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
0015K0TIGER US CONSUMER TREND ACTIVE
−100.00%8,055 KRW+1.07%45.45 M KRW3.196 USD0.79%EquityTheme
COGEMCGE ACTIVELY MANAGED ETF−99.02%1,145 ZAC+0.97%22.9 K ZAC0.011.02 B USD+0.95%EquityTotal market
RRWAGPRW ACTIVELY MANAGED ETF−99.01%1,096 ZAC+0.55%225.78 K ZAC0.00211.85 M USD−0.39%EquityReal estate
CCOOPTICOG ACTIVELY MANAGED ETF−99.01%1,252 ZAC+1.29%4.81 M ZAC0.70333.28 M USD+0.82%0.95%Asset allocationTarget outcome
AANLT.F2ANALYST I.M.S MUTU
−99.00%6,029 ILA−0.15%409.97 K ILA0.010.01%EquityLarge cap
CCSYSB10X YSB−99.00%1,151 ZAC+1.32%210.55 M ZAC2.042.09 B USD+11.32%0.39%Fixed incomeBroad credit
CCSGOVI10X GOVI−99.00%1,096 ZAC+0.92%164.9 M ZAC0.2613.87 B USD−0.19%0.28%Fixed incomeBroad credit
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%475.7 JPY−1.10%4.76 K JPY0.0025.27 M USD−7.79%0.01%Fixed incomeInvestment grade
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,062 ZAC+0.47%44.66 M ZAC0.514.4 B USD+0.69%0.52%Asset allocationTarget outcome
MORE.S2MORE SAL S&P500CH
−99.00%9,338 ILA−0.46%1.83 B ILA2.4948.78 M USD0.02%EquityLarge cap
MORE.S4MORE SAL NASDAQ 100CH
−99.00%10,160 ILA−0.39%966.54 M ILA2.0219.49 M USDEquityLarge cap
MORE.S3MORE SAL NASDAQ 100
−99.00%11,620 ILA+0.52%792.6 M ILA0.53393.69 M USD0.02%EquityTotal market
MMORE.S9MORE MUTUAL FDS 13
−99.00%7,593 ILA+0.26%750.29 M ILA0.8311.73 M USD0.12%EquityTotal market
MMORE.S8MORE MUTUAL FDS 13
−99.00%7,585 ILA+0.58%1.26 B ILA3.540.37%EquityMid cap
MMORE.S11MORE MUTUAL FDS 13
−99.00%5,626.58 ILA+0.10%17.59 M ILA0.271.53 M USD0.12%Fixed incomeBroad credit
MMORE.S10MORE MUTUAL FDS 13
−99.00%5,500.55 ILA+0.26%51.37 M ILA1.043.51 M USD0.17%Fixed incomeBroad credit
MORE.S6MORE MUTUAL FDS 13
−99.00%9,437 ILA+2.13%119.13 M ILA0.594.02 M USD0.47%EquityFinancials
MMORE.S7MORE MUTUAL FDS 13
−99.00%7,837 ILA+0.55%126.66 M ILA0.5512.2 M USD0.12%EquityLarge cap
MORE.S1MORE SAL S&P500
−99.00%10,470 ILA−0.57%662.56 M ILA1.1219.86 M USD0.02%EquityLarge cap
ETFSABEBF ACTIVELY MANAGED ETF−99.00%1,106 ZAC−0.18%42.11 M ZAC1.172.71 B USD−0.28%0.52%Asset allocationTarget outcome
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,119 ZAC−0.44%381.67 M ZAC5.71621.51 M USD−0.08%Asset allocationTarget outcome
COUSDICDI ACTIVELY MANAGED ETF−99.00%1,031 ZAC+0.68%201.04 K ZAC0.0026.12 M USD−1.05%Fixed incomeBroad credit
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.00%459.0 JPY+0.02%234.09 K JPY0.021.33 M USD−9.35%0.12%Fixed incomeInvestment grade
PMXINCINC ACTIVELY MANAGED ETF−99.00%1,083 ZAC+0.19%204.8 M ZAC1.442.85 B USD−2.58%Asset allocationTarget outcome
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,033 ZAC+0.10%206.38 M ZAC0.502.81 B USD−0.52%Asset allocationTarget outcome
FNBMIDFNB MIDCAP ETF−99.00%926 ZAC−1.59%260.49 M ZAC1.993.48 B USD+5.51%0.66%EquityMid cap
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.00%425.0 JPY+3.66%6.69 M JPY1.088.33 M USD−0.49%0.14%EquityInformation technology
CSP50010X S&P 500−99.00%10,739 ZAC−0.25%88.79 M ZAC0.3514.35 B USD+78.48%0.38%EquityLarge cap
APACXJ10XAACTIVELY MANAGED ETF−99.00%1,201 ZAC+0.92%80.94 M ZAC0.514.68 B USD+5.65%0.56%EquityTotal market
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−99.00%463.6 JPY−0.32%101.99 K JPY0.2734.96 M USD−3.11%Fixed incomeInvestment grade
RRWESGREITWAY ESG PROPERTY ETF−99.00%1,123 ZAC+0.72%450.32 K ZAC0.34111.7 M USD−1.72%0.78%EquityReal estate
FNBINFFNB GOV INF LNKD BND ETF−99.00%2,459 ZAC0.00%18.18 M ZAC0.262.4 B USD−0.41%0.27%Fixed incomeBroad credit
FNBT40FNB TOP 40 ETF−99.00%8,818 ZAC−1.19%483.36 M ZAC0.9119.86 B USD+17.05%0.13%EquityLarge cap
COGOECOE ACTIVELY MANAGED ETF−99.00%1,141 ZAC+0.88%22.82 K ZAC0.322.61 B USDEquityTotal market
CSPROP10X SAPROP INCOME−99.00%1,378 ZAC−0.86%10.55 M ZAC0.092.57 B USD+33.28%0.46%EquityReal estate
CTOP5010X TOP 50−99.00%3,733 ZAC−1.63%29.82 M ZAC0.3113.4 B USD+36.59%0.27%EquityLarge cap
WTOP2010X WEALTH TOP 20−98.99%1,258 ZAC−1.33%79.16 M ZAC0.464.2 B USD+23.36%0.31%EquityLarge cap
FNBWGBFNB WORLD GOVBOND ETF−98.99%716 ZAC−1.24%7.55 M ZAC0.052.88 B USD−0.52%0.53%Fixed incomeBroad credit
GLPROP10X GLOBAL PROP−98.99%4,746 ZAC−0.08%68.66 M ZAC1.112.47 B USD+22.70%0.53%EquityReal estate
WWNXT4010X NEXT 40−98.99%1,144 ZAC−0.26%79.36 M ZAC0.092.83 B USD−0.56%0.41%EquityMid cap
GLODIV10X GLOBALDIVTRAX−98.99%2,036 ZAC−0.49%195.78 M ZAC0.7818.41 B USD+35.96%0.55%EquityTotal market
FFNB500FNB S&P 500 FEEDER ETF−98.99%10,506 ZAC−0.23%2.79 M ZAC0.347.28 B USD−3.93%EquityLarge cap
FFNBWDMFNBMSCI WORLD FEEDER ETF−98.99%1,983 ZAC−0.45%2.04 M ZAC0.07284.15 M USD+0.08%0.18%EquityTotal market
CCOGCAPCCP ACTIVELY MANAGED ETF−98.99%1,104 ZAC−0.27%398.54 K ZAC0.45269.32 M USD−0.93%Asset allocationTarget outcome
FNBEQFFNB GLOBAL 1200 FOF ETF−98.99%10,106 ZAC−0.26%423.34 M ZAC1.1214.09 B USD+0.25%0.40%EquityTotal market
RWDVFREITWAY DV PROPERTY ETF−98.99%1,138 ZAC−0.26%382.37 K ZAC0.00170.01 M USD−1.21%0.79%EquityReal estate
CCOGESCES ACTIVELY MANAGED ETF−98.99%1,372 ZAC+1.11%2.84 M ZAC0.211.89 B USD+2.03%EquityTotal market
227FLCELCE ACTIVELY MANAGED ETF−98.99%1,236 ZAC−0.72%216.21 M ZAC1.82701.08 M USDEquityLarge cap
FFNBEMGFNB MSCI EM FEEDER ETF−98.98%6,612 ZAC−0.02%773.6 K ZAC0.01221.45 M USD+5.34%0.18%EquityTotal market
CCOGMANCGM ACTIVELY MANAGED ETF−98.98%1,284 ZAC+0.63%88.6 K ZAC0.01582.17 M USD+1.37%Asset allocationTarget outcome
PPCWGEPCW ACTIVELY MANAGED ETF−98.98%1,037 ZAC−0.29%2.19 B ZAC7.184.32 B USD−2.37%EquityTotal market
27FGMFGMF ACTIVELY MANAGED ETF−98.98%1,016 ZAC−1.93%45.72 K ZAC0.002.59 B USD+0.84%EquityTotal market
AANLT.F1ANALYST I.M.S MUTU
−98.98%5,634 ILA−0.14%71.29 M ILA1.270.01%EquityLarge cap
GLOBAL10X TOTALWLDTOCK−98.98%1,620 ZAC+0.06%577.29 M ZAC1.469.44 B USD+61.27%0.29%EquityTotal market
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.56%75.22 HKD+0.16%49.65 K HKD0.40153.41 M USD−10.98%1.99%EquityLarge cap
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.54%85.54 HKD+0.05%18.82 K HKD0.18266.11 M USD−3.82%1.40%EquityTotal market
STXGBDSATRIX GLOBAL BOND ETF−94.44%3,961 ZAC−0.73%22.48 M ZAC0.051.34 B USD+27.63%0.40%Fixed incomeInvestment grade
FXKZFinEx FFIN KZT UCITS ETF
−90.51%51 RUB0.00%9.38 K RUB0.7212.12 M USD+192.85%1.39%EquityTotal market
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.14%1,948 JPY+0.26%151.38 M JPY1.7231.13 M USD−4.46%0.35%EquityLarge cap
2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
−90.06%1,635 JPY+0.93%31.16 M JPY0.1134.98 M USD+826.79%0.07%EquityTotal market
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
−90.04%2,252 JPY+0.36%1.53 M JPY0.02155.05 M USD+1,904.98%0.07%EquityTotal market
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90.04%1,830 JPY+1.50%147.62 M JPY0.3945.42 M USD+3,229.11%0.20%EquityLarge cap
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90.03%1,305 JPY+0.62%156.57 M JPY1.2275.72 M USD+1,572.61%0.20%EquityLarge cap
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90.02%1,084 JPY+0.37%8.75 M JPY0.27101.63 M USD−0.99%0.15%EquityTotal market
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−89.99%1,998 JPY+0.20%195.8 K JPY0.012.21 M USD−1.88%Fixed incomeBroad credit
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−89.98%1,963 JPY+0.36%6.19 M JPY0.3026.7 M USD−6.68%0.10%Fixed incomeInvestment grade
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−89.97%1,856 JPY+0.11%5.16 M JPY0.2384.52 M USD−0.28%0.10%Fixed incomeInvestment grade
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−89.96%1,577 JPY+1.55%3.42 M JPY0.2843.26 M USD+8.47%0.14%EquityReal estate
FXDEFINEX GERMANY UCITS ETF
−89.41%4.708 RUB+1.84%55.46 K RUB0.4679.6 M USD+147.94%0.90%EquityTotal market
FXESFinEx ESports UCITS ETF
−89.40%13 RUB0.00%18.79 K RUB0.6817.2 M USD+199.75%0.90%EquityTheme
FXITFinEx USA IT UCITS ETF
−88.31%2,080 RUB−7.06%226.72 K RUB0.34318.97 M USD+184.32%0.90%EquityInformation technology
FXFAFinEx Fallen Angels UCITS ETF
−88.15%10 RUB0.00%15.72 K RUB1.4310.17 M USD+62.38%0.60%Fixed incomeHigh yield
FXGDFinEx Gold ETF USD
−88.13%21 RUB0.00%231.38 K RUB0.49252.65 M USD+143.22%0.45%CommoditiesGold
FXCNFINEX CHINA UCITS ETF
−88.09%378 RUB+1.07%159.14 K RUB0.35186.58 M USD+58.94%0.90%EquityTotal market
FXMMFinEx Cash Equiv UCITS ETF RUB
−88.06%311 RUB−2.51%39.5 K RUB0.7859.71 M USD+54.11%0.49%Fixed incomeInvestment grade
FXRWFinEx RUB GLOBAL EQUITY UC ETF
−88.04%0.1128 RUB0.00%4.67 K RUB0.3312.98 M USD+127.45%1.36%EquityLarge cap
FXRDFinEx Fallen Ang RUB UCITS ETF
−87.87%7 RUB0.00%2.31 K RUB0.651.26 M USD+67.39%0.60%Fixed incomeHigh yield
FXEMFINEX EM EX-CHINDIA UCITS ETF
−87.80%9 RUB−10.00%2.22 K RUB0.215.16 M USD+75.62%0.70%EquityLarge cap
FXDMFinEx Ex-USA ETF USD
−87.69%13 RUB0.00%153.91 K RUB2.1345.61 M USD+107.54%0.90%EquityTotal market
FXTBFinEx USD CASH EQUIVALENTS ETF
−86.85%11 RUB−8.33%21.07 K RUB0.7627.62 M USD−12.07%0.20%Fixed incomeInvestment grade
491620RISE US TECH 100 DAILY FIXED CVD CALL
−86.46%9,615 KRW+0.89%2.24 B KRW1.16497.76 K USD+468.00%0.25%EquityInformation technology
FXUSFinEx USA UCITS ETF
−86.29%12 RUB0.00%216.65 K RUB0.40302.19 M USD+125.51%0.90%EquityTotal market
FXTPFinEx US TIPS UCITS ETF
−85.97%11 RUB0.00%11.63 K RUB0.7714.19 M USD+45.50%0.25%Fixed incomeInvestment grade
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−85.61%10,575 KRW+0.81%3.24 B KRW1.21582.08 K USD+557.36%0.25%EquityTheme
FXIPFinEx RUB US TIPS UCITS ETF
−84.61%9 RUB0.00%144 RUB0.062.28 M USD+43.69%0.35%Fixed incomeInvestment grade
FXBCFinEx BLOCKCHAIN UCITS ETF
−83.53%12 RUB0.00%3.59 K RUB0.871.79 M USD−17.47%0.80%EquityTheme
SHDCSOP DIV ETF S$
−82.34%1.027 SGD−0.29%146 SGD0.1131.5 M USD−3.58%1.53%EquityHigh dividend yield
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−75.60%13.17 MXN0.00%26 MXN0.05171.08 K USD+132.43%0.65%EquityTotal market
TCH.F173MEITAV TACHLIT MUT
−71.43%3,889 ILA+0.86%194.45 K ILA0.00807.18 M USD+6.57%0.43%EquityTotal market
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−26.61%16.31 CAD+0.74%103.7 K CAD0.7610.4 M USD−0.42%EquityInformation technology
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−26.35%14.78 CAD−0.34%9.12 M CAD0.551.48 B USD−0.78%0.47%EquityTotal market
FFIXFIDELITY ALL-IN-ONE FIXED INCOME ETF
−26.31%9.97 CAD+0.30%3.63 K CAD1.49 M USDFixed incomeBroad credit
METLFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD−25.86%20.000 USD−1.48%0 USD0.001.35 M USD+15.05%0.65%EquityTotal market
SCTBInvesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF AccumUSD−18.24%5.0555 USD−0.53%0 USD2.46 M USD0.09%EquityLarge cap
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−16.50%39.77 MXN0.00%477 MXN1.15738.89 K USD+1.35%EquityTotal market
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−13.95%26.545 EUR+0.23%186 EUR0.247.09 M USD+11.64%0.18%EquityTotal market
QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF
−13.89%9.122 EUR+0.51%9.69 K EUR1.887.24 M USD+6.47%0.27%EquityLarge cap
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−13.63%94.4865 EUR+0.32%90.99 K EUR0.5877.87 M USD+1.83%0.10%Fixed incomeInvestment grade
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−13.54%26.785 EUR−0.39%1.37 K EUR0.78149.18 M USD+8.40%0.32%EquityTotal market
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
−13.49%18.536 EUR−0.17%11.84 K EUR0.15368.72 M USD+7.11%0.31%EquityTotal market