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 |
---|---|---|---|---|---|---|---|---|---|---|
+7,874.95% | 764.0 HKD | +0.66% | 297.96 K HKD | 2.91 | — | −0.36% | 0.30% | Fixed income | Investment grade | |
+698.78% | 4.196 HKD | +0.29% | 228.68 K HKD | 0.31 | 517.77 K USD | −19.32% | 2.00% | Currency | Long Bitcoin, short USD | |
+312.93% | 4.60 AED | +1.77% | 5.78 K AED | 0.67 | 751.07 K USD | +19.14% | 1.00% | Equity | Large cap | |
+244.58% | 6.30 AED | +1.12% | 6.49 K AED | 0.15 | 1.22 M USD | −0.82% | 1.00% | Equity | Large cap | |
+108.80% | 76.60 HKD | +0.18% | 808.13 K HKD | 0.63 | 576 M USD | −7.54% | 0.99% | Equity | Total market | |
+88.87% | 1.84 USD | +0.82% | 3.99 K USD | 0.26 | 1.7 M USD | −63.28% | 0.75% | Commodities | Gold | |
+39.31% | 1.2800 USD | 0.00% | 0 USD | — | 8.37 M USD | +11.73% | 0.60% | Equity | Real estate | |
+35.90% | 20.75 USD | +0.05% | 0 USD | 0.00 | 5.5 M USD | +4.30% | — | Fixed income | Investment grade | |
+35.79% | 50.12 USD | +0.01% | 412.99 K USD | 0.54 | 262.99 M USD | +8.00% | 0.16% | Fixed income | Investment grade | |
+21.77% | 1.494 CNY | −0.86% | 90.34 M CNY | 0.35 | 85.72 M USD | −2.33% | 0.70% | Equity | Theme | |
+15.93% | 108.295 EUR | −0.14% | 49.38 K EUR | 0.20 | 71.04 M USD | −17.87% | 0.10% | Equity | Large cap | |
+15.82% | 134.68 EUR | +0.01% | 74.21 K EUR | 0.50 | 56.05 M USD | −16.90% | 0.30% | Equity | Large cap | |
+13.07% | 22.02 INR | −0.41% | 17.87 M INR | 0.65 | — | +26.46% | 0.50% | Equity | Information technology | |
+12.97% | 1,793 ILA | +1.64% | 448.08 M ILA | 5.24 | 24.21 M USD | −15.84% | 0.03% | Equity | Industrials | |
+12.39% | 54.58 INR | −0.42% | 9.35 M INR | 0.65 | — | +101.05% | 0.60% | Equity | Large cap | |
+11.45% | 133.86 INR | −0.70% | 63.48 M INR | 1.13 | — | +221.05% | 0.64% | Equity | Theme | |
+10.49% | 7.47 USD | +0.95% | 230.08 K USD | 1.62 | 72.27 M USD | +17.59% | — | Commodities | Copper | |
+10.12% | 20.68 MXN | −1.19% | 1.15 M MXN | 0.97 | 11.29 M USD | +16.72% | 0.90% | Equity | Total market | |
+10.03% | 10.34 CAD | −9.14% | 19.65 K CAD | — | 759.45 K USD | — | — | Equity | Large cap | |
IIBI.F176PSAGOT MUTUAL FUND | +9.07% | 2,677 ILA | −0.67% | 4.82 M ILA | 0.01 | 253.49 M USD | −3.82% | 0.41% | Equity | Total market |
+8.56% | 1,098 ILA | +1.29% | 28.74 M ILA | 0.44 | 23.35 M USD | −8.01% | 0.47% | Equity | Real estate | |
+8.45% | 0.976 CNY | −3.84% | 688.64 M CNY | 1.33 | 329.77 M USD | +47.99% | 0.20% | Equity | Health care | |
+7.44% | 0.997 CNY | 0.00% | 164.33 M CNY | 0.29 | 137.34 M USD | −8.72% | 0.60% | Equity | Total market | |
+7.39% | 2,622 ILA | +0.73% | 673.54 M ILA | 2.18 | 23.53 M USD | +32.45% | 1.28% | Equity | Large cap | |
+7.08% | 6,494 ILA | +1.68% | 746.24 M ILA | 1.08 | 123.48 M USD | +33.41% | 0.43% | Equity | Financials | |
+5.93% | 3,860 ILA | +1.69% | 113.9 M ILA | 3.88 | 3.71 M USD | +21.63% | 1.53% | Equity | Large cap | |
+5.49% | 1.6768 EUR | −13.40% | 5.06 K EUR | 1.86 | 1.02 M USD | −38.00% | — | Commodities | Broad market | |
+5.45% | 2,171.84 ILA | +3.16% | 42.13 M ILA | 0.91 | 3.39 M USD | −4.97% | 1.53% | Commodities | Crude oil | |
+5.27% | 2.2210 EUR | −12.94% | 73.84 K EUR | 2.43 | 6.54 M USD | −69.29% | 0.01% | Commodities | Natural gas | |
+5.26% | 2,707 ILA | +0.30% | 2.25 B ILA | 4.15 | 541.91 M USD | +7.17% | 0.62% | Equity | Mid cap | |
+5.16% | 817.5 ILA | +0.99% | 1.17 B ILA | 6.60 | 35.88 M USD | +1.88% | — | Equity | Extended market | |
+5.11% | 1.7155 EUR | −12.94% | 20.76 K EUR | 2.28 | 1.04 M USD | −42.07% | 0.00% | Commodities | Crude oil | |
+5.04% | 904 GBX | −13.20% | 42.03 M GBX | 0.99 | 52.9 M USD | −58.92% | 0.99% | Commodities | Natural gas | |
+4.98% | 3,513 ILA | +1.30% | 17.24 M ILA | 0.73 | 16.68 M USD | +6.29% | 0.52% | Equity | Large cap | |
+4.75% | 5,800 ILA | +1.40% | 64.14 M ILA | 0.61 | 35.39 M USD | +27.49% | 0.00% | Equity | Financials | |
+4.49% | 2,728 ILA | +2.29% | 156.24 M ILA | 0.88 | 69.14 M USD | +23.42% | 0.53% | Equity | Energy | |
+4.26% | 1,803 ILA | +1.29% | 8.27 M ILA | 1.33 | 16.72 M USD | +7.79% | 1.03% | Equity | Mid cap | |
+4.17% | 31.56 USD | −1.21% | 5.18 K USD | 0.92 | 754.55 K USD | +0.20% | 0.49% | Equity | Total market | |
+3.66% | 11.65 CAD | −5.97% | 41.8 K CAD | 0.27 | 2.94 M USD | — | — | Currency | Long Solana, short USD | |
+3.61% | 157.64 EUR | 0.00% | 0 EUR | 0.00 | 827.96 M USD | +15.55% | 0.17% | Fixed income | Investment grade | |
+3.61% | 15.67 CAD | −1.07% | 5.7 K CAD | 0.17 | 3.51 M USD | — | — | Equity | Total market | |
+3.47% | 5.095 EUR | −1.85% | 0 EUR | 0.00 | 142.42 K USD | −37.51% | 1.90% | Currency | Long Cardano, short USD | |
+3.33% | 5,902 ILA | +1.32% | 1.92 B ILA | 1.99 | 957.53 M USD | +24.60% | 0.52% | Equity | Financials | |
+3.32% | 4,293 ILA | +1.61% | 9.48 M ILA | 0.22 | 57.68 M USD | +0.70% | 0.19% | Equity | Total market | |
+3.29% | 2,750 ILA | +0.47% | 191.22 M ILA | 1.08 | 134.87 M USD | +11.36% | 0.00% | Equity | Total market | |
+3.26% | 1,692 ILA | +2.42% | 5.08 M ILA | 0.17 | 5.56 M USD | −26.02% | 0.43% | Equity | Consumer discretionary | |
+3.22% | 2,748 ILA | +0.11% | 3.06 B ILA | 1.54 | 1.31 B USD | +11.36% | 0.27% | Equity | Total market | |
+3.20% | 384.39 INR | −0.35% | 22.02 M INR | 0.47 | — | −15.70% | 0.93% | Equity | Total market | |
+3.15% | 133.66 EUR | +0.35% | 34.35 K EUR | 2.27 | 37.55 M USD | +15.18% | 0.45% | Equity | Large cap | |
+2.84% | 12.14 HKD | −1.30% | 36.42 K HKD | 0.25 | — | — | 0.58% | Equity | Large cap | |
+2.82% | 5.39 AED | −0.92% | 701 AED | 0.09 | 7.16 M USD | −4.86% | 1.00% | Equity | Total market | |
+2.65% | 2,722 ILA | +0.22% | 3.95 B ILA | 2.60 | 470.15 M USD | +12.35% | 0.27% | Equity | Large cap | |
+2.61% | 17.41 TWD | −1.53% | 182.33 M TWD | 1.21 | 79.8 M USD | −19.64% | 1.15% | Commodities | Crude oil | |
+2.56% | 34.56 AUD | −1.68% | 1.49 M AUD | 1.02 | 83.47 M USD | +45.81% | — | Equity | Theme | |
+2.52% | 16.15 AUD | −1.70% | 1.42 M AUD | 1.19 | 31.59 M USD | +48.90% | 0.51% | Equity | Industrials | |
+2.52% | 2.2240 EUR | −5.94% | 500 EUR | 0.31 | 1.35 M USD | −60.63% | — | Commodities | Silver | |
+2.51% | 267.63 INR | −0.49% | 898.7 K INR | 0.38 | — | +25.43% | 0.50% | Equity | Large cap | |
+2.45% | 61.22 HKD | −4.94% | 918.3 K HKD | 0.39 | 55.81 M USD | −7.89% | 0.68% | Equity | Health care | |
+2.45% | 1,283 JPY | +5.68% | 95.09 M JPY | 4.10 | 2.45 M USD | +24.31% | 0.03% | Equity | Theme | |
+2.42% | 81.46 EUR | −1.58% | 0 EUR | 0.00 | 48.37 M USD | +72.95% | 0.00% | Commodities | Gold | |
+2.41% | 13.30 CAD | −8.84% | 0 CAD | 0.00 | 3.91 M USD | −26.01% | — | Commodities | Crude oil | |
+2.37% | 5.84 AUD | −2.01% | 1.79 M AUD | 1.03 | 73.12 M USD | −14.73% | 0.69% | Commodities | Crude oil | |
+2.31% | 55.65 USD | −6.47% | 15.11 M USD | 2.35 | 167.43 M USD | +89.71% | 0.50% | Alternatives | Spreads | |
+2.31% | 261 ZAC | −2.61% | 348.94 M ZAC | 3.16 | 93.73 M USD | −18.47% | 0.41% | Equity | Total market | |
+2.27% | 4.6160 USD | −1.56% | 38.64 K USD | 1.76 | 67.84 M USD | +11.28% | 0.19% | Equity | Total market | |
+2.24% | 21.74 AUD | −1.45% | 1.88 M AUD | 1.53 | 40.49 M USD | −9.57% | 1.00% | Alternatives | Multi-strategy | |
+2.24% | 51.79 USD | −3.97% | 155.42 K USD | 0.09 | 29.06 M USD | +19.83% | 0.17% | Equity | Total market | |
+2.24% | 8,874 ZAC | −1.94% | 16.37 M ZAC | 0.17 | 41.06 M USD | +42.22% | 1.80% | Equity | Large cap | |
+2.23% | 5.904 EUR | −1.02% | 165.11 K EUR | 0.46 | 46.37 M USD | −0.11% | 0.85% | Equity | Theme | |
SSTXNAMSATRIX NAMIBIA BOND ETF | +2.21% | 2,362 ZAC | −1.50% | 11.9 M ZAC | 0.48 | 38.96 M USD | +39.51% | 0.12% | Fixed income | High yield |
+2.20% | 28.600 EUR | +6.84% | 18.3 K EUR | 0.74 | 15.08 M USD | +41.56% | 0.01% | Commodities | Silver | |
+2.17% | 3.860 NZD | −0.72% | 16.97 K NZD | 0.11 | 17.09 M USD | +3.51% | — | Currency | Long Bitcoin, short USD | |
+2.12% | 18.204 EUR | −4.32% | 510 EUR | 3.78 | 10.66 M USD | −16.36% | 0.00% | Commodities | Crude oil | |
+2.11% | 662.5 JPY | −0.06% | 6.63 K JPY | 0.04 | 20.12 M USD | −1.27% | — | Fixed income | Investment grade | |
+2.10% | 1.660 MYR | 0.00% | 13.11 K MYR | 0.45 | 1.29 M USD | −6.00% | 0.50% | Equity | Large cap | |
+2.09% | 2.46 USD | −1.20% | 213.91 K USD | 0.57 | 7.97 M USD | −73.42% | 0.97% | Equity | Theme | |
+2.08% | 11.75 USD | +4.46% | 112.53 K USD | 2.40 | 1.38 M USD | +11.53% | 3.50% | Commodities | Broad market | |
+2.07% | 3.35 AED | 0.00% | 235 AED | 0.06 | 26.26 M USD | −8.64% | 1.00% | Equity | Total market | |
+2.07% | 7.572 EUR | −1.53% | 126.94 K EUR | 1.47 | 40.63 M USD | +19.68% | 0.65% | Equity | Total market | |
+2.05% | 0.8604 EUR | −1.61% | 0 EUR | 0.00 | 566.62 K USD | +542.35% | 3.78% | Equity | Industrials | |
+2.05% | 31.87 USD | −5.10% | 1.37 K USD | 0.34 | 313.73 K USD | — | 1.35% | Equity | Large cap | |
+2.02% | 19.700 EUR | +1.17% | 0 EUR | 0.00 | 5.58 M USD | −10.71% | 0.00% | Fixed income | Investment grade | |
+2.02% | 1.561 CNY | +0.26% | 961.08 M CNY | 1.06 | 1.98 B USD | +2.02% | 1.05% | Equity | Information technology | |
+2.01% | 17.510 EUR | −2.31% | 376.47 K EUR | 2.04 | 33.57 M USD | +15.33% | 0.55% | Equity | Total market | |
+2.01% | 27.700 EUR | 0.00% | 0 EUR | 0.00 | 118.81 M USD | +54.62% | 0.12% | Equity | Total market | |
+1.99% | 19.290 EUR | −4.13% | 0 EUR | 0.00 | — | −17.66% | 0.25% | Commodities | Crude oil | |
+1.98% | 17,942 ZAC | −1.95% | 205.04 M ZAC | 0.18 | 13.36 M USD | −38.22% | — | Commodities | Palladium | |
+1.94% | 1,091.470 MXN | −0.14% | 39.29 K MXN | 0.02 | 39.12 M USD | +54.06% | 0.05% | Equity | Total market | |
+1.93% | 4,993 ZAC | −0.60% | 75.25 M ZAC | 7.13 | 21.43 M USD | +22.68% | 0.24% | Equity | Real estate | |
+1.91% | 20.40 BRL | −1.69% | 55.57 K BRL | 1.06 | 28.67 M USD | −7.18% | — | Currency | Long cryptocurrency basket, short BRL | |
+1.89% | 94.220 EUR | +7.52% | 377 EUR | 0.09 | 338.39 K USD | −25.05% | 3.36% | Equity | Health care | |
+1.89% | 7,500 JPY | +1.71% | 7.5 K JPY | 0.03 | 10.24 M USD | +2.72% | 0.60% | Equity | Total market | |
+1.89% | 21.053 EUR | −0.74% | 250.32 K EUR | 1.04 | 25.57 M USD | +14.11% | 0.20% | Equity | Total market | |
+1.88% | 1.120 MYR | 0.00% | 0 MYR | — | 348.41 K USD | +10.35% | 0.50% | Equity | Total market | |
+1.87% | 7.61 TWD | −1.30% | 16.61 M TWD | 1.71 | 61.08 M USD | −15.49% | — | Fixed income | Investment grade | |
+1.87% | 2,070 ZAC | −0.05% | 352.29 M ZAC | 7.71 | 26.21 M USD | +40.27% | 0.42% | Equity | Large cap | |
+1.87% | 19.20 CAD | −0.88% | 0 CAD | — | 2.46 M USD | — | — | Fixed income | Investment grade | |
+1.87% | 255.20 CHF | +1.88% | 664.8 K CHF | 1.15 | 104.18 M USD | −53.27% | 0.50% | Commodities | Palladium | |
+1.86% | 6,165 ZAC | −2.05% | 215.16 M ZAC | 1.79 | 29.05 M USD | +23.74% | 0.78% | Equity | Theme | |
+1.85% | 27.685 EUR | −0.57% | 0 EUR | 0.00 | 9.42 M USD | +17.45% | 0.95% | Equity | Total market |