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%8,135 KRW−0.91%878.58 K KRW0.066 USD0.79%EquityTheme
CCOGEMCGE ACTIVELY MANAGED ETF−99.02%1,143 ZAC−0.61%10.08 M ZAC7.111.02 B USD+0.95%EquityTotal market
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.02%471.8 JPY−4.49%18.87 K JPY1.4823.39 M USD−7.34%0.01%Fixed incomeInvestment grade
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.01%450.7 JPY−3.08%1.32 M JPY2.471.34 M USD−10.22%0.12%Fixed incomeInvestment grade
RRWAGPRW ACTIVELY MANAGED ETF−99.01%1,091 ZAC+0.18%3.59 M ZAC2.29211.85 M USD−0.39%EquityReal estate
CCOOPTICOG ACTIVELY MANAGED ETF−99.01%1,233 ZAC−0.40%99.87 K ZAC0.04333.28 M USD+0.82%0.95%Asset allocationTarget outcome
AANLT.F1ANALYST I.M.S MUTU
−99.00%5,611 ILA−0.18%7.9 M ILA0.280.01%EquityLarge cap
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−99.00%460.0 JPY−2.13%110.4 K JPY0.1234.88 M USD−3.23%Fixed incomeInvestment grade
CTOP5010X TOP 50−99.00%3,695 ZAC+0.87%2.22 B ZAC5.0412.8 B USD+32.54%0.27%EquityLarge cap
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,044 ZAC+0.48%42.19 M ZAC0.172.61 B USD+0.50%Asset allocationTarget outcome
CSP50010X S&P 500−99.00%10,635 ZAC+0.02%143.3 M ZAC0.9214.27 B USD+73.30%0.38%EquityLarge cap
MMORE.S9MORE MUTUAL FDS 13
−99.00%7,203 ILA−1.41%2.11 B ILA2.5611.93 M USD0.12%EquityTotal market
MMORE.S10MORE MUTUAL FDS 13
−99.00%5,485.69 ILA−0.20%13.99 M ILA0.241.6 M USD0.17%Fixed incomeBroad credit
MORE.S1MORE SAL S&P500
−99.00%10,450 ILA−0.10%437.23 M ILA0.2042.98 M USD0.02%EquityLarge cap
MMORE.S7MORE MUTUAL FDS 13
−99.00%7,410 ILA−0.87%39.52 M ILA0.314.85 M USD0.12%EquityLarge cap
MMORE.S8MORE MUTUAL FDS 13
−99.00%7,262 ILA−2.48%255.33 M ILA0.910.37%EquityMid cap
MORE.S6MORE MUTUAL FDS 13
−99.00%9,209 ILA−0.67%63.81 M ILA0.671.56 M USD0.47%EquityFinancials
MORE.S3MORE SAL NASDAQ 100
−99.00%11,450 ILA+0.26%49.8 M ILA0.165.14 M USDEquityTotal market
MORE.S4MORE SAL NASDAQ 100CH
−99.00%9,900 ILA−0.28%141.29 M ILA0.223.49 M USDEquityLarge cap
MMORE.S11MORE MUTUAL FDS 13
−99.00%5,629.12 ILA−0.08%33.54 M ILA0.77535.41 K USD0.12%Fixed incomeBroad credit
MORE.S2MORE SAL S&P500CH
−99.00%9,190 ILA−0.53%415.6 M ILA0.4350.18 M USD0.02%EquityLarge cap
CCSYSB10X YSB−99.00%1,105 ZAC+0.09%13.45 M ZAC0.031.99 B USD+6.95%0.39%Fixed incomeBroad credit
ETFSABEBF ACTIVELY MANAGED ETF−99.00%1,074 ZAC−0.65%40.81 M ZAC0.462.71 B USD−0.28%0.52%Asset allocationTarget outcome
CCSGOVI10X GOVI−99.00%1,068 ZAC+0.38%133.56 M ZAC0.2913.21 B USD−2.49%0.28%Fixed incomeBroad credit
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,112 ZAC0.00%106.75 K ZAC0.06621.51 M USD−0.08%Asset allocationTarget outcome
COUSDICDI ACTIVELY MANAGED ETF−99.00%1,027 ZAC−0.68%38 K ZAC0.0026.12 M USD−1.05%Fixed incomeBroad credit
PMXINCINC ACTIVELY MANAGED ETF−99.00%1,061 ZAC0.00%50.87 M ZAC0.662.85 B USD−2.58%Asset allocationTarget outcome
GLPROP10X GLOBAL PROP−99.00%4,674 ZAC−0.93%29.69 M ZAC0.132.47 B USD+15.83%0.53%EquityReal estate
WWNXT4010X NEXT 40−99.00%1,129 ZAC+0.80%107.27 M ZAC0.972.32 B USD−2.34%0.41%EquityMid cap
AANLT.F2ANALYST I.M.S MUTU
−99.00%5,917 ILA−0.55%230.76 K ILA0.010.01%EquityLarge cap
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,056 ZAC+0.28%103.46 M ZAC0.804.34 B USD+0.05%0.52%Asset allocationTarget outcome
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.00%385.0 JPY−2.53%2.03 M JPY0.057.86 M USD−9.84%0.14%EquityInformation technology
WTOP2010X WEALTH TOP 20−99.00%1,250 ZAC+1.38%11.52 M ZAC0.063.99 B USD+19.43%0.31%EquityLarge cap
CSPROP10X SAPROP INCOME−99.00%1,358 ZAC−0.07%23.88 M ZAC0.662.45 B USD+27.79%0.46%EquityReal estate
COGOECOE ACTIVELY MANAGED ETF−99.00%1,141 ZAC+3.54%22.82 K ZAC0.132.61 B USDEquityTotal market
PPCWGEPCW ACTIVELY MANAGED ETF−98.99%1,040 ZAC−0.38%60.75 M ZAC0.584.34 B USD−1.16%EquityTotal market
GLODIV10X GLOBALDIVTRAX−98.99%2,042 ZAC−0.39%77.61 M ZAC0.6018.52 B USD+31.20%0.55%EquityTotal market
AAPACXJ10XAACTIVELY MANAGED ETF−98.99%1,168 ZAC+0.78%47.37 M ZAC0.294.56 B USD+2.47%0.56%EquityTotal market
RRWESGREITWAY ESG PROPERTY ETF−98.99%1,127 ZAC−1.57%507.15 K ZAC0.06112.77 M USD−1.03%0.78%EquityReal estate
CCOGCAPCCP ACTIVELY MANAGED ETF−98.99%1,113 ZAC−0.18%3.14 M ZAC5.65269.32 M USD−0.93%Asset allocationTarget outcome
GLOBAL10X TOTALWLDTOCK−98.99%1,598 ZAC+0.06%509.92 M ZAC1.239.34 B USD+56.45%0.29%EquityTotal market
CCOGESCES ACTIVELY MANAGED ETF−98.99%1,365 ZAC+3.02%17.45 M ZAC4.601.89 B USD+2.03%EquityTotal market
227FLCELCE ACTIVELY MANAGED ETF−98.99%1,219 ZAC+2.44%999.58 K ZAC701.08 M USDEquityLarge cap
RWDVFREITWAY DV PROPERTY ETF−98.99%1,122 ZAC−1.41%434.21 K ZAC0.29213.54 M USD−1.57%0.79%EquityReal estate
CCOGMANCGM ACTIVELY MANAGED ETF−98.98%1,279 ZAC−0.16%1.22 M ZAC0.43582.17 M USD+1.37%Asset allocationTarget outcome
27FGMFGMF ACTIVELY MANAGED ETF−98.98%1,029 ZAC−1.06%130.12 M ZAC6.312.59 B USD+0.84%EquityTotal market
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.59%71.22 HKD−0.59%111.1 K HKD0.30151.14 M USD−14.51%1.99%EquityLarge cap
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.59%83.30 HKD+0.14%486.47 K HKD1.12264.77 M USD−5.68%1.40%EquityTotal market
STXGBDSATRIX GLOBAL BOND ETF−94.46%3,910 ZAC−0.43%55.91 M ZAC1.271.34 B USD+21.80%0.40%Fixed incomeInvestment grade
2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
−90.09%1,594 JPY−1.24%35.43 M JPY0.1933.13 M USD+806.71%0.07%EquityTotal market
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90.09%1,762 JPY−0.84%41.15 M JPY0.2446.73 M USD+3,113.80%0.20%EquityLarge cap
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90.07%1,943 JPY−1.07%1.64 M JPY0.2112.37 M USD−6.83%0.10%Fixed incomeInvestment grade
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90.05%1,271 JPY+0.08%4.91 M JPY0.0583.21 M USD+1,436.87%0.20%EquityLarge cap
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
−90.03%2,225 JPY−0.49%527.33 K JPY0.01161.96 M USD+1,878.62%0.07%EquityTotal market
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.03%1,948 JPY−1.47%59.8 M JPY0.4429.38 M USD−5.51%0.35%EquityLarge cap
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90.01%1,862 JPY−0.32%452.47 K JPY0.2384.74 M USD+0.43%0.10%Fixed incomeInvestment grade
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−89.98%1,512 JPY−0.85%10.1 M JPY1.0039.8 M USD+4.25%0.14%EquityReal estate
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−89.98%2,006 JPY+0.30%407.22 K JPY0.892.22 M USD−1.66%Fixed incomeBroad credit
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−89.97%1,069 JPY+0.19%2.75 M JPY0.06100.93 M USD−2.82%0.15%EquityTotal market
FXRDFinEx Fallen Ang RUB UCITS ETF
−86.32%8 RUB0.00%2.86 K RUB0.551.22 M USD−39.61%0.60%Fixed incomeHigh yield
FXRWFinEx RUB GLOBAL EQUITY UC ETF
−85.75%0.1307 RUB−2.90%46.72 K RUB0.9112.52 M USD−23.35%1.36%EquityLarge cap
FXKZFinEx FFIN KZT UCITS ETF
−85.29%77 RUB0.00%37.34 K RUB0.4911.71 M USD+162.80%1.39%EquityTotal market
FXESFinEx ESports UCITS ETF
−85.01%18 RUB0.00%67.16 K RUB0.7716.63 M USD+161.65%0.90%EquityTheme
FXFAFinEx Fallen Angels UCITS ETF
−84.80%13 RUB0.00%22.16 K RUB0.5910.03 M USD−33.66%0.60%Fixed incomeHigh yield
FXITFinEx USA IT UCITS ETF
−84.58%2,713 RUB−6.77%2.68 M RUB1.93312.49 M USD+151.98%0.90%EquityInformation technology
FXMMFinEx Cash Equiv UCITS ETF RUB
−84.22%381 RUB−7.75%113.54 K RUB0.3258.36 M USD+57.83%0.49%Fixed incomeInvestment grade
FXDEFINEX GERMANY UCITS ETF
−84.18%6.602 RUB−5.90%328.8 K RUB0.9479.19 M USD+122.08%0.90%EquityTotal market
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−84.16%9,900 KRW−0.20%1.26 B KRW0.32439.83 K USD+457.45%0.25%EquityTheme
FXGDFinEx Gold ETF USD
−84.15%28 RUB−6.67%1.65 M RUB1.44242.61 M USD+141.61%0.45%CommoditiesGold
FXDMFinEx Ex-USA ETF USD
−84.01%16 RUB−5.88%142.93 K RUB0.8944.77 M USD+83.56%0.90%EquityTotal market
FXTBFinEx USD CASH EQUIVALENTS ETF
−83.92%14 RUB−6.67%90.72 K RUB1.2127.54 M USD−10.13%0.20%Fixed incomeInvestment grade
FXCNFINEX CHINA UCITS ETF
−83.63%495 RUB−4.81%608.36 K RUB0.53183.4 M USD+62.91%0.90%EquityTotal market
FXTPFinEx US TIPS UCITS ETF
−83.56%12 RUB−7.69%15.36 K RUB0.2814.19 M USD−30.54%0.25%Fixed incomeInvestment grade
FXIPFinEx RUB US TIPS UCITS ETF
−83.33%9 RUB−10.00%1.77 K RUB0.192.24 M USD−45.36%0.35%Fixed incomeInvestment grade
SHDCSOP DIV ETF S$
−82.08%1.039 SGD−0.29%146 SGD0.0931.11 M USD−3.84%1.53%EquityHigh dividend yield
FXUSFinEx USA UCITS ETF
−81.88%13 RUB−18.75%6.18 M RUB5.22300.87 M USD+103.11%0.90%EquityTotal market
491620RISE US TECH 100 DAILY FIXED CVD CALL
−80.94%9,625 KRW−0.62%1.65 B KRW0.97348.72 K USD+304.00%0.25%EquityInformation technology
FXEMFINEX EM EX-CHINDIA UCITS ETF
−80.36%13 RUB−18.75%11.62 K RUB0.455.03 M USD+54.14%0.70%EquityLarge cap
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−74.63%13.58 MXN0.00%95 MXN0.23167.98 K USD+127.65%0.65%EquityTotal market
TCH.F173MEITAV TACHLIT MUT
−72.27%3,831 ILA+0.24%2 M ILA0.02793.35 M USD+5.32%0.43%EquityTotal market
FXBCFinEx BLOCKCHAIN UCITS ETF
−70.57%23 RUB+9.52%2.05 K RUB0.281.77 M USD−19.19%0.80%EquityTheme
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−28.59%14.27 CAD−0.21%55.1 K CAD0.4110.61 M USD−10.87%EquityInformation technology
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−28.41%14.76 CAD−1.34%4.29 M CAD0.721.28 B USD+2.84%0.47%EquityTotal market
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−24.99%19.336 USD+0.54%0 USD0.001.28 M USD+7.75%0.65%EquityTotal market
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−16.86%39.77 MXN0.00%437 MXN0.53746.52 K USD+16.21%EquityTotal market
SCTBINVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E−16.68%5.0145 USD−0.22%0 USD2.42 M USD0.09%EquityLarge cap
0GH1XACT NORDIC HIGH DIV LOW VOL−13.01%130.94 SEK0.00%0 SEK0.001.01 B USD+30.06%0.30%EquityHigh dividend yield
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−11.19%26.985 EUR−0.77%2.19 K EUR0.43138.38 M USD+6.73%0.32%EquityTotal market
QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF
−11.13%9.164 EUR−0.82%156 EUR0.037.06 M USD+5.04%0.27%EquityLarge cap
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−11.12%26.880 EUR+0.07%376 EUR0.216.82 M USD+9.61%0.18%EquityTotal market
EL4IDeka MSCI USA LC UCITS ETF Anteile
−11.12%353.85 EUR−0.76%64.4 K EUR0.59135.77 M USD+60.78%0.30%EquityLarge cap
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−11.04%30.800 EUR+2.09%566.41 K EUR0.52613.31 M USD+6.42%0.55%EquityTheme
KSABSPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD
−11.00%26.508 EUR−0.94%0 EUR0.00242.84 M USD+2.88%0.77%Fixed incomeBroad credit
FSPWFranklin S&P World Screened UCITS ETF Accum Shs USD
−10.92%24.995 EUR−0.68%0 EUR6.38 M USD0.16%EquityLarge cap
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
−10.86%18.656 EUR−0.90%25.26 K EUR0.29345.28 M USD+5.39%0.31%EquityTotal market
RR8Tabrdn Future Real Estate UCITS ETF Accum USD
−10.85%9.284 EUR−1.62%9 EUR0.0099.34 M USD+3.67%0.59%EquityReal estate
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
−10.78%17.860 EUR−1.24%414.73 K EUR1.23352.41 M USD+2.44%0.48%EquitySmall cap
FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD
−10.71%21.400 EUR−1.86%7.08 K EUR4.212.75 M USD−2.94%0.44%EquityTotal market
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−10.68%95.8973 EUR−1.25%97.43 K EUR0.8777.38 M USD+1.53%0.10%Fixed incomeInvestment grade
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
−10.67%23.265 EUR−0.06%4.47 K EUR0.8011.75 M USD+8.22%0.16%EquityTotal market