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
ETFs trading at a premium
When an ETF price rises over its NAV, it may signify investors' optimistic sentiment. We gathered ETFs with the highest premium to NAV below and supplied them with prices, expense ratio, AUM, and other stats.
Symbol | Disc / prem to NAV | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
+7,697.19% | 765.4 HKD | +1.86% | 76.54 K HKD | 0.58 | — | +0.23% | 0.30% | Fixed income | Investment grade | |
+707.12% | 4.838 HKD | +2.28% | 3.4 M HKD | 1.13 | 484.31 K USD | −3.53% | 2.00% | Currency | Long Bitcoin, short USD | |
+307.09% | 4.24 AED | −0.24% | 6.07 K AED | 0.23 | 687.78 K USD | +11.66% | 1.00% | Equity | Large cap | |
+276.69% | 5.87 AED | +0.34% | 129.63 K AED | 6.35 | 1.03 M USD | −14.81% | 1.00% | Equity | Large cap | |
+105.90% | 80.66 HKD | +0.20% | 812.25 K HKD | 0.46 | 598.8 M USD | −2.51% | 0.99% | Equity | Total market | |
+103.45% | 2.06 USD | +0.98% | 98.65 K USD | 1.16 | 1.67 M USD | −60.68% | 0.75% | Commodities | Gold | |
+43.46% | 1.2800 USD | 0.00% | 0 USD | — | 8.11 M USD | −12.85% | 0.60% | Equity | Real estate | |
+38.95% | 50.16 USD | +0.02% | 185.07 K USD | 0.30 | 211.2 M USD | +4.91% | 0.16% | Fixed income | Investment grade | |
+38.53% | 20.64 USD | −0.05% | 0 USD | 0.00 | 5.34 M USD | — | — | Fixed income | Investment grade | |
+26.14% | 1.431 CNY | −1.51% | 386.9 M CNY | 0.54 | 67.15 M USD | −10.53% | 0.70% | Equity | Theme | |
+21.27% | 7.59 USD | −1.04% | 63 K USD | 1.14 | 67.75 M USD | +11.05% | — | Commodities | Copper | |
+20.30% | 112.21 INR | +2.67% | 20.48 M INR | 0.22 | — | +123.38% | 0.64% | Equity | Theme | |
+19.16% | 1,174.310 MXN | 0.00% | 1.17 K MXN | 0.00 | 34.28 M USD | +20.63% | 0.05% | Equity | Total market | |
+18.45% | 21.56 INR | −1.78% | 15.72 M INR | 0.19 | — | +38.89% | 0.50% | Equity | Information technology | |
+15.11% | 7,956 ILA | +3.14% | 2.68 M ILA | 0.17 | 1.03 M USD | +1.94% | 1.53% | Equity | Large cap | |
+14.77% | 49.46 INR | +2.53% | 24.36 M INR | 0.77 | — | +49.12% | 0.60% | Equity | Large cap | |
+13.43% | 119.36 EUR | +1.62% | 253.88 K EUR | 0.64 | 46.31 M USD | −28.89% | 0.30% | Equity | Large cap | |
+13.20% | 99.860 EUR | +0.96% | 98.86 K EUR | 0.21 | 59.58 M USD | −26.09% | 0.10% | Equity | Large cap | |
+10.54% | 1.005 CNY | −0.69% | 174.29 M CNY | 0.23 | 101.46 M USD | +0.11% | 0.60% | Equity | Total market | |
+10.01% | 1,083 JPY | 0.00% | 30.99 M JPY | 2.15 | 1.33 M USD | −21.08% | 0.03% | Equity | High dividend yield | |
+9.92% | 29.62 USD | +1.13% | 3.5 K USD | 0.70 | 663.15 K USD | −11.95% | 0.49% | Equity | Total market | |
+9.76% | 1.345 CNY | −1.90% | 893.06 M CNY | 0.95 | 1.2 B USD | −19.61% | 1.05% | Equity | Information technology | |
+9.62% | 5.4637 EUR | −14.51% | 0 EUR | 0.00 | 965.29 K USD | +888.83% | 3.78% | Equity | Consumer discretionary | |
+9.21% | 169.36 INR | −0.44% | 364.34 M INR | 0.78 | — | +48.94% | 0.58% | Equity | Large cap | |
+8.78% | 6.68 USD | −2.99% | 63.27 K USD | 0.51 | 2.07 M USD | −31.26% | 0.75% | Commodities | Gold | |
+8.34% | 15.39 USD | +6.96% | 3.17 M USD | 0.83 | 199.39 M USD | −28.33% | 0.80% | Equity | Theme | |
+8.14% | 1.195 CNY | −1.32% | 126.5 M CNY | 1.85 | 34.52 M USD | +10.19% | — | Equity | Total market | |
+7.91% | 69.92 INR | +2.00% | 33.56 M INR | 0.87 | — | +18.93% | 0.42% | Equity | Large cap | |
+7.67% | 653.0 JPY | −6.71% | 6.53 K JPY | 0.05 | 20.37 M USD | −1.06% | — | Fixed income | Investment grade | |
+7.64% | 17.22 CAD | +6.96% | 13.95 K CAD | — | 525.15 K USD | — | — | Currency | Long Ether, short USD | |
IIBI.F177PSAGOT MUTUAL FUND | +6.61% | 1,961 ILA | −1.75% | 15.36 M ILA | 1.18 | 101.57 M USD | +3.12% | 0.41% | Equity | Total market |
+6.55% | 0.847 CNY | +0.95% | 383.4 M CNY | 1.16 | 434.17 M USD | +23.03% | 0.20% | Equity | Health care | |
+6.37% | 1.398 CNY | −1.20% | 617.74 M CNY | 0.71 | 1.72 B USD | +45.92% | 0.80% | Equity | Large cap | |
+6.14% | 5,158 ILA | +0.23% | 38.12 M ILA | 0.62 | 48.17 M USD | −7.91% | 0.53% | Equity | Information technology | |
+6.09% | 18,570 KRW | +1.70% | 1.17 B KRW | 0.88 | 464.93 K USD | −73.31% | 0.60% | Equity | Information technology | |
+6.02% | 20.67 MXN | +2.99% | 192.79 K MXN | 0.15 | 14.11 M USD | −3.12% | 0.90% | Equity | Total market | |
SSTXNAMSATRIX NAMIBIA BOND ETF | +5.88% | 2,347 ZAC | −0.13% | 63.28 M ZAC | 0.44 | 35.96 M USD | +37.15% | 0.12% | Fixed income | High yield |
+5.82% | 6,517 ILA | −0.44% | 198.72 M ILA | 0.49 | 13.4 M USD | −9.58% | 2.53% | Equity | Total market | |
+5.82% | 1.110 SGD | +3.74% | 71 K SGD | 0.19 | 26.69 M USD | −6.26% | — | Equity | Total market | |
QQDWNStrategic Trust DailyDelta Q100 Downside Option Strategy ETF | +5.71% | 31.66 USD | −4.53% | 3.93 K USD | 0.04 | 323.73 K USD | — | 1.35% | Equity | Large cap |
+5.65% | 20.59 CAD | −4.68% | 0 CAD | 0.00 | 9.28 M USD | −6.85% | 5.19% | Alternatives | Long/short | |
+5.56% | 203.9 JPY | +0.89% | 5.1 M JPY | 0.28 | 14.99 M USD | −1.64% | 0.95% | Equity | Total market | |
+5.46% | 9,970 ILA | +0.55% | 1.55 M ILA | 0.10 | 22.44 M USD | +48.59% | 0.83% | Equity | Industrials | |
+5.40% | 32.71 CAD | +12.79% | 55.61 K CAD | 0.41 | 5.89 M USD | +29.35% | 0.41% | Equity | High dividend yield | |
+5.36% | 11,870 KRW | +0.34% | 31.88 B KRW | 0.77 | 607.24 M USD | −41.06% | 0.29% | Equity | Consumer discretionary | |
+5.10% | 934 JPY | +1.63% | 4.63 M JPY | 2.93 | 1.19 M USD | −25.83% | 0.70% | Equity | Theme | |
+5.05% | 1.739 CNY | −1.14% | 664.06 M CNY | 0.84 | 938.92 M USD | +48.58% | 0.80% | Equity | Large cap | |
+4.83% | 27.69 USD | +0.28% | 31.57 K USD | 0.14 | 5.18 M USD | — | 0.69% | Currency | Long Bitcoin, short USD | |
+4.77% | 5.01 AUD | +1.01% | 3.86 M AUD | 0.60 | 96.98 M USD | −42.57% | 0.19% | Equity | Large cap | |
+4.56% | 92.73 USD | 0.00% | 9.27 K USD | 0.36 | 7.83 M USD | −61.45% | 0.35% | Commodities | Palladium | |
+4.43% | 31.84 AUD | −0.03% | 7.38 M AUD | 1.09 | 44.23 M USD | +40.23% | 1.00% | Alternatives | Multi-strategy | |
+4.41% | 34,620 JPY | −0.14% | 613.02 M JPY | 0.60 | 81.13 M USD | −31.87% | 0.75% | Equity | Large cap | |
+4.34% | 773.0 ILA | +0.55% | 46.38 K ILA | 0.04 | 1.28 M USD | −13.23% | 0.63% | Equity | Energy | |
+4.30% | 8.21 TWD | −0.36% | 14.38 M TWD | 0.50 | 83.57 M USD | −20.20% | — | Equity | Theme | |
+4.29% | 7,451 ILA | −0.24% | 52.16 K ILA | 0.01 | 1.19 M USD | +6.23% | 0.73% | Equity | Information technology | |
+4.28% | 9,500 VND | −0.94% | 3.8 M VND | 0.68 | 1.83 M USD | −6.08% | — | Equity | Total market | |
+4.21% | 2,330 KRW | −2.10% | 487.85 M KRW | 0.53 | 34.58 M USD | −13.50% | 0.64% | Equity | Total market | |
+4.17% | 1.293 CNY | −1.00% | 111.9 M CNY | 1.02 | 197.62 M USD | −14.61% | 0.60% | Equity | Large cap | |
+4.16% | 0.840 CNY | −2.10% | 224.87 M CNY | 0.72 | 79.82 M USD | −13.08% | 0.60% | Equity | Energy | |
+4.08% | 59.15 TWD | −0.84% | 723.07 M TWD | 1.28 | 160.96 M USD | +110.24% | 1.15% | Commodities | Gold | |
+4.02% | 18,175 KRW | +3.12% | 150.23 M KRW | 1.31 | 5.54 M USD | −47.00% | 0.50% | Equity | Information technology | |
+3.96% | 15.48 CAD | 0.00% | 4.8 K CAD | 0.10 | 3.03 M USD | — | — | Equity | Total market | |
+3.94% | 5,824 JPY | −2.20% | 94.76 M JPY | 0.96 | 15.25 M USD | +6.05% | 0.85% | Equity | Total market | |
+3.92% | 78.17 AUD | +2.86% | 10.56 M AUD | 1.60 | 534.04 M USD | +64.43% | 0.53% | Equity | Materials | |
+3.84% | 9.246 EUR | −1.67% | 416 EUR | 0.01 | 6.33 M USD | — | 0.18% | Asset allocation | Target date | |
+3.83% | 14.83 USD | +3.42% | 388.31 K USD | 0.28 | 40.19 M USD | −6.34% | 1.04% | Equity | Information technology | |
+3.82% | 3,792 ILA | +0.80% | 10.7 M ILA | 1.07 | 5.8 M USD | +1.00% | — | Equity | Large cap | |
+3.81% | 32.55 USD | −2.43% | 7.62 M USD | 0.71 | 24.93 M USD | — | 1.89% | Currency | Long Ripple, short USD | |
+3.79% | 8.55 AUD | +0.35% | 604.75 K AUD | 0.48 | 66.58 M USD | +41.60% | 0.57% | Equity | Materials | |
+3.78% | 1.680 MYR | +0.60% | 13.78 K MYR | 0.55 | 1.21 M USD | −6.97% | 0.50% | Equity | Large cap | |
+3.69% | 10.24 CAD | −4.03% | 7.27 K CAD | 0.16 | 13.6 M USD | — | — | Equity | Consumer staples | |
+3.67% | 10,490 KRW | +0.82% | 7.51 B KRW | 1.06 | 283.89 M USD | −21.81% | 0.45% | Equity | Theme | |
+3.67% | 8,035 KRW | −0.37% | 6.03 M KRW | 1.59 | 3.51 M USD | −9.14% | 0.31% | Equity | Theme | |
+3.63% | 11,880 KRW | −1.98% | 96.39 M KRW | 0.84 | 15.48 M USD | −6.18% | 0.25% | Equity | Health care | |
+3.60% | 45.75 CAD | −0.82% | 597.22 K CAD | 0.25 | 154.59 M USD | +131.75% | 1.95% | Currency | Long Bitcoin, short CAD | |
+3.58% | 2,865 KRW | +1.60% | 32.32 M KRW | 1.29 | 6.52 M USD | −27.49% | 0.50% | Equity | Theme | |
+3.54% | 14,835 KRW | +0.99% | 609.61 M KRW | 0.51 | 48.41 M USD | −22.28% | 0.30% | Equity | Financials | |
+3.53% | 6,418 ILA | −2.43% | 6.07 M ILA | 0.43 | 14.24 M USD | +56.54% | 0.18% | Equity | Industrials | |
+3.53% | 11,420 KRW | −1.13% | 216.67 M KRW | 2.76 | 12 M USD | −9.95% | 0.50% | Equity | Theme | |
+3.51% | 67,830 JPY | −0.69% | 448.36 M JPY | 0.96 | 17.14 M USD | −25.33% | 0.73% | Equity | Large cap | |
+3.48% | 8,980 KRW | +0.22% | 5.67 B KRW | 0.71 | 127.85 M USD | +34.80% | 0.30% | Equity | Large cap | |
+3.43% | 2.0806 EUR | +1.67% | 43.85 K EUR | 0.54 | 11.87 M USD | −75.03% | 1.50% | Currency | Long AVAX, short USD | |
+3.40% | 15,050 KRW | +0.87% | 3.38 B KRW | 1.05 | 134.71 M USD | −27.09% | 0.25% | Equity | Large cap | |
+3.40% | 7,669 ILA | −1.49% | 9.56 M ILA | 0.39 | 111.63 M USD | −6.53% | 0.61% | Equity | Information technology | |
+3.39% | 259.7 TRY | +0.54% | 348.27 M TRY | 0.84 | 331.67 M USD | +239.72% | 0.47% | Commodities | Silver | |
+3.30% | 27.75 CAD | +0.14% | 18.9 K CAD | 0.17 | 82.72 M USD | +44.73% | — | Commodities | Silver | |
+3.30% | 17.28 HKD | +0.88% | 60.14 M HKD | 0.85 | 104.09 M USD | +110.76% | 1.54% | Commodities | Gold | |
+3.28% | 16,930 KRW | +1.01% | 154.47 M KRW | 0.76 | 18.66 M USD | −23.25% | 0.60% | Equity | Theme | |
+3.27% | 8,510 KRW | +0.06% | 62.6 M KRW | 0.36 | 7.07 M USD | −13.82% | 0.45% | Equity | Information technology | |
+3.25% | 131.08 EUR | +0.58% | 9.18 K EUR | 0.23 | 35.21 M USD | +20.12% | 0.45% | Equity | Large cap | |
+3.25% | 1.262 CNY | −0.39% | 299.07 M CNY | 1.27 | 363.39 M USD | −15.08% | 0.60% | Equity | Large cap | |
+3.23% | 10,480 KRW | +0.24% | 377.28 K KRW | 0.06 | 15.44 M USD | +2.55% | 0.31% | Equity | Theme | |
+3.23% | 3.2350 EUR | +0.78% | 8.35 K EUR | 9.35 | 1.86 M USD | −44.27% | — | Commodities | Silver | |
+3.20% | 375.04 INR | −1.12% | 75.97 M INR | 0.62 | — | −15.70% | 0.93% | Equity | Total market | |
+3.20% | 1.230 CNY | −0.49% | 211.12 M CNY | 0.93 | 268.55 M USD | −15.36% | 0.60% | Equity | Total market | |
+3.18% | 1.965 MYR | 0.00% | 0 MYR | — | 426.64 K USD | −6.14% | 0.50% | Equity | Large cap | |
+3.12% | 0.907 HKD | +1.23% | 4.06 M HKD | 0.24 | 35.85 M USD | −57.63% | 1.60% | Equity | Large cap | |
+3.11% | 5.960 HKD | +1.19% | 58.88 M HKD | 0.39 | 234 M USD | −59.40% | 1.63% | Equity | Large cap | |
+3.07% | 5.66 USD | +5.01% | 15.08 K USD | 0.24 | 11.76 M USD | −22.28% | 0.65% | Equity | Theme | |
+3.06% | 19,610 KRW | +1.69% | 2.81 B KRW | 0.56 | 261.98 M USD | +90.02% | 0.09% | Equity | Information technology |