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 % | Price * Vol | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
+7,712.19% | 742.0 HKD | −1.41% | 89.04 K HKD | 1.03 | — | +0.03% | 0.30% | Fixed income | Investment grade | |
+700.23% | 4.006 HKD | −4.85% | 1.68 M HKD | 0.86 | 448.88 K USD | −17.88% | 2.00% | Currency | Long Bitcoin, short USD | |
+310.21% | 4.66 AED | +1.30% | 932 AED | 0.09 | 768.6 K USD | +21.50% | 1.00% | Equity | Large cap | |
+271.96% | 6.42 AED | 0.00% | 5.39 K AED | 0.11 | 1.19 M USD | −5.32% | 1.00% | Equity | Large cap | |
+108.82% | 79.54 HKD | −1.05% | 35 K HKD | 0.06 | 593.01 M USD | −3.15% | 0.99% | Equity | Total market | |
+80.89% | 1.84 USD | −1.34% | 5.41 K USD | 0.38 | 1.9 M USD | −60.58% | 0.75% | Commodities | Gold | |
+42.28% | 1.2800 USD | 0.00% | 0 USD | — | 8.4 M USD | +0.58% | 0.60% | Equity | Real estate | |
+39.23% | 50.15 USD | +0.02% | 232.67 K USD | 0.32 | 244.86 M USD | +5.02% | 0.16% | Fixed income | Investment grade | |
+39.15% | 20.67 USD | −0.10% | 0 USD | 0.00 | 5.37 M USD | +1.46% | — | Fixed income | Investment grade | |
+27.54% | 1.604 CNY | +1.58% | 1.47 B CNY | 0.84 | 84.05 M USD | 0.00% | 0.70% | Equity | Theme | |
+19.87% | 135.71 INR | −0.40% | 21.45 M INR | 0.22 | — | +203.76% | 0.64% | Equity | Theme | |
+18.03% | 22.91 INR | −0.39% | 3.6 M INR | 0.13 | — | +37.66% | 0.50% | Equity | Information technology | |
+17.33% | 7.50 USD | +1.08% | 50.88 K USD | 0.64 | 70.81 M USD | +12.23% | — | Commodities | Copper | |
+15.68% | 54.40 INR | −0.49% | 2.67 M INR | 0.12 | — | +86.12% | 0.60% | Equity | Large cap | |
+13.59% | 33.34 USD | +9.99% | 6.92 M USD | 7.08 | 8.77 M USD | — | 0.85% | Equity | Total market | |
+13.09% | 108.940 EUR | −1.00% | 162.54 K EUR | 1.05 | 69.01 M USD | −14.78% | 0.10% | Equity | Large cap | |
+13.06% | 15.08 USD | +9.67% | 21.35 M USD | 2.41 | 182.4 M USD | +101.99% | 0.51% | Equity | Theme | |
+12.82% | 134.26 EUR | −0.42% | 83.11 K EUR | 0.36 | 57.04 M USD | −14.67% | 0.30% | Equity | Large cap | |
+9.10% | 53.12 USD | +6.95% | 70.35 M USD | 2.91 | 893.09 M USD | +137.25% | 0.76% | Equity | Theme | |
+9.03% | 0.868 CNY | −1.25% | 116.52 M CNY | 0.39 | 366.44 M USD | +25.31% | 0.20% | Equity | Health care | |
+8.38% | 22.11 MXN | +0.87% | 1.22 M MXN | 0.97 | 12.26 M USD | +10.87% | 0.90% | Equity | Total market | |
+8.30% | 30.00 USD | +0.16% | 105.03 K USD | 1.15 | 8.37 M USD | — | 0.69% | Currency | Long Bitcoin, short USD | |
+8.28% | 1,100 GBX | −7.56% | 29.36 M GBX | 0.50 | 72.51 M USD | −46.69% | 0.99% | Commodities | Natural gas | |
+7.16% | 2.7500 EUR | −2.53% | 87.09 K EUR | 0.57 | 8.55 M USD | −66.63% | 0.01% | Commodities | Natural gas | |
+6.14% | 18,528 ZAC | +2.68% | 1.08 B ZAC | 13.40 | 114.24 M USD | +17.84% | — | Commodities | Platinum | |
+5.96% | 5,326 ILA | −0.97% | 3.52 M ILA | 0.03 | 98.56 K USD | — | — | Equity | Total market | |
+5.26% | 1.035 CNY | +0.58% | 731.59 M CNY | 0.37 | 130.19 M USD | −3.84% | 0.60% | Equity | Total market | |
+5.16% | 31.09 USD | −2.18% | 26.14 K USD | 2.71 | 757.1 K USD | −3.40% | 0.49% | Equity | Total market | |
+5.12% | 157.64 EUR | 0.00% | 0 EUR | 0.00 | 781.52 M USD | +8.42% | 0.17% | Fixed income | Investment grade | |
+4.78% | 1.0556 EUR | −11.61% | 1.06 K EUR | 0.41 | 649.76 K USD | +493.77% | 3.78% | Equity | Industrials | |
+4.38% | 1.175 MYR | −1.67% | 1.29 K MYR | 0.39 | 5.27 M USD | −1.30% | 0.51% | Equity | High dividend yield | |
+4.34% | 3.1600 EUR | −6.62% | 0 EUR | 0.00 | 1.96 M USD | −44.63% | — | Commodities | Silver | |
+4.10% | 2,000 ILA | +0.35% | 50 K ILA | 0.01 | 19.53 M USD | +1.15% | 0.58% | Equity | Total market | |
+3.68% | 15.68 CAD | −1.32% | 27.85 K CAD | 1.14 | 3.47 M USD | — | — | Equity | Total market | |
+3.65% | 22.89 USD | +15.61% | 7.91 M USD | 4.55 | 114.18 M USD | +195.70% | 0.85% | Equity | Theme | |
+3.54% | 24.115 EUR | +0.40% | 28.26 K EUR | 65.47 | 1.3 M USD | +2.74% | 0.78% | Equity | Theme | |
+3.39% | 53.47 CAD | +1.13% | 1.86 M CAD | 1.03 | 176.94 M USD | +262.20% | 1.95% | Currency | Long Bitcoin, short CAD | |
+3.32% | 4,072 ILA | −2.26% | 97.56 M ILA | 0.26 | 57.68 M USD | +0.70% | 0.19% | Equity | Total market | |
+3.26% | 1,832 ILA | −1.24% | 494.64 K ILA | 0.05 | 5.56 M USD | −26.02% | 0.43% | Equity | Consumer discretionary | |
+3.23% | 73.02 INR | −0.83% | 2.77 M INR | 0.19 | — | +45.46% | 0.42% | Equity | Large cap | |
+3.22% | 29,000 JPY | −1.66% | 57.01 M JPY | 0.58 | 96.31 M USD | +80.72% | — | Equity | Total market | |
+3.20% | 395.18 INR | −0.78% | 12.36 M INR | 0.16 | — | −15.70% | 0.93% | Equity | Total market | |
+3.16% | 1.100 MYR | −3.51% | 5.06 K MYR | 0.22 | 6.71 M USD | −5.06% | 0.60% | Equity | Large cap | |
+3.12% | 10.472 EUR | −2.94% | 702 EUR | 0.14 | 2.96 M USD | −0.52% | 0.23% | Equity | Total market | |
+3.10% | 7.890 HKD | +0.51% | 15.78 K HKD | — | 18.76 M USD | — | 1.59% | Equity | Real estate | |
+3.07% | 5,655 GBX | +6.78% | 23.58 M GBX | 0.89 | 5.43 M USD | +23.75% | 2.28% | Equity | Information technology | |
+3.01% | 283.02 INR | +0.61% | 3.11 K INR | 0.18 | — | +56.82% | 0.28% | Equity | Large cap | |
+2.94% | 1.570 MYR | 0.00% | 0 MYR | — | 487.91 K USD | +1.28% | — | Equity | Large cap | |
+2.94% | 112 IDR | 0.00% | 9.98 M IDR | 234.47 | 2.27 M USD | −1.31% | 1.20% | Equity | Total market | |
+2.86% | 14,300 JPY | +1.49% | 185.06 M JPY | 0.75 | 159.59 M USD | +65.13% | — | Commodities | Silver | |
+2.84% | 136.98 EUR | −0.26% | 28.35 K EUR | 0.89 | 37.75 M USD | +23.04% | 0.45% | Equity | Large cap | |
+2.84% | 11.89 HKD | +1.19% | 662.27 K HKD | 7.70 | — | — | 0.58% | Equity | Large cap | |
+2.81% | 37.130 EUR | +0.72% | 138.94 K EUR | 6.34 | 8.3 M USD | −11.26% | 0.30% | Equity | Theme | |
+2.79% | 12.148 USD | +1.37% | 0 USD | 0.00 | 12 M USD | −4.61% | 0.65% | Equity | Theme | |
+2.76% | 93,999 ZAC | +4.33% | 1.76 B ZAC | 2.85 | 19.88 M USD | −60.35% | — | Commodities | Rhodium | |
+2.72% | 16.02 CAD | +1.14% | 337.49 K CAD | 1.67 | 78.03 M USD | +39.46% | 0.66% | Commodities | Silver | |
+2.61% | 33.66 USD | +10.39% | 483.42 K USD | 1.90 | 2.94 M USD | — | 0.59% | Equity | Total market | |
+2.59% | 27.45 USD | +1.00% | 379.16 K USD | — | 7.29 M USD | — | 0.79% | Equity | Theme | |
+2.59% | 4.46 MYR | 0.00% | 204.27 K MYR | 0.29 | 48.18 M USD | +64.86% | 0.30% | Commodities | Gold | |
+2.53% | 14.98 USD | −2.09% | 29.41 K USD | 1.03 | 9.2 M USD | +10.63% | 1.65% | Equity | Large cap | |
+2.51% | 265.33 INR | −0.43% | 99.23 K INR | 0.09 | — | +25.43% | 0.50% | Equity | Large cap | |
+2.49% | 38.460 CHF | −2.37% | 5.19 K CHF | 0.18 | 8.18 M USD | +72.62% | 0.45% | Equity | Total market | |
+2.37% | 116.26 INR | −0.95% | 356.57 K INR | 0.30 | — | +0.83% | 0.30% | Equity | Total market | |
+2.33% | 1,290 ILA | +1.65% | 13.4 M ILA | 0.49 | 2.74 M USD | +23.29% | 1.78% | Equity | Total market | |
+2.32% | 20.975 EUR | +0.70% | 0 EUR | 0.00 | 5.7 M USD | −4.76% | 0.00% | Fixed income | Investment grade | |
+2.32% | 7,025 KRW | −1.20% | 31.51 M KRW | 0.29 | 17.43 M USD | +3.66% | 0.25% | Equity | Total market | |
+2.31% | 5.00 AUD | −2.34% | 136.25 K AUD | 0.23 | 60.55 M USD | −26.95% | 0.69% | Commodities | Crude oil | |
+2.31% | 5.0954 EUR | 0.00% | 0 EUR | 0.00 | 750.94 K USD | +265.66% | 0.15% | Equity | Financials | |
+2.28% | 1.494 CNY | −0.60% | 494.72 M CNY | 0.42 | 1.84 B USD | −0.53% | 1.05% | Equity | Information technology | |
+2.23% | 142.6404 CHF | +3.33% | 3.99 K CHF | 0.06 | 5.01 M USD | +59.39% | 0.18% | Equity | Total market | |
+2.21% | 990.9664 EUR | 0.00% | 0 EUR | 0.00 | 43.83 M USD | +3,481.84% | 3.75% | Equity | Information technology | |
SSTXNAMSATRIX NAMIBIA BOND ETF | +2.18% | 2,409 ZAC | +2.16% | 755.49 M ZAC | 1.78 | 37.92 M USD | +36.56% | 0.12% | Fixed income | High yield |
+2.18% | 16.574 EUR | +0.46% | 12.28 K EUR | 3.24 | 7.63 M USD | −8.80% | 0.39% | Equity | Total market | |
+2.18% | 30.72 USD | +1.42% | 35.09 M USD | 1.99 | 1.56 B USD | +13.41% | 0.00% | Currency | Long Bitcoin, short USD | |
+2.13% | 4,115 JPY | −2.02% | 123.45 K JPY | 0.06 | 55.93 M USD | +216.22% | 1.00% | Fixed income | Investment grade | |
+2.08% | 10.47 USD | +2.85% | 4.18 M USD | 3.66 | 56.82 M USD | +8.16% | 0.50% | Commodities | Platinum | |
+2.08% | 7.57 TWD | −0.92% | 46.77 M TWD | 0.55 | 29.85 M USD | −39.43% | 1.15% | Commodities | Gold | |
+2.07% | 29.90 CAD | +0.67% | 7.95 K CAD | 0.48 | 3.21 M USD | −10.64% | 1.28% | Equity | Theme | |
+2.04% | 35,765 KRW | +0.51% | 218.38 M KRW | 0.48 | 9.79 M USD | +102.37% | 0.49% | Commodities | Gold | |
+2.04% | 11.45 CAD | −1.55% | 147.49 K CAD | 4.11 | 20.38 M USD | +41.93% | 1.44% | Equity | Large cap | |
+2.04% | 22.32 CAD | −0.09% | 14.17 K CAD | 0.62 | 10.5 M USD | +72.84% | 1.09% | Equity | Total market | |
+2.00% | 20.62 AUD | +0.34% | 51.92 K AUD | 0.24 | 3.99 M USD | — | — | Equity | Total market | |
+1.94% | 21.65 INR | −0.55% | 1.21 M INR | 0.61 | — | — | — | Equity | Total market | |
+1.93% | 3.3905 EUR | −0.76% | 91.74 K EUR | 1.91 | 1.92 M USD | +11.08% | — | Alternatives | Volatility | |
+1.92% | 98.86 USD | +2.49% | 107.71 M USD | 7.31 | 1.07 B USD | +7.84% | 0.60% | Commodities | Platinum | |
+1.91% | 5.34 USD | −0.37% | 515.39 K USD | 0.57 | 59.21 M USD | −78.39% | 3.50% | Commodities | Broad market | |
+1.88% | 1.120 MYR | 0.00% | 0 MYR | — | 348.41 K USD | +10.35% | 0.50% | Equity | Total market | |
+1.87% | 99.31 USD | +3.94% | 631.81 K USD | 1.79 | 605.54 M USD | +5.21% | 0.49% | Commodities | Platinum | |
+1.86% | 22.79 USD | −2.77% | 84.54 K USD | 0.32 | 105.23 M USD | −5.97% | 1.00% | Alternatives | Multi-strategy | |
+1.85% | 272 IDR | +3.03% | 598.4 K IDR | 0.03 | 2.16 M USD | −0.64% | 1.20% | Equity | Large cap | |
+1.82% | 57,193 ZAC | +0.77% | 62.68 M ZAC | 0.26 | 204.62 M USD | +97.13% | — | Commodities | Gold | |
+1.82% | 1.650 MYR | −2.08% | 660 MYR | 0.38 | 1.3 M USD | −4.32% | 0.50% | Equity | Large cap | |
+1.82% | 28.46 AUD | +1.21% | 83.44 K AUD | 0.36 | 2.89 M USD | — | — | Currency | Long Ethereum, short AUD | |
+1.81% | 6.0523 EUR | 0.00% | 0 EUR | — | 139.17 K USD | +41.54% | 0.15% | Equity | Communication services | |
+1.81% | 6.445 USD | 0.00% | 284 USD | 0.00 | 12.82 M USD | −8.36% | 0.59% | Equity | Health care | |
+1.79% | 0.1239 EUR | −7.19% | 0 EUR | 0.00 | 407.8 K USD | −83.87% | 3.78% | Equity | Consumer discretionary | |
+1.78% | 442.08 ILA | −0.58% | 592.83 K ILA | 0.05 | 13.16 M USD | −8.93% | 0.18% | Fixed income | Broad credit | |
+1.77% | 22.95 CAD | −0.52% | 26.42 K CAD | 0.61 | 10 M USD | −0.43% | 0.25% | Equity | Total market | |
+1.77% | 106.7476 CHF | +11.54% | 21.35 K CHF | 0.24 | 12.68 M USD | +56.76% | 0.48% | Equity | Total market | |
+1.74% | 57.40 EUR | +0.74% | 0 EUR | — | 15.89 M USD | −14.80% | 0.00% | Equity | Total market |