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 |
---|---|---|---|---|---|---|---|---|---|---|
−100.00% | 8,055 KRW | +1.07% | 45.45 M KRW | 3.19 | 6 USD | — | 0.79% | Equity | Theme | |
−99.02% | 1,145 ZAC | +0.97% | 22.9 K ZAC | 0.01 | 1.02 B USD | +0.95% | — | Equity | Total market | |
RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,096 ZAC | +0.55% | 225.78 K ZAC | 0.00 | 211.85 M USD | −0.39% | — | Equity | Real estate |
CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,252 ZAC | +1.29% | 4.81 M ZAC | 0.70 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
AANLT.F2ANALYST I.M.S MUTU | −99.00% | 6,029 ILA | −0.15% | 409.97 K ILA | 0.01 | — | — | 0.01% | Equity | Large cap |
CCSYSB10X YSB | −99.00% | 1,151 ZAC | +1.32% | 210.55 M ZAC | 2.04 | 2.09 B USD | +11.32% | 0.39% | Fixed income | Broad credit |
CCSGOVI10X GOVI | −99.00% | 1,096 ZAC | +0.92% | 164.9 M ZAC | 0.26 | 13.87 B USD | −0.19% | 0.28% | Fixed income | Broad credit |
−99.00% | 475.7 JPY | −1.10% | 4.76 K JPY | 0.00 | 25.27 M USD | −7.79% | 0.01% | Fixed income | Investment grade | |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,062 ZAC | +0.47% | 44.66 M ZAC | 0.51 | 4.4 B USD | +0.69% | 0.52% | Asset allocation | Target outcome |
−99.00% | 9,338 ILA | −0.46% | 1.83 B ILA | 2.49 | 48.78 M USD | — | 0.02% | Equity | Large cap | |
−99.00% | 10,160 ILA | −0.39% | 966.54 M ILA | 2.02 | 19.49 M USD | — | — | Equity | Large cap | |
−99.00% | 11,620 ILA | +0.52% | 792.6 M ILA | 0.53 | 393.69 M USD | — | 0.02% | Equity | Total market | |
MMORE.S9MORE MUTUAL FDS 13 | −99.00% | 7,593 ILA | +0.26% | 750.29 M ILA | 0.83 | 11.73 M USD | — | 0.12% | Equity | Total market |
MMORE.S8MORE MUTUAL FDS 13 | −99.00% | 7,585 ILA | +0.58% | 1.26 B ILA | 3.54 | — | — | 0.37% | Equity | Mid cap |
MMORE.S11MORE MUTUAL FDS 13 | −99.00% | 5,626.58 ILA | +0.10% | 17.59 M ILA | 0.27 | 1.53 M USD | — | 0.12% | Fixed income | Broad credit |
MMORE.S10MORE MUTUAL FDS 13 | −99.00% | 5,500.55 ILA | +0.26% | 51.37 M ILA | 1.04 | 3.51 M USD | — | 0.17% | Fixed income | Broad credit |
−99.00% | 9,437 ILA | +2.13% | 119.13 M ILA | 0.59 | 4.02 M USD | — | 0.47% | Equity | Financials | |
MMORE.S7MORE MUTUAL FDS 13 | −99.00% | 7,837 ILA | +0.55% | 126.66 M ILA | 0.55 | 12.2 M USD | — | 0.12% | Equity | Large cap |
−99.00% | 10,470 ILA | −0.57% | 662.56 M ILA | 1.12 | 19.86 M USD | — | 0.02% | Equity | Large cap | |
−99.00% | 1,106 ZAC | −0.18% | 42.11 M ZAC | 1.17 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,119 ZAC | −0.44% | 381.67 M ZAC | 5.71 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
−99.00% | 1,031 ZAC | +0.68% | 201.04 K ZAC | 0.00 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit | |
−99.00% | 459.0 JPY | +0.02% | 234.09 K JPY | 0.02 | 1.33 M USD | −9.35% | 0.12% | Fixed income | Investment grade | |
−99.00% | 1,083 ZAC | +0.19% | 204.8 M ZAC | 1.44 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,033 ZAC | +0.10% | 206.38 M ZAC | 0.50 | 2.81 B USD | −0.52% | — | Asset allocation | Target outcome |
−99.00% | 926 ZAC | −1.59% | 260.49 M ZAC | 1.99 | 3.48 B USD | +5.51% | 0.66% | Equity | Mid cap | |
−99.00% | 425.0 JPY | +3.66% | 6.69 M JPY | 1.08 | 8.33 M USD | −0.49% | 0.14% | Equity | Information technology | |
−99.00% | 10,739 ZAC | −0.25% | 88.79 M ZAC | 0.35 | 14.35 B USD | +78.48% | 0.38% | Equity | Large cap | |
−99.00% | 1,201 ZAC | +0.92% | 80.94 M ZAC | 0.51 | 4.68 B USD | +5.65% | 0.56% | Equity | Total market | |
−99.00% | 463.6 JPY | −0.32% | 101.99 K JPY | 0.27 | 34.96 M USD | −3.11% | — | Fixed income | Investment grade | |
RRWESGREITWAY ESG PROPERTY ETF | −99.00% | 1,123 ZAC | +0.72% | 450.32 K ZAC | 0.34 | 111.7 M USD | −1.72% | 0.78% | Equity | Real estate |
−99.00% | 2,459 ZAC | 0.00% | 18.18 M ZAC | 0.26 | 2.4 B USD | −0.41% | 0.27% | Fixed income | Broad credit | |
−99.00% | 8,818 ZAC | −1.19% | 483.36 M ZAC | 0.91 | 19.86 B USD | +17.05% | 0.13% | Equity | Large cap | |
−99.00% | 1,141 ZAC | +0.88% | 22.82 K ZAC | 0.32 | 2.61 B USD | — | — | Equity | Total market | |
−99.00% | 1,378 ZAC | −0.86% | 10.55 M ZAC | 0.09 | 2.57 B USD | +33.28% | 0.46% | Equity | Real estate | |
−99.00% | 3,733 ZAC | −1.63% | 29.82 M ZAC | 0.31 | 13.4 B USD | +36.59% | 0.27% | Equity | Large cap | |
−98.99% | 1,258 ZAC | −1.33% | 79.16 M ZAC | 0.46 | 4.2 B USD | +23.36% | 0.31% | Equity | Large cap | |
−98.99% | 716 ZAC | −1.24% | 7.55 M ZAC | 0.05 | 2.88 B USD | −0.52% | 0.53% | Fixed income | Broad credit | |
−98.99% | 4,746 ZAC | −0.08% | 68.66 M ZAC | 1.11 | 2.47 B USD | +22.70% | 0.53% | Equity | Real estate | |
WWNXT4010X NEXT 40 | −98.99% | 1,144 ZAC | −0.26% | 79.36 M ZAC | 0.09 | 2.83 B USD | −0.56% | 0.41% | Equity | Mid cap |
−98.99% | 2,036 ZAC | −0.49% | 195.78 M ZAC | 0.78 | 18.41 B USD | +35.96% | 0.55% | Equity | Total market | |
FFNB500FNB S&P 500 FEEDER ETF | −98.99% | 10,506 ZAC | −0.23% | 2.79 M ZAC | 0.34 | 7.28 B USD | −3.93% | — | Equity | Large cap |
FFNBWDMFNBMSCI WORLD FEEDER ETF | −98.99% | 1,983 ZAC | −0.45% | 2.04 M ZAC | 0.07 | 284.15 M USD | +0.08% | 0.18% | Equity | Total market |
CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,104 ZAC | −0.27% | 398.54 K ZAC | 0.45 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
−98.99% | 10,106 ZAC | −0.26% | 423.34 M ZAC | 1.12 | 14.09 B USD | +0.25% | 0.40% | Equity | Total market | |
−98.99% | 1,138 ZAC | −0.26% | 382.37 K ZAC | 0.00 | 170.01 M USD | −1.21% | 0.79% | Equity | Real estate | |
CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,372 ZAC | +1.11% | 2.84 M ZAC | 0.21 | 1.89 B USD | +2.03% | — | Equity | Total market |
227FLCELCE ACTIVELY MANAGED ETF | −98.99% | 1,236 ZAC | −0.72% | 216.21 M ZAC | 1.82 | 701.08 M USD | — | — | Equity | Large cap |
FFNBEMGFNB MSCI EM FEEDER ETF | −98.98% | 6,612 ZAC | −0.02% | 773.6 K ZAC | 0.01 | 221.45 M USD | +5.34% | 0.18% | Equity | Total market |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,284 ZAC | +0.63% | 88.6 K ZAC | 0.01 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
PPCWGEPCW ACTIVELY MANAGED ETF | −98.98% | 1,037 ZAC | −0.29% | 2.19 B ZAC | 7.18 | 4.32 B USD | −2.37% | — | Equity | Total market |
−98.98% | 1,016 ZAC | −1.93% | 45.72 K ZAC | 0.00 | 2.59 B USD | +0.84% | — | Equity | Total market | |
AANLT.F1ANALYST I.M.S MUTU | −98.98% | 5,634 ILA | −0.14% | 71.29 M ILA | 1.27 | — | — | 0.01% | Equity | Large cap |
−98.98% | 1,620 ZAC | +0.06% | 577.29 M ZAC | 1.46 | 9.44 B USD | +61.27% | 0.29% | Equity | Total market | |
−94.56% | 75.22 HKD | +0.16% | 49.65 K HKD | 0.40 | 153.41 M USD | −10.98% | 1.99% | Equity | Large cap | |
−94.54% | 85.54 HKD | +0.05% | 18.82 K HKD | 0.18 | 266.11 M USD | −3.82% | 1.40% | Equity | Total market | |
−94.44% | 3,961 ZAC | −0.73% | 22.48 M ZAC | 0.05 | 1.34 B USD | +27.63% | 0.40% | Fixed income | Investment grade | |
−90.51% | 51 RUB | 0.00% | 9.38 K RUB | 0.72 | 12.12 M USD | +192.85% | 1.39% | Equity | Total market | |
−90.14% | 1,948 JPY | +0.26% | 151.38 M JPY | 1.72 | 31.13 M USD | −4.46% | 0.35% | Equity | Large cap | |
−90.06% | 1,635 JPY | +0.93% | 31.16 M JPY | 0.11 | 34.98 M USD | +826.79% | 0.07% | Equity | Total market | |
−90.04% | 2,252 JPY | +0.36% | 1.53 M JPY | 0.02 | 155.05 M USD | +1,904.98% | 0.07% | Equity | Total market | |
−90.04% | 1,830 JPY | +1.50% | 147.62 M JPY | 0.39 | 45.42 M USD | +3,229.11% | 0.20% | Equity | Large cap | |
−90.03% | 1,305 JPY | +0.62% | 156.57 M JPY | 1.22 | 75.72 M USD | +1,572.61% | 0.20% | Equity | Large cap | |
−90.02% | 1,084 JPY | +0.37% | 8.75 M JPY | 0.27 | 101.63 M USD | −0.99% | 0.15% | Equity | Total market | |
−89.99% | 1,998 JPY | +0.20% | 195.8 K JPY | 0.01 | 2.21 M USD | −1.88% | — | Fixed income | Broad credit | |
−89.98% | 1,963 JPY | +0.36% | 6.19 M JPY | 0.30 | 26.7 M USD | −6.68% | 0.10% | Fixed income | Investment grade | |
−89.97% | 1,856 JPY | +0.11% | 5.16 M JPY | 0.23 | 84.52 M USD | −0.28% | 0.10% | Fixed income | Investment grade | |
−89.96% | 1,577 JPY | +1.55% | 3.42 M JPY | 0.28 | 43.26 M USD | +8.47% | 0.14% | Equity | Real estate | |
−89.41% | 4.708 RUB | +1.84% | 55.46 K RUB | 0.46 | 79.6 M USD | +147.94% | 0.90% | Equity | Total market | |
−89.40% | 13 RUB | 0.00% | 18.79 K RUB | 0.68 | 17.2 M USD | +199.75% | 0.90% | Equity | Theme | |
−88.31% | 2,080 RUB | −7.06% | 226.72 K RUB | 0.34 | 318.97 M USD | +184.32% | 0.90% | Equity | Information technology | |
−88.15% | 10 RUB | 0.00% | 15.72 K RUB | 1.43 | 10.17 M USD | +62.38% | 0.60% | Fixed income | High yield | |
−88.13% | 21 RUB | 0.00% | 231.38 K RUB | 0.49 | 252.65 M USD | +143.22% | 0.45% | Commodities | Gold | |
−88.09% | 378 RUB | +1.07% | 159.14 K RUB | 0.35 | 186.58 M USD | +58.94% | 0.90% | Equity | Total market | |
−88.06% | 311 RUB | −2.51% | 39.5 K RUB | 0.78 | 59.71 M USD | +54.11% | 0.49% | Fixed income | Investment grade | |
−88.04% | 0.1128 RUB | 0.00% | 4.67 K RUB | 0.33 | 12.98 M USD | +127.45% | 1.36% | Equity | Large cap | |
−87.87% | 7 RUB | 0.00% | 2.31 K RUB | 0.65 | 1.26 M USD | +67.39% | 0.60% | Fixed income | High yield | |
−87.80% | 9 RUB | −10.00% | 2.22 K RUB | 0.21 | 5.16 M USD | +75.62% | 0.70% | Equity | Large cap | |
−87.69% | 13 RUB | 0.00% | 153.91 K RUB | 2.13 | 45.61 M USD | +107.54% | 0.90% | Equity | Total market | |
−86.85% | 11 RUB | −8.33% | 21.07 K RUB | 0.76 | 27.62 M USD | −12.07% | 0.20% | Fixed income | Investment grade | |
−86.46% | 9,615 KRW | +0.89% | 2.24 B KRW | 1.16 | 497.76 K USD | +468.00% | 0.25% | Equity | Information technology | |
−86.29% | 12 RUB | 0.00% | 216.65 K RUB | 0.40 | 302.19 M USD | +125.51% | 0.90% | Equity | Total market | |
−85.97% | 11 RUB | 0.00% | 11.63 K RUB | 0.77 | 14.19 M USD | +45.50% | 0.25% | Fixed income | Investment grade | |
−85.61% | 10,575 KRW | +0.81% | 3.24 B KRW | 1.21 | 582.08 K USD | +557.36% | 0.25% | Equity | Theme | |
−84.61% | 9 RUB | 0.00% | 144 RUB | 0.06 | 2.28 M USD | +43.69% | 0.35% | Fixed income | Investment grade | |
−83.53% | 12 RUB | 0.00% | 3.59 K RUB | 0.87 | 1.79 M USD | −17.47% | 0.80% | Equity | Theme | |
−82.34% | 1.027 SGD | −0.29% | 146 SGD | 0.11 | 31.5 M USD | −3.58% | 1.53% | Equity | High dividend yield | |
−75.60% | 13.17 MXN | 0.00% | 26 MXN | 0.05 | 171.08 K USD | +132.43% | 0.65% | Equity | Total market | |
−71.43% | 3,889 ILA | +0.86% | 194.45 K ILA | 0.00 | 807.18 M USD | +6.57% | 0.43% | Equity | Total market | |
−26.61% | 16.31 CAD | +0.74% | 103.7 K CAD | 0.76 | 10.4 M USD | −0.42% | — | Equity | Information technology | |
−26.35% | 14.78 CAD | −0.34% | 9.12 M CAD | 0.55 | 1.48 B USD | −0.78% | 0.47% | Equity | Total market | |
−26.31% | 9.97 CAD | +0.30% | 3.63 K CAD | — | 1.49 M USD | — | — | Fixed income | Broad credit | |
−25.86% | 20.000 USD | −1.48% | 0 USD | 0.00 | 1.35 M USD | +15.05% | 0.65% | Equity | Total market | |
−18.24% | 5.0555 USD | −0.53% | 0 USD | — | 2.46 M USD | — | 0.09% | Equity | Large cap | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −16.50% | 39.77 MXN | 0.00% | 477 MXN | 1.15 | 738.89 K USD | +1.35% | — | Equity | Total market |
−13.95% | 26.545 EUR | +0.23% | 186 EUR | 0.24 | 7.09 M USD | +11.64% | 0.18% | Equity | Total market | |
−13.89% | 9.122 EUR | +0.51% | 9.69 K EUR | 1.88 | 7.24 M USD | +6.47% | 0.27% | Equity | Large cap | |
−13.63% | 94.4865 EUR | +0.32% | 90.99 K EUR | 0.58 | 77.87 M USD | +1.83% | 0.10% | Fixed income | Investment grade | |
−13.54% | 26.785 EUR | −0.39% | 1.37 K EUR | 0.78 | 149.18 M USD | +8.40% | 0.32% | Equity | Total market | |
−13.49% | 18.536 EUR | −0.17% | 11.84 K EUR | 0.15 | 368.72 M USD | +7.11% | 0.31% | Equity | Total market |