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 |
---|---|---|---|---|---|---|---|---|---|---|
+7,789.50% | 777.4 HKD | +0.93% | 77.74 K HKD | 0.45 | — | +2.48% | 0.30% | Fixed income | Investment grade | |
+691.03% | 4.152 HKD | +1.02% | 91.76 K HKD | 0.20 | 494.91 K USD | −20.32% | 2.00% | Currency | Long Bitcoin, short USD | |
+315.83% | 4.57 AED | +0.22% | 23 AED | 0.00 | 751.64 K USD | +23.87% | 1.00% | Equity | Large cap | |
+262.72% | 6.90 AED | −0.14% | 8.97 K AED | 0.23 | 1.27 M USD | +3.29% | 1.00% | Equity | Large cap | |
+107.30% | 80.00 HKD | 0.00% | 20.8 K HKD | 0.07 | 608.23 M USD | −4.22% | 0.99% | Equity | Total market | |
+91.19% | 15.378 SEK | 0.00% | 0 SEK | 0.00 | 31.93 M USD | −48.75% | 0.60% | Equity | Large cap | |
+82.14% | 1.72 USD | −7.05% | 11.9 K USD | 1.91 | 1.8 M USD | −64.55% | 0.75% | Commodities | Gold | |
+53.23% | 25.59 SEK | 0.00% | 0 SEK | — | 18.84 M USD | −36.68% | 0.60% | Equity | Large cap | |
+38.27% | 1.2800 USD | 0.00% | 0 USD | — | 8.41 M USD | +6.25% | 0.60% | Equity | Real estate | |
+36.13% | 20.77 USD | +0.14% | 208 USD | 0.00 | 5.49 M USD | +4.22% | — | Fixed income | Investment grade | |
+36.02% | 50.07 USD | 0.00% | 3.63 M USD | 3.17 | 265.8 M USD | +8.09% | 0.16% | Fixed income | Investment grade | |
+22.12% | 1.538 CNY | −0.58% | 375.31 M CNY | 0.29 | 95.4 M USD | −0.02% | 0.70% | Equity | Theme | |
+17.13% | 110.805 EUR | +0.50% | 224.27 K EUR | 1.28 | 73.37 M USD | −17.35% | 0.10% | Equity | Large cap | |
+17.08% | 137.82 EUR | +0.50% | 212.79 K EUR | 1.44 | 58.21 M USD | −16.28% | 0.30% | Equity | Large cap | |
+17.07% | 152.28 INR | +1.40% | 37.56 M INR | 0.43 | — | +212.60% | 0.64% | Equity | Theme | |
+15.53% | 21.87 INR | −0.46% | 17.13 M INR | 1.04 | — | +16.33% | 0.50% | Equity | Information technology | |
+12.81% | 7.66 USD | −1.16% | 52.97 K USD | 0.11 | 74.38 M USD | +19.22% | — | Commodities | Copper | |
+10.11% | 57.85 INR | +3.03% | 28.53 M INR | 1.63 | — | +97.68% | 0.60% | Equity | Large cap | |
+10.11% | 21.34 MXN | −1.75% | 1.35 M MXN | 0.37 | 11.67 M USD | +23.28% | 0.90% | Equity | Total market | |
+8.89% | 1.007 CNY | −0.10% | 129.21 M CNY | 0.34 | 297.22 M USD | +48.41% | 0.20% | Equity | Health care | |
+6.60% | 0.1241 EUR | 0.00% | 0 EUR | 0.00 | 10.84 M USD | −99.97% | 4.78% | Equity | Consumer discretionary | |
+5.89% | 6,247 ILA | 0.00% | 4 M ILA | 0.01 | 15.37 M USD | — | — | Equity | Total market | |
+4.74% | 680.0 JPY | +4.68% | 13.6 K JPY | 0.21 | 20.07 M USD | −1.20% | — | Fixed income | Investment grade | |
+4.74% | 760 IDR | 0.00% | 76 K IDR | 0.02 | 40.1 M USD | +5.25% | 3.25% | Equity | Total market | |
+4.69% | 8.492 EUR | +2.50% | 0 EUR | 0.00 | 4.66 M USD | −61.77% | 0.04% | Commodities | Copper | |
+4.46% | 18.26 CAD | −1.93% | 22.09 K CAD | 0.11 | 3.27 M USD | — | — | Equity | Large cap | |
+4.11% | 27.05 USD | −3.17% | 58.24 K USD | 1.43 | 1.69 M USD | — | 0.75% | Commodities | Uranium | |
+3.98% | 32.44 USD | +0.01% | 10.09 K USD | 3.68 | 792.65 K USD | +1.93% | 0.49% | Equity | Total market | |
+3.66% | 3.6824 EUR | +9.89% | 0 EUR | 0.00 | 4 M USD | −98.50% | 3.78% | Equity | Communication services | |
+3.60% | 8.43 CAD | −1.86% | 1.42 M CAD | 0.92 | 18.01 M USD | −86.30% | 1.45% | Alternatives | Volatility | |
+3.32% | 4,841 ILA | +0.12% | 60.53 M ILA | 1.38 | 57.68 M USD | +0.70% | 0.19% | Equity | Total market | |
+3.32% | 125.79 MXN | −3.98% | 34.68 M MXN | 0.18 | 420.13 M USD | +81.80% | 0.49% | Equity | Large cap | |
+3.32% | 157.64 EUR | 0.00% | 0 EUR | 0.00 | 854.83 M USD | +11.29% | 0.17% | Fixed income | Investment grade | |
+3.26% | 1,936 ILA | +0.36% | 1.74 M ILA | 0.20 | 5.56 M USD | −26.02% | 0.43% | Equity | Consumer discretionary | |
+3.20% | 383.81 INR | −0.29% | 24.76 M INR | 0.71 | — | −15.70% | 0.93% | Equity | Total market | |
+3.16% | 0.992 CNY | 0.00% | 49.48 M CNY | 0.17 | 169.19 M USD | −5.41% | 0.60% | Equity | Total market | |
+3.16% | 78.88 HKD | −0.78% | 51.27 K HKD | 0.25 | 1.01 M USD | +46.98% | 0.68% | Equity | Total market | |
+3.09% | 1.145 MYR | 0.00% | 115 MYR | 0.03 | 5.27 M USD | +5.30% | 0.51% | Equity | High dividend yield | |
+2.89% | 6.97 USD | −0.14% | 5.9 K USD | 0.05 | 2.15 M USD | −34.79% | 0.75% | Commodities | Gold | |
+2.88% | 133.94 EUR | +0.84% | 4.96 K EUR | 0.16 | 38.5 M USD | +10.34% | 0.45% | Equity | Large cap | |
+2.85% | 6.09 USD | −4.40% | 343.35 K USD | 3.45 | 14.24 M USD | −7.95% | 0.65% | Equity | Theme | |
+2.85% | 744.0 JPY | −0.25% | 96.72 K JPY | 0.22 | 2.47 M USD | +0.56% | — | Fixed income | Investment grade | |
+2.78% | 76.44 INR | −0.27% | 10.24 M INR | 1.13 | — | +59.15% | 0.42% | Equity | Large cap | |
+2.67% | 988,220 COP | −2.95% | 0 COP | — | 2.5 B USD | −2.09% | 0.10% | Fixed income | Investment grade | |
+2.64% | 2.3095 EUR | +2.64% | 0 EUR | 0.00 | 1.29 M USD | −62.58% | — | Commodities | Silver | |
+2.57% | 16.05 CAD | −1.65% | 440.36 K CAD | 0.36 | 235.26 M USD | +20.60% | — | Equity | Total market | |
+2.51% | 274.25 INR | +0.09% | 162.08 K INR | 0.03 | — | +25.43% | 0.50% | Equity | Large cap | |
+2.50% | 1,537 JPY | −2.10% | 7.56 M JPY | 1.39 | 4.17 M USD | +10.18% | 0.59% | Equity | Theme | |
+2.47% | 1.668 CNY | +0.36% | 322.17 M CNY | 0.20 | 2.27 B USD | +8.55% | 1.05% | Equity | Information technology | |
+2.46% | 26.20 USD | −2.24% | 582.24 K USD | 0.47 | 41.76 M USD | — | 0.75% | Equity | Total market | |
+2.44% | 22,920 COP | −2.55% | 0 COP | 0.00 | 5.65 B USD | +2.62% | 0.07% | Fixed income | Investment grade | |
+2.44% | 16.08 CAD | −0.06% | 32.16 K CAD | 0.97 | 3.61 M USD | — | — | Equity | Total market | |
+2.43% | 11.66 CAD | +2.01% | 20.21 K CAD | 0.13 | 3.28 M USD | — | — | Currency | Long Solana, short USD | |
+2.41% | 17.19 CAD | −0.29% | 315.87 K CAD | 0.75 | 9.23 M USD | −87.16% | 4.94% | Currency | Long CAD, short Bitcoin | |
+2.39% | 1.690 MYR | −0.59% | 9.97 K MYR | 1.65 | 1.32 M USD | −4.57% | 0.50% | Equity | Large cap | |
+2.39% | 2.070 MYR | 0.00% | 0 MYR | 0.00 | 488.59 K USD | +23.61% | 0.50% | Equity | Large cap | |
+2.38% | 28,200 COP | −2.35% | 0 COP | 0.00 | 2.25 B USD | +19.79% | 0.50% | Fixed income | High yield | |
+2.38% | 1.3786 EUR | −0.46% | 0 EUR | 0.00 | 798.25 K USD | −45.21% | 0.03% | Equity | Total market | |
+2.38% | 94,520 COP | −4.49% | 0 COP | — | 2.63 B USD | +95.36% | 0.55% | Equity | Materials | |
+2.37% | 817,200 COP | −2.88% | 0 COP | — | 3.68 B USD | +22.85% | 0.20% | Equity | Total market | |
+2.33% | 12.59 CAD | −4.26% | 30.83 K CAD | 0.90 | 16.81 M USD | −56.74% | 0.98% | Equity | Theme | |
+2.29% | 26.53 USD | −2.03% | 271.75 K USD | 0.27 | 49.49 M USD | — | 0.75% | Equity | Total market | |
+2.29% | 44.95 USD | −1.81% | 178.69 M USD | 0.97 | 308.19 M USD | −98.90% | 0.95% | Commodities | Natural gas | |
+2.26% | 19.646 EUR | +1.86% | 0 EUR | 0.00 | 5.58 M USD | −11.75% | 0.00% | Fixed income | Investment grade | |
+2.24% | 6.92 TWD | −1.70% | 95.28 M TWD | 0.55 | 864.61 M USD | −53.20% | 0.59% | Fixed income | Investment grade | |
+2.22% | 52.46 USD | +1.90% | 777.04 K USD | 0.72 | 38.38 M USD | +162.47% | 0.45% | Asset allocation | Target outcome | |
+2.21% | 49.57 USD | −1.73% | 755.71 K USD | 0.31 | 16.13 M USD | — | 0.98% | Equity | Information technology | |
+2.19% | 28,465 JPY | +1.79% | 28.46 K JPY | 0.01 | 82.26 M USD | +57.88% | 0.23% | Asset allocation | Target outcome | |
+2.16% | 3.0175 EUR | −3.52% | 84.4 K EUR | 0.65 | 7.21 M USD | −61.21% | 0.01% | Commodities | Natural gas | |
+2.14% | 1.088 CNY | +0.83% | 462.07 K CNY | 1.80 | 6.09 M USD | +7.65% | 0.52% | Equity | Total market | |
+2.14% | 24,960 COP | −2.27% | 0 COP | — | 2.91 B USD | +10.51% | 0.10% | Fixed income | Investment grade | |
+2.13% | 1.3145 EUR | +5.88% | 394 EUR | — | 24.84 M USD | −29.34% | 0.95% | Currency | Long Solana, short USD | |
+2.12% | 4,895 KRW | −1.01% | 11.87 M KRW | 0.43 | 17.44 K USD | +0.31% | 0.60% | Commodities | Palladium | |
+2.12% | 4.1260 EUR | +0.07% | 1.24 K EUR | 0.16 | 2.38 M USD | −36.03% | 0.04% | Equity | Large cap | |
+2.09% | 39,960 COP | −1.67% | 0 COP | 0.00 | 733.19 M USD | +58.33% | 0.15% | Equity | Total market | |
+2.09% | 290,600 COP | −2.35% | 0 COP | — | 3.16 B USD | +26.00% | 0.30% | Equity | Total market | |
+2.05% | 50.40 CAD | −1.83% | 88.8 K CAD | 8.40 | 61.94 M USD | — | — | Fixed income | Investment grade | |
+1.94% | 33.365 EUR | +0.57% | 0 EUR | 0.00 | 9.66 M USD | +18.40% | 1.00% | Equity | Total market | |
+1.93% | 23.59 USD | −0.06% | 472 USD | 0.00 | 2.36 M USD | +4.37% | 0.59% | Commodities | Broad market | |
+1.91% | 20.08 USD | −4.47% | 1.43 K USD | 0.28 | 846.11 K USD | −14.07% | 0.95% | Commodities | Wheat | |
+1.91% | 19.77 BRL | −0.60% | 58.1 K BRL | 1.04 | 28.67 M USD | −7.18% | — | Currency | Long cryptocurrency basket, short BRL | |
+1.89% | 12.37 USD | −4.47% | 557 USD | 0.05 | 651.92 K USD | −14.76% | 2.01% | Commodities | Wheat | |
+1.89% | 21.12 CAD | +5.34% | 4.22 K CAD | 0.06 | 4.92 M USD | −19.85% | — | Commodities | Crude oil | |
+1.86% | 17.90 CAD | +2.87% | 4.3 K CAD | 0.42 | 4.44 M USD | −30.45% | — | Commodities | Natural gas | |
+1.86% | 7.60 TWD | −1.30% | 5.64 M TWD | 0.43 | 62.65 M USD | −14.49% | — | Fixed income | Investment grade | |
+1.81% | 2.752 NZD | −0.86% | 18.41 K NZD | 0.58 | 7.26 M USD | +5.83% | — | Equity | Information technology | |
+1.79% | 1.9470 EUR | −3.83% | 15.19 K EUR | 0.89 | 1.17 M USD | −38.54% | 0.00% | Commodities | Crude oil | |
+1.78% | 465.75 ILA | −0.18% | 14.97 M ILA | 0.09 | 13.16 M USD | −8.93% | 0.18% | Fixed income | Broad credit | |
+1.76% | 38.945 EUR | −0.15% | 39 EUR | 0.01 | 125.35 M USD | +25.05% | 0.30% | Equity | Total market | |
+1.76% | 23.98 USD | −0.62% | 3.95 M USD | 1.40 | 38.39 M USD | −33.60% | 0.95% | Currency | Long Ethereum, short USD | |
+1.76% | 31.99 CAD | −0.65% | 119.99 K CAD | 5.17 | 7.63 M USD | +11.42% | 0.60% | Equity | Information technology | |
+1.75% | 18,876 ZAC | −2.47% | 132.13 K ZAC | 0.00 | 14.31 M USD | −40.26% | — | Commodities | Palladium | |
+1.74% | 297.0 TRY | −0.64% | 268.67 M TRY | 1.07 | 375.22 M USD | +336.33% | 0.47% | Commodities | Silver | |
+1.73% | 790.2 GBX | +5.98% | 118.57 M GBX | 1.80 | 47.15 M USD | −99.98% | 0.99% | Commodities | Natural gas | |
+1.70% | 1.903 EUR | +0.05% | 952 EUR | 0.99 | 247.71 M USD | +60.80% | 0.45% | Commodities | Gold | |
+1.68% | 24.25 CAD | −1.10% | 1.34 M CAD | 0.97 | 217.54 M USD | +16.55% | — | Equity | Total market | |
+1.68% | 4.022 HKD | +0.45% | 2.57 M HKD | 0.11 | 223.18 M USD | −77.70% | 1.63% | Equity | Large cap | |
+1.65% | 0.719 MYR | 0.00% | 0 MYR | 0.00 | 9.89 M USD | −9.06% | 0.78% | Equity | High dividend yield | |
+1.63% | 15.43 CAD | −0.96% | 452.59 K CAD | 0.61 | 376.11 M USD | +105.01% | 0.96% | Equity | Total market | |
+1.63% | 10.26 AUD | +0.59% | 77.31 K AUD | 0.36 | 6.64 M USD | — | — | Equity | Information technology |