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 |
|---|---|---|---|---|---|---|---|---|---|---|
 0015K0MIRAE ASSET SECURITIES CO LTD TIGER US CONSUMER TREND ACTIVE | −100.00% | 8,525 KRW | −0.76% | 90.03 M KRW | 1.27 | 6 USD | — | 0.79% | Equity | Theme |
 COGEMCGE ACTIVELY MANAGED ETF | −99.02% | 1,205 ZAC | +1.01% | 462.72 K ZAC | 0.18 | — | +0.95% | — | Equity | Total market |
 FNBINFFNB GOV INF LNKD BND ETF | −99.01% | 2,432 ZAC | −0.08% | 29.18 K ZAC | 0.00 | 2.35 B USD | +0.05% | 0.27% | Fixed income | Broad credit |
 CSYSB10X YSB | −99.01% | 1,174 ZAC | +1.38% | 44.38 M ZAC | 0.15 | 2.05 B USD | +7.61% | 0.39% | Fixed income | Broad credit |
| FNBWGBFNB WORLD GOVBOND ETF | −99.01% | 721 ZAC | −0.83% | 7.37 M ZAC | 0.18 | 2.82 B USD | +0.56% | 0.53% | Fixed income | Broad credit |
| FNBMIDFNB MIDCAP ETF | −99.01% | 968 ZAC | −2.71% | 59.18 M ZAC | 1.39 | 3.57 B USD | +9.80% | 0.66% | Equity | Mid cap |
 RWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,099 ZAC | +0.09% | 1.1 K ZAC | 0.00 | — | −0.39% | — | Equity | Real estate |
 182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG | −99.01% | 484.0 JPY | +0.48% | 54.52 M JPY | 2.95 | 2.56 M USD | −3.75% | 0.12% | Fixed income | Investment grade |
 COOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,285 ZAC | −0.77% | 128.5 K ZAC | 0.02 | — | +0.82% | 0.95% | Asset allocation | Target outcome |
| PIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,040 ZAC | +0.29% | 90.67 M ZAC | 0.16 | 3.19 B USD | +0.58% | — | Asset allocation | Target outcome |
 GLODIV10X GLOBALDIVTRAX | −99.00% | 2,032 ZAC | −0.88% | 63.73 M ZAC | 0.22 | 17.27 B USD | +26.97% | 0.55% | Equity | Total market |
| 183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG | −99.00% | 468.0 JPY | −0.19% | 842.4 K JPY | 0.16 | 34.75 M USD | −1.54% | — | Fixed income | Investment grade |
| RWESGREITWAY ESG PROPERTY ETF | −99.00% | 1,123 ZAC | +0.36% | 715.35 K ZAC | 0.03 | 109.48 M USD | −0.33% | 0.78% | Equity | Real estate |
| RWDVFREITWAY DV PROPERTY ETF | −99.00% | 1,136 ZAC | −0.79% | 878.13 K ZAC | 0.03 | 165.52 M USD | −0.23% | 0.79% | Equity | Real estate |
| INCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,056 ZAC | +0.48% | 13.58 M ZAC | 0.20 | 4.39 B USD | +0.25% | 0.52% | Asset allocation | Target outcome |
| AANLT.F2ANALYST I.M.S MUTU | −99.00% | 6,385 ILA | −0.36% | 9.55 M ILA | 0.13 | — | — | — | — | — |
 MORE.S9MORE MUTUAL FDS 13 | −99.00% | 8,380 ILA | +0.16% | 900.26 M ILA | 2.06 | 22.22 M USD | — | 0.12% | Equity | Total market |
| MORE.S10MORE MUTUAL FDS 13 | −99.00% | 5,627.26 ILA | +0.09% | 243.27 M ILA | 1.58 | 4.03 M USD | — | 0.17% | Fixed income | Broad credit |
| MORE.S1MORE SAL S&P500 | −99.00% | 10,830 ILA | +1.03% | 1.41 B ILA | 2.03 | 44.41 M USD | — | 0.02% | Equity | Large cap |
| MORE.S7MORE MUTUAL FDS 13 | −99.00% | 8,535 ILA | −0.25% | 222.29 M ILA | 0.72 | 7.44 M USD | — | 0.12% | Equity | Large cap |
| MORE.S3MORE SAL NASDAQ 100 | −99.00% | 12,080 ILA | +1.43% | 325.15 M ILA | 1.42 | 11.46 M USD | — | 0.02% | Equity | Total market |
| MORE.S6MORE MUTUAL FDS 13 | −99.00% | 10,370 ILA | +0.10% | 194.15 M ILA | 0.27 | 5.92 M USD | — | 0.47% | Equity | Financials |
| MORE.S11MORE MUTUAL FDS 13 | −99.00% | 5,715.08 ILA | +0.04% | 418.38 M ILA | 3.44 | 7.04 M USD | — | 0.12% | Fixed income | Broad credit |
| MORE.S2MORE SAL S&P500CH | −99.00% | 9,946 ILA | +0.48% | 1.03 B ILA | 1.35 | 30 M USD | — | 0.02% | Equity | Large cap |
| MORE.S4MORE SAL NASDAQ 100CH | −99.00% | 10,940 ILA | +0.92% | 500.58 M ILA | 1.38 | 16.07 M USD | — | — | Equity | Large cap |
| MORE.S8MORE MUTUAL FDS 13 | −99.00% | 8,557 ILA | +0.19% | 245.18 M ILA | 0.51 | 6.16 M USD | — | 0.37% | Equity | Mid cap |
 ETFSABEBF ACTIVELY MANAGED ETF | −99.00% | 1,138 ZAC | −0.70% | 7.22 M ZAC | 0.50 | — | −0.28% | 0.52% | Asset allocation | Target outcome |
| AQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,141 ZAC | −0.09% | 77.59 K ZAC | 0.35 | — | −0.08% | — | Asset allocation | Target outcome |
| CSGOVI10X GOVI | −99.00% | 1,107 ZAC | −0.09% | 242.38 M ZAC | 0.40 | 14.04 B USD | +1.51% | 0.28% | Fixed income | Broad credit |
 COUSDICDI ACTIVELY MANAGED ETF | −99.00% | 1,061 ZAC | +1.82% | 4.86 M ZAC | 0.07 | — | −1.05% | — | Fixed income | Broad credit |
 PMXINCINC ACTIVELY MANAGED ETF | −99.00% | 1,105 ZAC | +0.91% | 271.96 M ZAC | 0.69 | — | −2.58% | — | Asset allocation | Target outcome |
| 181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG | −99.00% | 505.3 JPY | +1.47% | 5.05 K JPY | 0.01 | 28.37 M USD | −2.42% | 0.01% | Fixed income | Investment grade |
| FNBT40FNB TOP 40 ETF | −99.00% | 9,044 ZAC | −0.42% | 383.65 M ZAC | 0.84 | 19.85 B USD | +18.92% | 0.13% | Equity | Large cap |
| 221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF | −99.00% | 436.3 JPY | −4.36% | 10.17 M JPY | 0.79 | 8.88 M USD | +2.11% | 0.14% | Equity | Information technology |
| CSP50010X S&P 500 | −99.00% | 11,336 ZAC | −2.01% | 87.51 M ZAC | 0.69 | 14.85 B USD | +68.96% | 0.38% | Equity | Large cap |
| FNBEQFFNB GLOBAL 1200 FOF ETF | −99.00% | 10,519 ZAC | −1.48% | 533.49 M ZAC | 1.76 | 14.59 B USD | +4.97% | 0.40% | Equity | Total market |
| AANLT.F1ANALYST I.M.S MUTU | −98.99% | 5,815 ILA | +0.94% | 1.6 M ILA | 0.03 | 53.1 M USD | — | 0.01% | Equity | Large cap |
| CTOP5010X TOP 50 | −98.99% | 3,818 ZAC | −1.09% | 19.75 M ZAC | 0.04 | 13.29 B USD | +38.59% | 0.27% | Equity | Large cap |
| CSPROP10X SAPROP INCOME | −98.99% | 1,400 ZAC | −2.37% | 252.28 M ZAC | 2.41 | 2.62 B USD | +35.33% | 0.46% | Equity | Real estate |
 WTOP2010X WEALTH TOP 20 | −98.99% | 1,269 ZAC | −1.55% | 1.53 B ZAC | 8.01 | 4.18 B USD | +24.47% | 0.31% | Equity | Large cap |
| WNXT4010X NEXT 40 | −98.99% | 1,159 ZAC | −2.28% | 64.33 M ZAC | 0.54 | 2.96 B USD | +2.58% | 0.41% | Equity | Mid cap |
| COGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,126 ZAC | +2.46% | 832.11 K ZAC | 2.38 | — | −0.93% | — | Asset allocation | Target outcome |
| APACXJ10XAACTIVELY MANAGED ETF | −98.99% | 1,233 ZAC | −1.75% | 107.1 M ZAC | 0.81 | 4.95 B USD | +10.55% | 0.56% | Equity | Total market |
 FNBWDMFNBMSCI WORLD FEEDER ETF | −98.99% | 2,074 ZAC | −1.14% | 2.97 M ZAC | 0.02 | 238 M USD | +3.96% | 0.18% | Equity | Total market |
| FNB500FNB S&P 500 FEEDER ETF | −98.99% | 11,079 ZAC | −2.86% | 29.7 M ZAC | 0.24 | 7.69 B USD | +0.71% | — | Equity | Large cap |
| FNBEMGFNB MSCI EM FEEDER ETF | −98.99% | 6,996 ZAC | −0.09% | 538.69 K ZAC | 0.01 | 341.32 M USD | +11.74% | 0.18% | Equity | Total market |
| GLPROP10X GLOBAL PROP | −98.99% | 4,658 ZAC | −2.39% | 24.28 M ZAC | 0.80 | 2.43 B USD | +9.14% | 0.53% | Equity | Real estate |
| COGESCES ACTIVELY MANAGED ETF | −98.99% | 1,457 ZAC | +0.83% | 23.92 M ZAC | 2.36 | — | +2.03% | — | Equity | Total market |
| PCWGEPCW ACTIVELY MANAGED ETF | −98.99% | 1,016 ZAC | −2.87% | 259.86 M ZAC | 1.34 | 3.98 B USD | −1.57% | — | Equity | Total market |
 27FSMFSMF ACTIVELY MANAGED ETF | −98.99% | 1,180 ZAC | +1.64% | 27.14 K ZAC | — | — | — | 0.30% | Equity | Total market |
| COGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,354 ZAC | −0.29% | 8.55 M ZAC | 8.41 | — | +1.37% | — | Asset allocation | Target outcome |
| GLOBAL10X TOTALWLDTOCK | −98.98% | 1,667 ZAC | −2.00% | 552.51 M ZAC | 1.94 | 10.02 B USD | +56.03% | 0.29% | Equity | Total market |
| 27FGMFGMF ACTIVELY MANAGED ETF | −98.98% | 1,120 ZAC | +0.99% | 23.52 K ZAC | 0.00 | — | +0.84% | — | Equity | Total market |
 3410HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD | −94.79% | 5.370 HKD | −0.83% | 5.91 K HKD | 0.01 | 41.72 M USD | +3.94% | 1.20% | Equity | Large cap |
 7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF | −94.77% | 80.34 HKD | −2.83% | 670.04 K HKD | 1.45 | 176.55 M USD | +2.04% | 1.99% | Equity | Large cap |
| 3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | −94.73% | 86.82 HKD | −1.79% | 371.59 K HKD | 1.01 | 285.73 M USD | +3.03% | 1.40% | Equity | Total market |
 STXGBDSATRIX GLOBAL BOND ETF | −94.47% | 4,037 ZAC | +1.23% | 80.32 M ZAC | 0.07 | 1.48 B USD | +15.22% | 0.40% | Fixed income | Investment grade |
 490590KB ASSET MANAGEMENT CO LTD RISE US AI VALUE CHAIN DAI | −91.42% | 12,050 KRW | −1.07% | 7.25 B KRW | 0.91 | 1.21 M USD | +1,173.74% | 0.25% | Equity | Theme |
| 491620KB ASSET MANAGEMENT CO LTD RISE US TECH 100 DAILY FI | −91.27% | 10,260 KRW | −0.87% | 5.38 B KRW | 1.45 | 866.14 K USD | +882.34% | 0.25% | Equity | Information technology |
 233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50 | −90.05% | 1,988 JPY | +0.10% | 28.31 M JPY | 0.58 | 24.33 M USD | −3.35% | 0.35% | Equity | Large cap |
| 2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG | −90.04% | 1,790 JPY | −0.50% | 9.83 M JPY | 0.19 | 36.08 M USD | +912.80% | 0.07% | Equity | Total market |
| 2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG | −90.04% | 2,360 JPY | −1.75% | 13.54 M JPY | 0.19 | 168.53 M USD | +2,000.28% | 0.07% | Equity | Total market |
| 2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF | −90.04% | 2,014 JPY | −0.98% | 449.98 M JPY | 1.61 | 45.86 M USD | +3,168.01% | 0.20% | Equity | Large cap |
| 210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX | −90.03% | 1,651 JPY | −0.12% | 4.64 M JPY | 0.52 | 45.41 M USD | +14.34% | 0.14% | Equity | Real estate |
| 2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD | −90.03% | 2,057 JPY | +0.98% | 475.17 K JPY | 0.00 | 12.41 M USD | −1.76% | 0.10% | Fixed income | Investment grade |
| 2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF | −90.02% | 1,378 JPY | −1.99% | 398.07 M JPY | 3.44 | 107.03 M USD | +1,473.78% | 0.20% | Equity | Large cap |
| 2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF | −90.02% | 1,133 JPY | −0.44% | 8.7 M JPY | 0.33 | 95.87 M USD | +3.45% | 0.15% | Equity | Total market |
| 2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD | −90.01% | 1,863 JPY | −0.16% | 2.15 M JPY | 0.05 | 81.84 M USD | +0.46% | 0.10% | Fixed income | Investment grade |
| 140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF | −89.99% | 1,987 JPY | +0.15% | 7.95 K JPY | 0.01 | 533.5 K USD | −2.51% | — | Fixed income | Broad credit |
 FXESFinEx ESports UCITS ETF | −89.87% | 13 RUB | 0.00% | 30.48 K RUB | 1.94 | 17.9 M USD | +179.25% | 0.90% | Equity | Theme |
| FXRWFinEx RUB GLOBAL EQUITY UC ETF | −89.67% | 0.1014 RUB | −15.36% | 450 RUB | 0.03 | 13.16 M USD | +104.36% | 1.36% | Equity | Large cap |
| FXKZFinEx FFIN KZT UCITS ETF | −89.42% | 62 RUB | −4.62% | 34.04 K RUB | 1.34 | 13.02 M USD | +179.95% | 1.39% | Equity | Total market |
| FXTPFinEx US TIPS UCITS ETF | −88.98% | 9 RUB | −10.00% | 855 RUB | 0.08 | 14.45 M USD | +34.68% | 0.25% | Fixed income | Investment grade |
| FXTBFinEx USD CASH EQUIVALENTS ETF | −88.37% | 11 RUB | −15.38% | 4.41 K RUB | 0.35 | 27.77 M USD | −8.83% | 0.20% | Fixed income | Investment grade |
| FXCNFINEX CHINA UCITS ETF | −88.02% | 399 RUB | −0.25% | 319.2 K RUB | 0.85 | 195.92 M USD | +74.07% | 0.90% | Equity | Total market |
| FXDMFinEx Ex-USA ETF USD | −87.90% | 13 RUB | −7.14% | 168.84 K RUB | 3.89 | 45.58 M USD | +90.32% | 0.90% | Equity | Total market |
| FXDEFINEX GERMANY UCITS ETF | −87.77% | 5.351 RUB | +1.34% | 67.01 K RUB | 0.61 | 80.01 M USD | +136.20% | 0.90% | Equity | Total market |
| FXITFinEx USA IT UCITS ETF | −87.74% | 2,586 RUB | +3.36% | 284.46 K RUB | 0.60 | 353.18 M USD | +157.54% | 0.90% | Equity | Information technology |
| FXFAFinEx Fallen Angels UCITS ETF | −87.42% | 11 RUB | 0.00% | 7.28 K RUB | 0.74 | 10.21 M USD | +52.78% | 0.60% | Fixed income | High yield |
| FXMMFinEx Cash Equiv UCITS ETF RUB | −87.38% | 345 RUB | +14.62% | 85.22 K RUB | 0.64 | 58.38 M USD | +57.60% | 0.49% | Fixed income | Investment grade |
| FXUSFinEx USA UCITS ETF | −87.14% | 12.008 RUB | +0.03% | 422.38 K RUB | 0.78 | 321.01 M USD | +102.40% | 0.90% | Equity | Total market |
| FXGDFinEx Gold ETF USD | −86.67% | 24 RUB | −4.00% | 232.22 K RUB | 0.68 | 245.17 M USD | +146.96% | 0.45% | Commodities | Gold |
| FXIPFinEx RUB US TIPS UCITS ETF | −85.18% | 9 RUB | 0.00% | 2.86 K RUB | 1.42 | 2.26 M USD | +35.06% | 0.35% | Fixed income | Investment grade |
| FXRDFinEx Fallen Ang RUB UCITS ETF | −84.76% | 9 RUB | +28.57% | 3.2 K RUB | 0.40 | 1.23 M USD | +54.32% | 0.60% | Fixed income | High yield |
| FXEMFINEX EM EX-CHINDIA UCITS ETF | −82.99% | 15 RUB | 0.00% | 2.49 K RUB | 0.66 | 5.42 M USD | +83.73% | 0.70% | Equity | Large cap |
| SHDCSOP DIV ETF S$ | −82.21% | 1.058 SGD | +0.76% | 16 SGD | 0.02 | 32.34 M USD | −1.38% | 1.53% | Equity | High dividend yield |
| FXBCFinEx BLOCKCHAIN UCITS ETF | −71.63% | 24 RUB | −4.00% | 480 RUB | 0.12 | 2.22 M USD | −4.18% | 0.80% | Equity | Theme |
 TCH.F173MEITAV TACHLIT MUT | −70.71% | 3,992 ILA | −0.35% | 32.53 M ILA | 0.09 | 755.17 M USD | +6.70% | 0.43% | Equity | Total market |
 SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV | −69.44% | 16.70 MXN | +2.52% | 1.67 K MXN | 0.27 | 173.56 K USD | +136.54% | 0.65% | Equity | Total market |
 YAMDAMD (AMD) YIELD SHARES PURPOSE ETF | −28.25% | 21.01 CAD | −3.05% | 189.49 K CAD | 1.22 | 15.15 M USD | +35.56% | — | Equity | Information technology |
 FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −27.84% | 15.22 CAD | −1.17% | 8.62 M CAD | 0.74 | 1.8 B USD | +3.94% | 0.47% | Equity | Total market |
| FFIXFIDELITY ALL-IN-ONE FIXED INCOME ETF | −27.81% | 9.99 CAD | +0.50% | 31.42 K CAD | 0.33 | 5.96 M USD | — | — | Fixed income | Broad credit |
 METLFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD | −24.18% | 20.435 USD | +0.04% | 0 USD | 0.00 | 1.35 M USD | +13.25% | 0.65% | Equity | Total market |
 138910SAMSUNG ASSET MANAGEMENT CO LTD KODEX COPPER FUTURES SPECIAL ASSETS ETF | −21.25% | 7,175 KRW | +0.14% | 3.07 B KRW | 2.24 | 9.83 M USD | +42.43% | 0.68% | Commodities | Copper |
 CHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −20.77% | 38.00 MXN | 0.00% | 1.56 K MXN | 1.77 | 776.69 K USD | +9.39% | — | Equity | Total market |
 SCTBInvesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF AccumUSD | −18.48% | 5.1930 USD | −2.27% | 0 USD | — | 2.59 M USD | — | 0.09% | Equity | Large cap |
 ASIL.GBMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation | −16.01% | 7,459 GBX | 0.00% | 0 GBX | 0.00 | 568.38 M USD | +1.66% | 0.78% | Equity | Total market |
 FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD | −14.33% | 20.200 EUR | −1.77% | 8.12 K EUR | 2.63 | 2.69 M USD | −6.28% | 0.44% | Equity | Total market |
 XBTIDDA Physical Bitcoin ETP | −13.95% | 9.5185 EUR | −3.98% | 523.95 K EUR | 1.58 | 27.73 M USD | +20.22% | 0.95% | Currency | Long Bitcoin, short USD |
 R8Tabrdn Future Real Estate UCITS ETF Accum USD | −13.75% | 9.054 EUR | −2.11% | 54 EUR | 0.00 | 99.59 M USD | +2.80% | 0.59% | Equity | Real estate |