.49% | 0.55% | Equity | Total market | |
−99.00% | 1,084 ZAC | −0.91% | 250.05 M ZAC | 1.01 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
−99.00% | 984 ZAC | +0.92% | 66.5 M ZAC | 1.20 | 3.64 B USD | +10.58% | 0.66% | Equity | Mid cap | |
−99.00% | 1,222 ZAC | +0.25% | 46.22 M ZAC | 0.50 | 4.92 B USD | +8.32% | 0.56% | Equity | Total market | |
−99.00% | 470.1 JPY | +0.66% | 4.7 K JPY | 0.00 | 1.66 M USD | −7.27% | 0.12% | Fixed income | Investment grade | |
−99.00% | 9,051 ZAC | +0.21% | 190.82 M ZAC | 0.30 | 20.15 B USD | +19.51% | 0.13% | Equity | Large cap | |
AANLT.F1ANALYST I.M.S MUTU | −99.00% | 5,571 ILA | −0.45% | 27.64 M ILA | 0.71 | 23.45 M USD | — | 0.01% | Equity | Large cap |
−99.00% | 1,421 ZAC | −0.21% | 18.96 M ZAC | 0.61 | 2.62 B USD | +38.05% | 0.46% | Equity | Real estate | |
AANLT.F2ANALYST I.M.S MUTU | −99.00% | 6,241 ILA | −0.06% | 2.13 M ILA | 0.09 | 51.78 M USD | — | 0.01% | Equity | Large cap |
CCSGOVI10X GOVI | −99.00% | 1,115 ZAC | +0.18% | 178.11 M ZAC | 0.37 | 14.25 B USD | +1.64% | 0.28% | Fixed income | Broad credit |
WWNXT4010X NEXT 40 | −98.99% | 1,176 ZAC | −0.76% | 7.35 M ZAC | 0.09 | 2.95 B USD | +2.96% | 0.41% | Equity | Mid cap |
−98.99% | 10,396 ZAC | +0.69% | 43.43 M ZAC | 0.20 | 14.39 B USD | +2.49% | 0.40% | Equity | Total market | |
−98.99% | 11,299 ZAC | +1.19% | 124.79 M ZAC | 1.14 | 14.73 B USD | +68.60% | 0.38% | Equity | Large cap | |
−98.99% | 726 ZAC | +0.14% | 3.81 M ZAC | 0.07 | 2.85 B USD | −0.93% | 0.53% | Fixed income | Broad credit | |
CCSYSB10X YSB | −98.99% | 1,166 ZAC | −0.43% | 24.92 M ZAC | 0.29 | 2.14 B USD | +10.89% | 0.39% | Fixed income | Broad credit |
−98.99% | 1,626 ZAC | −1.63% | 165.6 M ZAC | 0.15 | 9.86 B USD | +57.31% | 0.29% | Equity | Total market | |
FFNBEMGFNB MSCI EM FEEDER ETF | −98.99% | 6,831 ZAC | +0.62% | 14.23 M ZAC | 0.65 | 226.68 M USD | +8.79% | 0.18% | Equity | Total market |
−98.99% | 1,277 ZAC | −1.39% | 21.16 M ZAC | 0.23 | 4.16 B USD | +24.75% | 0.31% | Equity | Large cap | |
CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,124 ZAC | +1.81% | 59.57 K ZAC | 0.18 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
−98.99% | 1,134 ZAC | +0.44% | 460.4 K ZAC | 0.05 | 168.44 M USD | −1.70% | 0.79% | Equity | Real estate | |
FFNBWDMFNBMSCI WORLD FEEDER ETF | −98.99% | 2,058 ZAC | +0.44% | 11.41 M ZAC | 1.04 | 290.55 M USD | +2.66% | 0.18% | Equity | Total market |
RRWESGREITWAY ESG PROPERTY ETF | −98.99% | 1,122 ZAC | +0.36% | 345.58 K ZAC | 0.03 | 111.18 M USD | −1.94% | 0.78% | Equity | Real estate |
CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,453 ZAC | +0.76% | 1.58 M ZAC | 0.12 | 1.89 B USD | +2.03% | — | Equity | Total market |
227FLCELCE ACTIVELY MANAGED ETF | −98.99% | 1,265 ZAC | +1.69% | 150 M ZAC | 0.98 | 701.08 M USD | — | — | Equity | Large cap |
PPCWGEPCW ACTIVELY MANAGED ETF | −98.99% | 1,051 ZAC | −0.28% | 52.71 M ZAC | 0.06 | 4.5 B USD | −0.81% | — | Equity | Total market |
−98.99% | 1,163 ZAC | +0.09% | 40.7 K ZAC | — | 691.12 M USD | — | 0.30% | Equity | Total market | |
FFNB500FNB S&P 500 FEEDER ETF | −98.99% | 10,901 ZAC | +0.06% | 12.02 M ZAC | 1.00 | 7.51 B USD | −1.14% | — | Equity | Large cap |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,338 ZAC | +0.60% | 1 M ZAC | 0.30 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
−98.98% | 1,092 ZAC | +1.11% | 178 K ZAC | 0.01 | 2.59 B USD | +0.84% | — | Equity | Total market | |
−94.63% | 79.10 HKD | −0.65% | 15.82 K HKD | 0.16 | 167.54 M USD | −4.34% | 1.99% | Equity | Large cap | |
−94.61% | 87.00 HKD | −0.59% | 4.35 K HKD | 0.01 | 278.5 M USD | −0.34% | 1.40% | Equity | Total market | |
−94.43% | 3,958 ZAC | +0.03% | 2.91 M ZAC | 0.01 | 1.35 B USD | +12.61% | 0.40% | Fixed income | Investment grade | |
−93.34% | 21.27 USD | +4.86% | 69.38 M USD | 0.47 | 564.74 M USD | +132.45% | 1.15% | Equity | Information technology | |
−90.28% | 55 RUB | −12.70% | 10.12 K RUB | 0.41 | 12.87 M USD | +181.17% | 1.39% | Equity | Total market | |
−90.03% | 1,095 JPY | −0.36% | 6.58 M JPY | 0.20 | 99.43 M USD | +0.08% | 0.15% | Equity | Total market | |
−90.01% | 1,350 JPY | −0.22% | 38.68 M JPY | 0.30 | 109.94 M USD | +1,549.93% | 0.20% | Equity | Large cap | |
−90.01% | 2,327 JPY | −0.17% | 392.45 M JPY | 2.77 | 178.16 M USD | +1,964.89% | 0.07% | Equity | Total market | |
−90.00% | 1,925 JPY | +0.26% | 83.33 M JPY | 0.62 | 47.6 M USD | +3,208.00% | 0.20% | Equity | Large cap | |
−90.00% | 1,991 JPY | +0.15% | 7.96 K JPY | 0.01 | 2.18 M USD | −2.16% | — | Fixed income | Broad credit | |
−90.00% | 1,859 JPY | −0.27% | 1.9 M JPY | 0.10 | 83.27 M USD | +0.09% | 0.10% | Fixed income | Investment grade | |
−89.99% | 1,720 JPY | +0.41% | 233.28 M JPY | 2.78 | 35.38 M USD | +868.55% | 0.07% | Equity | Total market | |
−89.99% | 1,999 JPY | +0.55% | 20.32 M JPY | 0.34 | 19.89 M USD | −4.90% | 0.10% | Fixed income | Investment grade | |
−89.99% | 2,052 JPY | +0.84% | 50.93 M JPY | 0.93 | 24.89 M USD | −0.88% | 0.35% | Equity | Large cap | |
−89.98% | 1,574 JPY | −0.06% | 33.69 M JPY | 1.66 | 43.85 M USD | +8.52% | 0.14% | Equity | Real estate | |
−89.81% | 7 RUB | +16.67% | 19.23 K RUB | 11.07 | 2.28 M USD | +29.99% | 0.35% | Fixed income | Investment grade | |
−89.63% | 6 RUB | 0.00% | 630 RUB | 0.36 | 1.25 M USD | +48.92% | 0.60% | Fixed income | High yield | |
−89.41% | 0.1009 RUB | +0.10% | 503 RUB | 0.05 | 13.17 M USD | +99.75% | 1.36% | Equity | Large cap | |
−89.33% | 2,048 RUB | −4.03% | 507.9 K RUB | 1.05 | 338.37 M USD | +154.23% | 0.90% | Equity | Information technology | |
−89.14% | 5.000 RUB | +2.52% | 252.01 K RUB | 2.33 | 82.22 M USD | +143.23% | 0.90% | Equity | Total market | |
−88.74% | 282 RUB | −6.00% | 106.31 K RUB | 1.28 | 59.41 M USD | +53.58% | 0.49% | Fixed income | Investment grade | |
−88.65% | 12 RUB | −14.29% | 40.88 K RUB | 1.26 | 17.63 M USD | +168.23% | 0.90% | Equity | Theme | |
−88.38% | 9,875 KRW | +0.25% | 2.74 B KRW | 0.81 | 616.53 K USD | +580.00% | 0.25% | Equity | Information technology | |
−88.36% | 20 RUB | 0.00% | 314.22 K RUB | 0.83 | 246.42 M USD | +126.03% | 0.45% | Commodities | Gold | |
−88.12% | 11 RUB | +10.00% | 132 RUB | 0.01 | 10.18 M USD | +47.30% | 0.60% | Fixed income | High yield | |
−87.99% | 11,170 KRW | +0.90% | 3.42 B KRW | 0.86 | 741.09 K USD | +733.36% | 0.25% | Equity | Theme | |
−87.95% | 11 RUB | 0.00% | 17.95 K RUB | 0.72 | 27.69 M USD | −12.05% | 0.20% | Fixed income | Investment grade | |
−87.69% | 12 RUB | −7.69% | 29.05 K RUB | 0.67 | 46.1 M USD | +88.37% | 0.90% | Equity | Total market | |
−87.32% | 11.174 RUB | −2.24% | 218.68 K RUB | 0.40 | 315.17 M USD | +101.17% | 0.90% | Equity | Total market | |
−87.25% | 398 RUB | −0.75% | 277.8 K RUB | 0.70 | 186.78 M USD | +39.94% | 0.90% | Equity | Total market | |
−87.16% | 9 RUB | −10.00% | 603 RUB | 0.02 | 14.35 M USD | +29.71% | 0.25% | Fixed income | Investment grade | |
−85.81% | 10 RUB | −16.67% | 2.63 K RUB | 0.49 | 5.37 M USD | +72.11% | 0.70% | Equity | Large cap | |
−85.51% | 12 RUB | +9.09% | 96 RUB | 0.02 | 2.12 M USD | −6.20% | 0.80% | Equity | Theme | |
−82.35% | 1.057 SGD | +0.19% | 5 SGD | 0.01 | 32.57 M USD | −0.69% | 1.53% | Equity | High dividend yield | |
−75.83% | 13.17 MXN | 0.00% | 935 MXN | 1.89 | 174.44 K USD | +136.87% | 0.65% | Equity | Total market | |
−70.48% | 3,955 ILA | +0.33% | 1.4 B ILA | 2.91 | 793.19 M USD | +4.54% | 0.43% | Equity | Total market | |
−29.55% | 20.710 EUR | +24.65% | 62.13 K EUR | 73.17 | 9.93 M USD | +80.58% | 0.01% | Commodities | Copper | |
−26.82% | 15.25 CAD | +0.46% | 8.54 M CAD | 0.89 | 1.64 B USD | +2.22% | 0.47% | Equity | Total market | |
−26.75% | 9.97 CAD | +0.10% | 104.31 K CAD | 0.80 | 3.74 M USD | — | — | Fixed income | Broad credit | |
−26.43% | 17.42 CAD | +0.11% | 15.89 K CAD | 0.10 | 11.6 M USD | +8.24% | — | Equity | Information technology | |
−26.21% | 20.918 USD | −0.91% | 0 USD | — | 1.43 M USD | +20.22% | 0.65% | Equity | Total market | |
−20.27% | 5.2135 USD | +0.22% | 0 USD | — | 2.61 M USD | — | 0.09% | Equity | Large cap | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −17.72% | 38.00 MXN | 0.00% | 684 MXN | 0.39 | 743.71 K USD | −3.53% | — | Equity | Total market |
−15.20% | 26.800 EUR | −0.15% | 2.3 K EUR | 3.27 | 7.4 M USD | +14.80% | 0.18% | Equity | Total market | |
−14.96% | 13.964 EUR | −0.26% | 32.91 K EUR | 2.16 | 70 M USD | +17.14% | 0.40% | Equity | Total market | |
−14.66% | 27.590 EUR | +0.49% | 89.56 K EUR | 4.66 | 150.84 M USD | +12.13% | 0.32% | Equity | Total market |