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 %
Vol * Price
Rel Volume
AUM
NAV total return
3Y
Expense ratio
Asset class
Focus
0015K0TIGER US CONSUMER TREND ACTIVE
−100.00%7,360 KRW−2.39%2.71 M KRW0.045 USD0.79%EquityTheme
9409YAQEEN S&P ESG MENA ETF FUND
−99.98%9.58 SAR+1.27%1.23 K SAR0.0212.18 B USDEquityLarge cap
CCOGEMCGE ACTIVELY MANAGED ETF−99.02%990 ZAC−3.60%816.75 K ZAC0.701.02 B USD+0.95%EquityTotal market
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.01%453.0 JPY−4.23%326.16 K JPY0.111.36 M USD−9.56%0.12%Fixed incomeInvestment grade
RRWAGPRW ACTIVELY MANAGED ETF−99.01%1,101 ZAC+1.38%72.67 K ZAC0.00211.85 M USD−0.39%EquityReal estate
CCOOPTICOG ACTIVELY MANAGED ETF−99.01%1,129 ZAC+0.09%196.45 K ZAC0.16333.28 M USD+0.82%0.95%Asset allocationTarget outcome
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−99.00%475.0 JPY−3.75%104.5 K JPY0.0836.39 M USD+0.09%Fixed incomeInvestment grade
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.00%325.4 JPY−1.06%1.19 M JPY0.028.56 M USD−23.45%0.14%EquityInformation technology
CSP50010X S&P 500−99.00%9,911 ZAC−1.25%104.35 M ZAC0.1513.16 B USD+55.27%0.38%EquityLarge cap
GLPROP10X GLOBAL PROP−99.00%4,700 ZAC+0.49%10.36 M ZAC0.102.49 B USD+7.99%0.53%EquityReal estate
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,036 ZAC+0.39%51.47 M ZAC0.522.34 B USD−0.24%Asset allocationTarget outcome
CCSGOVI10X GOVI−99.00%1,037 ZAC+0.29%119.74 M ZAC0.3412 B USD−5.10%0.28%Fixed incomeBroad credit
ETFSABEBF ACTIVELY MANAGED ETF−99.00%1,052 ZAC+0.38%8.39 M ZAC0.342.71 B USD−0.28%0.52%Asset allocationTarget outcome
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,118 ZAC+0.36%23.48 K ZAC0.01621.51 M USD−0.08%Asset allocationTarget outcome
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,045 ZAC+0.19%23.86 M ZAC0.184.04 B USD−0.80%0.52%Asset allocationTarget outcome
COUSDICDI ACTIVELY MANAGED ETF−99.00%1,066 ZAC−0.19%1.3 M ZAC0.9526.12 M USD−1.05%Fixed incomeBroad credit
PMXINCINC ACTIVELY MANAGED ETF−99.00%1,041 ZAC−0.19%3.57 B ZAC12.252.85 B USD−2.58%Asset allocationTarget outcome
COGOECOE ACTIVELY MANAGED ETF−99.00%1,042 ZAC−0.86%22.92 K ZAC2.61 B USDEquityTotal market
AAPACXJ10XAACTIVELY MANAGED ETF−98.99%1,094 ZAC+0.92%19.92 M ZAC0.064.14 B USD−3.93%0.56%EquityTotal market
CCSYSB10X YSB−98.99%1,076 ZAC−0.09%29.58 M ZAC0.032.26 B USD+2.57%0.39%Fixed incomeBroad credit
WWNXT4010X NEXT 40−98.99%1,096 ZAC−0.27%3.41 M ZAC0.042.1 B USD−4.86%0.41%EquityMid cap
GLODIV10X GLOBALDIVTRAX−98.99%2,030 ZAC0.00%27.83 M ZAC0.2417.72 B USD+28.86%0.55%EquityTotal market
CTOP5010X TOP 50−98.99%3,587 ZAC−0.64%22.87 M ZAC0.0512.31 B USD+19.90%0.27%EquityLarge cap
WTOP2010X WEALTH TOP 20−98.99%1,203 ZAC−1.15%15.2 M ZAC0.093.57 B USD+17.16%0.31%EquityLarge cap
CCOGCAPCCP ACTIVELY MANAGED ETF−98.99%1,107 ZAC−0.54%48.71 K ZAC0.04269.32 M USD−0.93%Asset allocationTarget outcome
CSPROP10X SAPROP INCOME−98.99%1,309 ZAC+0.31%50.21 M ZAC0.762.2 B USD+17.86%0.46%EquityReal estate
RRWESGREITWAY ESG PROPERTY ETF−98.99%1,130 ZAC−0.62%236.17 K ZAC0.02107.55 M USD−1.16%0.78%EquityReal estate
CCOGESCES ACTIVELY MANAGED ETF−98.99%1,193 ZAC+1.19%45.33 K ZAC0.011.89 B USD+2.03%EquityTotal market
CCOGMANCGM ACTIVELY MANAGED ETF−98.98%1,176 ZAC+0.77%891.41 K ZAC0.30582.17 M USD+1.37%Asset allocationTarget outcome
227FGMFGMF ACTIVELY MANAGED ETF−98.98%977 ZAC−0.41%23.45 K ZAC0.012.59 B USD+0.84%EquityTotal market
GLOBAL10X TOTALWLDTOCK−98.98%1,505 ZAC−0.27%370.36 M ZAC0.978.32 B USD+43.69%0.29%EquityTotal market
PPCWGEPCW ACTIVELY MANAGED ETF−98.98%983 ZAC−1.60%19.76 M ZAC0.103.96 B USD−6.95%EquityTotal market
RWDVFREITWAY DV PROPERTY ETF−98.97%1,137 ZAC−0.96%188.74 K ZAC0.14202.78 M USD−1.82%0.79%EquityReal estate
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−98.97%485.1 JPY+0.02%4.85 K JPY0.0123.44 M USD−8.78%0.01%Fixed incomeInvestment grade
STXGBDSATRIX GLOBAL BOND ETF−94.75%4,112 ZAC−0.96%182.44 M ZAC0.11628.48 M USD+48.35%0.40%Fixed incomeInvestment grade
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.56%60.82 HKD+3.44%887.36 K HKD0.43167.89 M USD−27.79%1.99%EquityLarge cap
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.55%76.78 HKD+1.43%308.66 K HKD0.20241.88 M USD−13.48%1.40%EquityTotal market
2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
−90.10%1,386 JPY−2.33%345.93 M JPY0.3130.3 M USD+688.57%0.07%EquityTotal market
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90.08%1,089 JPY−1.36%86.31 M JPY0.3262.33 M USD+1,024.81%0.20%EquityLarge cap
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90.07%1,912 JPY−1.44%5.32 M JPY0.0413.19 M USD−8.26%0.10%Fixed incomeInvestment grade
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90.07%1,477 JPY−2.12%255.13 M JPY0.6248.62 M USD+2,224.94%0.20%EquityLarge cap
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
−90.06%1,982 JPY−1.15%37.46 M JPY0.14137.29 M USD+1,667.83%0.07%EquityTotal market
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90.02%1,881 JPY−0.11%205.03 K JPY0.0089.16 M USD+1.49%0.10%Fixed incomeInvestment grade
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−89.98%984 JPY−1.11%3.14 M JPY0.0299.23 M USD−10.49%0.15%EquityTotal market
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−89.97%1,989 JPY+0.10%2.42 M JPY0.947.68 M USD−2.56%Fixed incomeBroad credit
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−89.91%1,518 JPY+0.07%1.2 M JPY0.0938.03 M USD+3.87%0.14%EquityReal estate
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−89.88%1,866 JPY−0.21%159.7 M JPY1.3724.13 M USD−10.78%0.35%EquityLarge cap
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−85.06%8,365 KRW−1.53%900.66 M KRW0.80316.45 K USD+397.28%0.25%EquityTheme
SOLH11SOLANA HASH CI
−82.99%21.41 BRL−0.60%1.73 M BRL0.5368.84 M USD−39.66%CurrencyLong Solana, short USD
SHDCSOP DIV ETF S$
−82.42%1.019 SGD+0.89%656 SGD0.1830.45 M USD−4.71%1.53%EquityHigh dividend yield
491620RISE US TECH 100 DAILY FIXED CVD CALL
−79.34%8,575 KRW−1.49%501.71 M KRW0.57237.87 K USD+232.00%0.25%EquityInformation technology
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−73.59%13.18 MXN0.00%13 MXN0.06153.89 K USD+95.19%0.65%EquityTotal market
TCH.F173MEITAV TACHLIT MUT
−72.02%3,556 ILA−0.11%25.92 M ILA1.40775.4 M USD+3.80%0.43%EquityTotal market
MIDBEVOLVE ENHANCED YIELD MID TERM BOND UNITS HEDGED ETF
−29.28%19.79 CAD−0.65%98.95 K CAD1.06 M USDFixed incomeBroad credit
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−27.84%10.64 CAD−4.57%26.98 K CAD0.127.6 M USD−32.34%EquityInformation technology
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−27.79%13.42 CAD−1.83%9.48 M CAD1.75964.94 M USD−6.71%0.47%EquityTotal market
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−24.41%17.666 USD−0.38%0 USD0.001.17 M USD−1.78%0.65%EquityTotal market
SCTBINVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E−17.59%4.4665 USD−1.61%0 USD2.18 M USD0.09%EquityLarge cap
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−13.70%39.77 MXN0.00%239 MXN0.32700.54 K USD+4.79%EquityTotal market
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−12.46%24.515 EUR−0.93%336.86 K EUR0.30447.5 M USD−12.12%0.55%EquityTheme
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
−12.14%16.076 EUR−0.20%307.24 K EUR0.18233.61 M USD−7.52%0.48%EquitySmall cap
RR8Tabrdn Future Real Estate UCITS ETF Accum USD
−12.11%8.957 EUR+0.61%207.85 K EUR42.9095.98 M USD−0.19%0.59%EquityReal estate
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−12.07%24.285 EUR+0.04%194 EUR0.466.25 M USD+0.18%0.18%EquityTotal market
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
−12.03%20.920 EUR−0.14%523 EUR0.0310.74 M USD−1.25%0.16%EquityTotal market
QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF
−12.01%8.022 EUR−1.29%2.13 K EUR0.236.22 M USD−7.90%0.27%EquityLarge cap
AVWCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
−11.98%16.694 EUR−0.70%193.6 K EUR1.32300.24 M USD−5.35%0.31%EquityTotal market
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−11.94%23.575 EUR−1.13%24.24 K EUR3.20134.09 M USD−6.69%0.32%EquityTotal market
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−11.90%95.5381 EUR−0.45%669 EUR0.0379.13 M USD+1.26%0.10%Fixed incomeInvestment grade
QDEVSPDR S&P Developed Quality Aristocrats UCITS ETF USD
−11.84%8.202 EUR−1.06%107.57 K EUR0.4022.32 M USD−4.65%0.38%EquityTotal market
EL4IDeka MSCI USA LC UCITS ETF Anteile
−11.81%313.15 EUR−1.37%123.69 K EUR0.32120.56 M USD+23.41%0.30%EquityLarge cap
FLXSFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD
−11.63%21.660 EUR−0.23%2.17 K EUR0.022.81 M USD−2.58%0.44%EquityTotal market
KSABSPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF AccumUSD
−11.55%26.569 EUR+0.43%10.42 K EUR0.04261.31 M USD+2.78%0.77%Fixed incomeBroad credit
WTI2WISDOMTREE ISSUER−11.47%44.774 CHF+5.05%6.98 K CHF646.81 M USD−5.05%0.40%EquityTheme
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
−11.41%20.190 EUR+0.82%0 EUR0.002.59 M USD−4.24%0.20%EquityTotal market
MTF.F72MTF SAL IND CONS DISCT IL
−10.93%1,692 ILA−1.91%69.51 M ILA3.986.23 M USD−17.23%0.43%EquityConsumer discretionary
USASUSAMUNDI S&P SMCAP600 SCR D CHF
−10.88%47.770 CHF−8.49%38.45 K CHF0.14153.69 M USD−18.61%0.35%EquitySmall cap
QQQSI.USDUBS ETF NASDAQ 100 ESG ACC
−9.74%10.658 USD−2.40%5.14 K USD1.86 M USD0.20%EquityLarge cap
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
−9.64%26.28 USD−0.03%184 USD0.074.31 M USD−9.99%0.49%EquityTotal market
ETFPLD1NVESTPALLADIUM ETF−9.14%16,801 ZAC−3.05%16.8 K ZAC0.002.84 M USD−45.79%CommoditiesPalladium
IUTEINVESCO S&P US TOT MKT ESG TILT IND CAD HEDGED
−8.27%22.32 CAD−0.04%0 CAD0.002.99 M USD−9.39%0.21%EquityTotal market
DIABLOI/10ACTINVER CASA DE BOLSA SA DE CV
−7.46%11.43 MXN−0.95%44.19 K MXN0.0117.46 M USD+28.82%0.90%EquityLarge cap
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
−6.47%23.44 HKD+3.35%4.69 K HKD0.041.00%EquityTotal market
MTF.F122MIGDAL MUTUAL FUND
−6.13%2,560 ILA−0.93%3 M ILA0.188.25 M USD−11.63%0.53%EquityInformation technology
0GH1XACT NORDIC HIGH DIV LOW VOL−6.07%130.94 SEK0.00%0 SEK0.00902.98 M USD+16.15%0.30%EquityHigh dividend yield
HRL.F216HAREL SAL LE NDX100 2T SH
−5.82%1,920 ILA+5.38%60.35 M ILA0.852.47 M USD+3.35%1.78%EquityTotal market
JZROJHI JZRO ETF UNITS
−5.81%23.26 AUD−9.74%907 AUD0.35−6.64%0.85%EquityTheme
VIX1LSG ETN VIX FUTURE
−5.65%4.7920 EUR+2.92%719 EUR0.012.62 M USD+63.54%AlternativesVolatility
CJPU/NISHARES MSCI JAPAN UCITS ETF USD (ACC)
−5.51%3,692.43 MXN−10.46%7.46 M MXN0.36782.58 M USD+16.19%0.48%EquityTotal market
MTF.F104MIGDAL MUTUAL FUND
−5.30%8,451 ILA−9.28%275.97 M ILA0.3420.01 M USD−24.65%0.03%EquityLarge cap
CRPT11CRIPTO20 EMPCI
−5.09%17.32 BRL−0.46%38.54 K BRL0.2931.88 M USDCurrencyLong cryptocurrency basket, short BRL
BLOK11INVESTO BLOKCI
−4.78%144.03 BRL+4.02%432 BRL0.012.88 M USD−46.31%CurrencyLong cryptocurrency basket, short USD
SUKUKChimera Umbrella Fund - Chimera JP Morgan Global Sukuk
−4.58%3.60 AED−1.37%3.75 K AED0.055.07 M USD+4.94%0.50%Fixed incomeInvestment grade
MTF.F69MTF SAL (4D) BLUESTAR TRAVEL & VACATION
−4.55%2,966 ILA−2.21%71.18 K ILA0.0116.47 M USD+31.49%0.83%EquityConsumer discretionary
518680FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETF
−4.25%8.041 CNY+6.25%194.75 M CNY0.89273.01 M USD+101.82%0.60%CommoditiesGold
MTF.F120MIGDAL MUTUAL FUND
−4.24%3,860 ILA+3.10%8.47 M ILA0.0758.71 M USD+5.37%0.19%EquityTotal market
QIEAGF SYSTEMATIC INTL EQUITY ETF UNIT
−4.20%32.80 CAD+2.34%68.88 K CAD0.401.84 M USD+36.36%1.07%EquityTotal market
AAXJSI.USDUBS MSCI AC ASIA X JP ESG ETF
−4.00%15.586 USD0.00%31.17 K USD0.417.63 M USD+0.06%0.30%EquityTheme
QUPStrategic Trust DailyDelta Q100 Upside Option Strategy ETF
−3.65%20.17 USD−2.06%4.48 K USD0.12202.52 K USD1.35%EquityLarge cap
SWINHAMILTON CHAMPIONS ENHANCED U S DIV UNITS HEDGED CAD
−3.64%14.49 CAD−2.88%57.83 K CAD1.887.3 M USDEquityTotal market
00653LFUBON ASSET MANAGEMENT CO LTD NIFTY 2X
−3.51%55.70 TWD+1.09%27.32 M TWD0.8633.93 M USD−4.55%1.22%EquityLarge cap