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 % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
−100.00% | 7,360 KRW | −2.39% | 2.71 M KRW | 0.04 | 5 USD | — | 0.79% | Equity | Theme | |
−99.98% | 9.58 SAR | +1.27% | 1.23 K SAR | 0.02 | 12.18 B USD | — | — | Equity | Large cap | |
CCOGEMCGE ACTIVELY MANAGED ETF | −99.02% | 990 ZAC | −3.60% | 816.75 K ZAC | 0.70 | 1.02 B USD | +0.95% | — | Equity | Total market |
−99.01% | 453.0 JPY | −4.23% | 326.16 K JPY | 0.11 | 1.36 M USD | −9.56% | 0.12% | Fixed income | Investment grade | |
RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,101 ZAC | +1.38% | 72.67 K ZAC | 0.00 | 211.85 M USD | −0.39% | — | Equity | Real estate |
CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,129 ZAC | +0.09% | 196.45 K ZAC | 0.16 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
−99.00% | 475.0 JPY | −3.75% | 104.5 K JPY | 0.08 | 36.39 M USD | +0.09% | — | Fixed income | Investment grade | |
−99.00% | 325.4 JPY | −1.06% | 1.19 M JPY | 0.02 | 8.56 M USD | −23.45% | 0.14% | Equity | Information technology | |
−99.00% | 9,911 ZAC | −1.25% | 104.35 M ZAC | 0.15 | 13.16 B USD | +55.27% | 0.38% | Equity | Large cap | |
−99.00% | 4,700 ZAC | +0.49% | 10.36 M ZAC | 0.10 | 2.49 B USD | +7.99% | 0.53% | Equity | Real estate | |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,036 ZAC | +0.39% | 51.47 M ZAC | 0.52 | 2.34 B USD | −0.24% | — | Asset allocation | Target outcome |
CCSGOVI10X GOVI | −99.00% | 1,037 ZAC | +0.29% | 119.74 M ZAC | 0.34 | 12 B USD | −5.10% | 0.28% | Fixed income | Broad credit |
−99.00% | 1,052 ZAC | +0.38% | 8.39 M ZAC | 0.34 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,118 ZAC | +0.36% | 23.48 K ZAC | 0.01 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,045 ZAC | +0.19% | 23.86 M ZAC | 0.18 | 4.04 B USD | −0.80% | 0.52% | Asset allocation | Target outcome |
−99.00% | 1,066 ZAC | −0.19% | 1.3 M ZAC | 0.95 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit | |
−99.00% | 1,041 ZAC | −0.19% | 3.57 B ZAC | 12.25 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
−99.00% | 1,042 ZAC | −0.86% | 22.92 K ZAC | — | 2.61 B USD | — | — | Equity | Total market | |
AAPACXJ10XAACTIVELY MANAGED ETF | −98.99% | 1,094 ZAC | +0.92% | 19.92 M ZAC | 0.06 | 4.14 B USD | −3.93% | 0.56% | Equity | Total market |
CCSYSB10X YSB | −98.99% | 1,076 ZAC | −0.09% | 29.58 M ZAC | 0.03 | 2.26 B USD | +2.57% | 0.39% | Fixed income | Broad credit |
WWNXT4010X NEXT 40 | −98.99% | 1,096 ZAC | −0.27% | 3.41 M ZAC | 0.04 | 2.1 B USD | −4.86% | 0.41% | Equity | Mid cap |
−98.99% | 2,030 ZAC | 0.00% | 27.83 M ZAC | 0.24 | 17.72 B USD | +28.86% | 0.55% | Equity | Total market | |
−98.99% | 3,587 ZAC | −0.64% | 22.87 M ZAC | 0.05 | 12.31 B USD | +19.90% | 0.27% | Equity | Large cap | |
−98.99% | 1,203 ZAC | −1.15% | 15.2 M ZAC | 0.09 | 3.57 B USD | +17.16% | 0.31% | Equity | Large cap | |
CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,107 ZAC | −0.54% | 48.71 K ZAC | 0.04 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
−98.99% | 1,309 ZAC | +0.31% | 50.21 M ZAC | 0.76 | 2.2 B USD | +17.86% | 0.46% | Equity | Real estate | |
RRWESGREITWAY ESG PROPERTY ETF | −98.99% | 1,130 ZAC | −0.62% | 236.17 K ZAC | 0.02 | 107.55 M USD | −1.16% | 0.78% | Equity | Real estate |
CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,193 ZAC | +1.19% | 45.33 K ZAC | 0.01 | 1.89 B USD | +2.03% | — | Equity | Total market |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,176 ZAC | +0.77% | 891.41 K ZAC | 0.30 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
227FGMFGMF ACTIVELY MANAGED ETF | −98.98% | 977 ZAC | −0.41% | 23.45 K ZAC | 0.01 | 2.59 B USD | +0.84% | — | Equity | Total market |
−98.98% | 1,505 ZAC | −0.27% | 370.36 M ZAC | 0.97 | 8.32 B USD | +43.69% | 0.29% | Equity | Total market | |
PPCWGEPCW ACTIVELY MANAGED ETF | −98.98% | 983 ZAC | −1.60% | 19.76 M ZAC | 0.10 | 3.96 B USD | −6.95% | — | Equity | Total market |
−98.97% | 1,137 ZAC | −0.96% | 188.74 K ZAC | 0.14 | 202.78 M USD | −1.82% | 0.79% | Equity | Real estate | |
−98.97% | 485.1 JPY | +0.02% | 4.85 K JPY | 0.01 | 23.44 M USD | −8.78% | 0.01% | Fixed income | Investment grade | |
−94.75% | 4,112 ZAC | −0.96% | 182.44 M ZAC | 0.11 | 628.48 M USD | +48.35% | 0.40% | Fixed income | Investment grade | |
−94.56% | 60.82 HKD | +3.44% | 887.36 K HKD | 0.43 | 167.89 M USD | −27.79% | 1.99% | Equity | Large cap | |
−94.55% | 76.78 HKD | +1.43% | 308.66 K HKD | 0.20 | 241.88 M USD | −13.48% | 1.40% | Equity | Total market | |
−90.10% | 1,386 JPY | −2.33% | 345.93 M JPY | 0.31 | 30.3 M USD | +688.57% | 0.07% | Equity | Total market | |
−90.08% | 1,089 JPY | −1.36% | 86.31 M JPY | 0.32 | 62.33 M USD | +1,024.81% | 0.20% | Equity | Large cap | |
−90.07% | 1,912 JPY | −1.44% | 5.32 M JPY | 0.04 | 13.19 M USD | −8.26% | 0.10% | Fixed income | Investment grade | |
−90.07% | 1,477 JPY | −2.12% | 255.13 M JPY | 0.62 | 48.62 M USD | +2,224.94% | 0.20% | Equity | Large cap | |
−90.06% | 1,982 JPY | −1.15% | 37.46 M JPY | 0.14 | 137.29 M USD | +1,667.83% | 0.07% | Equity | Total market | |
−90.02% | 1,881 JPY | −0.11% | 205.03 K JPY | 0.00 | 89.16 M USD | +1.49% | 0.10% | Fixed income | Investment grade | |
−89.98% | 984 JPY | −1.11% | 3.14 M JPY | 0.02 | 99.23 M USD | −10.49% | 0.15% | Equity | Total market | |
−89.97% | 1,989 JPY | +0.10% | 2.42 M JPY | 0.94 | 7.68 M USD | −2.56% | — | Fixed income | Broad credit | |
−89.91% | 1,518 JPY | +0.07% | 1.2 M JPY | 0.09 | 38.03 M USD | +3.87% | 0.14% | Equity | Real estate | |
−89.88% | 1,866 JPY | −0.21% | 159.7 M JPY | 1.37 | 24.13 M USD | −10.78% | 0.35% | Equity | Large cap | |
−85.06% | 8,365 KRW | −1.53% | 900.66 M KRW | 0.80 | 316.45 K USD | +397.28% | 0.25% | Equity | Theme | |
−82.99% | 21.41 BRL | −0.60% | 1.73 M BRL | 0.53 | 68.84 M USD | −39.66% | — | Currency | Long Solana, short USD | |
−82.42% | 1.019 SGD | +0.89% | 656 SGD | 0.18 | 30.45 M USD | −4.71% | 1.53% | Equity | High dividend yield | |
−79.34% | 8,575 KRW | −1.49% | 501.71 M KRW | 0.57 | 237.87 K USD | +232.00% | 0.25% | Equity | Information technology | |
−73.59% | 13.18 MXN | 0.00% | 13 MXN | 0.06 | 153.89 K USD | +95.19% | 0.65% | Equity | Total market | |
−72.02% | 3,556 ILA | −0.11% | 25.92 M ILA | 1.40 | 775.4 M USD | +3.80% | 0.43% | Equity | Total market | |
−29.28% | 19.79 CAD | −0.65% | 98.95 K CAD | — | 1.06 M USD | — | — | Fixed income | Broad credit | |
−27.84% | 10.64 CAD | −4.57% | 26.98 K CAD | 0.12 | 7.6 M USD | −32.34% | — | Equity | Information technology | |
−27.79% | 13.42 CAD | −1.83% | 9.48 M CAD | 1.75 | 964.94 M USD | −6.71% | 0.47% | Equity | Total market | |
−24.41% | 17.666 USD | −0.38% | 0 USD | 0.00 | 1.17 M USD | −1.78% | 0.65% | Equity | Total market | |
−17.59% | 4.4665 USD | −1.61% | 0 USD | — | 2.18 M USD | — | 0.09% | Equity | Large cap | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −13.70% | 39.77 MXN | 0.00% | 239 MXN | 0.32 | 700.54 K USD | +4.79% | — | Equity | Total market |
−12.46% | 24.515 EUR | −0.93% | 336.86 K EUR | 0.30 | 447.5 M USD | −12.12% | 0.55% | Equity | Theme | |
−12.14% | 16.076 EUR | −0.20% | 307.24 K EUR | 0.18 | 233.61 M USD | −7.52% | 0.48% | Equity | Small cap | |
RR8Tabrdn Future Real Estate UCITS ETF Accum USD | −12.11% | 8.957 EUR | +0.61% | 207.85 K EUR | 42.90 | 95.98 M USD | −0.19% | 0.59% | Equity | Real estate |
−12.07% | 24.285 EUR | +0.04% | 194 EUR | 0.46 | 6.25 M USD | +0.18% | 0.18% | Equity | Total market | |
−12.03% | 20.920 EUR | −0.14% | 523 EUR | 0.03 | 10.74 M USD | −1.25% | 0.16% | Equity | Total market | |
−12.01% | 8.022 EUR | −1.29% | 2.13 K EUR | 0.23 | 6.22 M USD | −7.90% | 0.27% | Equity | Large cap | |
−11.98% | 16.694 EUR | −0.70% | 193.6 K EUR | 1.32 | 300.24 M USD | −5.35% | 0.31% | Equity | Total market | |
−11.94% | 23.575 EUR | −1.13% | 24.24 K EUR | 3.20 | 134.09 M USD | −6.69% | 0.32% | Equity | Total market | |
−11.90% | 95.5381 EUR | −0.45% | 669 EUR | 0.03 | 79.13 M USD | +1.26% | 0.10% | Fixed income | Investment grade | |
−11.84% | 8.202 EUR | −1.06% | 107.57 K EUR | 0.40 | 22.32 M USD | −4.65% | 0.38% | Equity | Total market | |
−11.81% | 313.15 EUR | −1.37% | 123.69 K EUR | 0.32 | 120.56 M USD | +23.41% | 0.30% | Equity | Large cap | |
−11.63% | 21.660 EUR | −0.23% | 2.17 K EUR | 0.02 | 2.81 M USD | −2.58% | 0.44% | Equity | Total market | |
−11.55% | 26.569 EUR | +0.43% | 10.42 K EUR | 0.04 | 261.31 M USD | +2.78% | 0.77% | Fixed income | Broad credit | |
−11.47% | 44.774 CHF | +5.05% | 6.98 K CHF | — | 646.81 M USD | −5.05% | 0.40% | Equity | Theme | |
−11.41% | 20.190 EUR | +0.82% | 0 EUR | 0.00 | 2.59 M USD | −4.24% | 0.20% | Equity | Total market | |
−10.93% | 1,692 ILA | −1.91% | 69.51 M ILA | 3.98 | 6.23 M USD | −17.23% | 0.43% | Equity | Consumer discretionary | |
−10.88% | 47.770 CHF | −8.49% | 38.45 K CHF | 0.14 | 153.69 M USD | −18.61% | 0.35% | Equity | Small cap | |
−9.74% | 10.658 USD | −2.40% | 5.14 K USD | — | 1.86 M USD | — | 0.20% | Equity | Large cap | |
−9.64% | 26.28 USD | −0.03% | 184 USD | 0.07 | 4.31 M USD | −9.99% | 0.49% | Equity | Total market | |
−9.14% | 16,801 ZAC | −3.05% | 16.8 K ZAC | 0.00 | 2.84 M USD | −45.79% | — | Commodities | Palladium | |
−8.27% | 22.32 CAD | −0.04% | 0 CAD | 0.00 | 2.99 M USD | −9.39% | 0.21% | Equity | Total market | |
−7.46% | 11.43 MXN | −0.95% | 44.19 K MXN | 0.01 | 17.46 M USD | +28.82% | 0.90% | Equity | Large cap | |
−6.47% | 23.44 HKD | +3.35% | 4.69 K HKD | 0.04 | — | — | 1.00% | Equity | Total market | |
−6.13% | 2,560 ILA | −0.93% | 3 M ILA | 0.18 | 8.25 M USD | −11.63% | 0.53% | Equity | Information technology | |
−6.07% | 130.94 SEK | 0.00% | 0 SEK | 0.00 | 902.98 M USD | +16.15% | 0.30% | Equity | High dividend yield | |
−5.82% | 1,920 ILA | +5.38% | 60.35 M ILA | 0.85 | 2.47 M USD | +3.35% | 1.78% | Equity | Total market | |
−5.81% | 23.26 AUD | −9.74% | 907 AUD | 0.35 | — | −6.64% | 0.85% | Equity | Theme | |
−5.65% | 4.7920 EUR | +2.92% | 719 EUR | 0.01 | 2.62 M USD | +63.54% | — | Alternatives | Volatility | |
−5.51% | 3,692.43 MXN | −10.46% | 7.46 M MXN | 0.36 | 782.58 M USD | +16.19% | 0.48% | Equity | Total market | |
−5.30% | 8,451 ILA | −9.28% | 275.97 M ILA | 0.34 | 20.01 M USD | −24.65% | 0.03% | Equity | Large cap | |
−5.09% | 17.32 BRL | −0.46% | 38.54 K BRL | 0.29 | 31.88 M USD | — | — | Currency | Long cryptocurrency basket, short BRL | |
−4.78% | 144.03 BRL | +4.02% | 432 BRL | 0.01 | 2.88 M USD | −46.31% | — | Currency | Long cryptocurrency basket, short USD | |
−4.58% | 3.60 AED | −1.37% | 3.75 K AED | 0.05 | 5.07 M USD | +4.94% | 0.50% | Fixed income | Investment grade | |
−4.55% | 2,966 ILA | −2.21% | 71.18 K ILA | 0.01 | 16.47 M USD | +31.49% | 0.83% | Equity | Consumer discretionary | |
−4.25% | 8.041 CNY | +6.25% | 194.75 M CNY | 0.89 | 273.01 M USD | +101.82% | 0.60% | Commodities | Gold | |
−4.24% | 3,860 ILA | +3.10% | 8.47 M ILA | 0.07 | 58.71 M USD | +5.37% | 0.19% | Equity | Total market | |
−4.20% | 32.80 CAD | +2.34% | 68.88 K CAD | 0.40 | 1.84 M USD | +36.36% | 1.07% | Equity | Total market | |
−4.00% | 15.586 USD | 0.00% | 31.17 K USD | 0.41 | 7.63 M USD | +0.06% | 0.30% | Equity | Theme | |
−3.65% | 20.17 USD | −2.06% | 4.48 K USD | 0.12 | 202.52 K USD | — | 1.35% | Equity | Large cap | |
−3.64% | 14.49 CAD | −2.88% | 57.83 K CAD | 1.88 | 7.3 M USD | — | — | Equity | Total market | |
−3.51% | 55.70 TWD | +1.09% | 27.32 M TWD | 0.86 | 33.93 M USD | −4.55% | 1.22% | Equity | Large cap |