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% | 8,440 KRW | +0.66% | 98.47 M KRW | 3.42 | 6 USD | — | 0.79% | Equity | Theme | |
−99.02% | 1,177 ZAC | +2.79% | 103.58 K ZAC | 0.04 | 1.02 B USD | +0.95% | — | Equity | Total market | |
−99.01% | 4,630 ZAC | +0.65% | 12.34 M ZAC | 0.21 | 2.43 B USD | +11.35% | 0.53% | Equity | Real estate | |
−99.01% | 2,068 ZAC | +0.78% | 66.6 M ZAC | 0.04 | 17.78 B USD | +29.26% | 0.55% | Equity | Total market | |
−99.01% | 973 ZAC | −0.51% | 14.19 M ZAC | 0.21 | 3.66 B USD | +10.25% | 0.66% | Equity | Mid cap | |
RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,072 ZAC | −1.38% | 291.83 M ZAC | 678.89 | 211.85 M USD | −0.39% | — | Equity | Real estate |
CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,253 ZAC | −1.80% | 25.06 M ZAC | 4.86 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
−99.00% | 464.0 JPY | +0.78% | 4.37 M JPY | 0.24 | 9.21 M USD | +9.32% | 0.14% | Equity | Information technology | |
−99.00% | 9,022 ZAC | −0.73% | 37.07 M ZAC | 0.07 | 20.33 B USD | +19.22% | 0.13% | Equity | Large cap | |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,032 ZAC | −0.10% | 322.67 M ZAC | 1.08 | 3.07 B USD | −0.19% | — | Asset allocation | Target outcome |
RRWESGREITWAY ESG PROPERTY ETF | −99.00% | 1,102 ZAC | −1.78% | 156.97 M ZAC | 15.06 | 110.66 M USD | −2.45% | 0.78% | Equity | Real estate |
−99.00% | 9,600 ILA | −1.08% | 113.81 M ILA | 0.17 | 25.26 M USD | — | 0.02% | Equity | Large cap | |
MMORE.S9MORE MUTUAL FDS 13 | −99.00% | 8,311 ILA | −2.10% | 409.92 M ILA | 0.50 | 30.88 M USD | — | 0.12% | Equity | Total market |
−99.00% | 10,340 ILA | +0.19% | 76.94 M ILA | 0.08 | 72.6 M USD | — | 0.02% | Equity | Large cap | |
−99.00% | 10,450 ILA | −1.04% | 71.37 M ILA | 0.19 | 7.86 M USD | — | — | Equity | Large cap | |
−99.00% | 10,590 ILA | −1.30% | 2.51 B ILA | 16.44 | 662.04 K USD | — | 0.47% | Equity | Financials | |
−99.00% | 11,430 ILA | +0.09% | 56.43 M ILA | 0.29 | 12.48 M USD | — | 0.02% | Equity | Total market | |
MMORE.S8MORE MUTUAL FDS 13 | −99.00% | 8,506 ILA | −1.80% | 729.7 M ILA | 0.83 | 6.25 M USD | — | 0.37% | Equity | Mid cap |
MMORE.S10MORE MUTUAL FDS 13 | −99.00% | 5,626.01 ILA | +0.21% | 10.3 M ILA | 0.23 | 174.54 K USD | — | 0.17% | Fixed income | Broad credit |
MMORE.S7MORE MUTUAL FDS 13 | −99.00% | 8,484 ILA | −2.16% | 625.01 M ILA | 1.73 | 7.44 M USD | — | 0.12% | Equity | Large cap |
MMORE.S11MORE MUTUAL FDS 13 | −99.00% | 5,720.02 ILA | −0.12% | 20 M ILA | 0.29 | 1.83 M USD | — | 0.12% | Fixed income | Broad credit |
−99.00% | 473.4 JPY | +0.40% | 336.11 K JPY | 0.18 | 1.67 M USD | −6.38% | 0.12% | Fixed income | Investment grade | |
AANLT.F1ANALYST I.M.S MUTU | −99.00% | 5,561 ILA | +0.31% | 19.88 M ILA | 0.60 | 23.29 M USD | — | 0.01% | Equity | Large cap |
−99.00% | 1,126 ZAC | +0.09% | 136.49 M ZAC | 2.27 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
PPCWGEPCW ACTIVELY MANAGED ETF | −99.00% | 1,046 ZAC | +0.48% | 1.83 B ZAC | 3.04 | 4.52 B USD | −0.76% | — | Equity | Total market |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,130 ZAC | +0.80% | 113 K ZAC | 0.00 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
−99.00% | 1,114 ZAC | −1.76% | 169.39 M ZAC | 16.99 | 167.78 M USD | −2.40% | 0.79% | Equity | Real estate | |
FFNBWDMFNBMSCI WORLD FEEDER ETF | −99.00% | 2,052 ZAC | +0.05% | 92.34 K ZAC | 0.01 | 295.24 M USD | +3.93% | 0.18% | Equity | Total market |
−99.00% | 1,033 ZAC | +0.19% | 2.65 M ZAC | 0.84 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit | |
−99.00% | 1,083 ZAC | −0.28% | 380.12 M ZAC | 1.30 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
−99.00% | 1,428 ZAC | +0.71% | 49.21 M ZAC | 0.65 | 2.61 B USD | +43.08% | 0.46% | Equity | Real estate | |
−99.00% | 471.8 JPY | +0.21% | 868.11 K JPY | 2.66 | 35.6 M USD | −1.29% | — | Fixed income | Investment grade | |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,071 ZAC | 0.00% | 4.62 M ZAC | 0.06 | 4.58 B USD | +1.72% | 0.52% | Asset allocation | Target outcome |
CCSGOVI10X GOVI | −99.00% | 1,107 ZAC | −0.90% | 379.49 M ZAC | 0.90 | 14.26 B USD | +2.15% | 0.28% | Fixed income | Broad credit |
AANLT.F2ANALYST I.M.S MUTU | −99.00% | 6,270 ILA | +0.46% | 1.62 M ILA | 0.08 | 51.29 M USD | — | 0.01% | Equity | Large cap |
−99.00% | 491.8 JPY | +0.57% | 4.92 K JPY | 0.05 | 25.35 M USD | −5.18% | 0.01% | Fixed income | Investment grade | |
−99.00% | 11,240 ZAC | +0.64% | 106.97 M ZAC | 0.97 | 14.8 B USD | +69.79% | 0.38% | Equity | Large cap | |
WWNXT4010X NEXT 40 | −99.00% | 1,185 ZAC | −0.59% | 2.77 M ZAC | 0.05 | 2.95 B USD | +3.75% | 0.41% | Equity | Mid cap |
−99.00% | 2,466 ZAC | +1.36% | 12.33 K ZAC | 0.00 | 2.41 B USD | −0.12% | 0.27% | Fixed income | Broad credit | |
−99.00% | 1,228 ZAC | +0.90% | 16.75 M ZAC | 0.18 | 4.94 B USD | +7.95% | 0.56% | Equity | Total market | |
−99.00% | 1,173 ZAC | +2.80% | 2.35 K ZAC | 0.12 | 2.61 B USD | — | — | Equity | Total market | |
−98.99% | 3,839 ZAC | −1.01% | 56.82 M ZAC | 0.29 | 13.48 B USD | +38.62% | 0.27% | Equity | Large cap | |
−98.99% | 1,665 ZAC | +0.79% | 127.33 M ZAC | 0.16 | 9.98 B USD | +59.39% | 0.29% | Equity | Total market | |
CCSYSB10X YSB | −98.99% | 1,167 ZAC | −0.93% | 11.35 M ZAC | 0.13 | 2.13 B USD | +8.90% | 0.39% | Fixed income | Broad credit |
−98.99% | 727 ZAC | +0.69% | 11.61 M ZAC | 0.19 | 2.88 B USD | −0.38% | 0.53% | Fixed income | Broad credit | |
−98.99% | 1,285 ZAC | −0.62% | 503.84 M ZAC | 10.35 | 4.17 B USD | +24.70% | 0.31% | Equity | Large cap | |
FFNB500FNB S&P 500 FEEDER ETF | −98.99% | 10,981 ZAC | +0.63% | 1.3 M ZAC | 0.12 | 7.62 B USD | +0.23% | — | Equity | Large cap |
CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,124 ZAC | +1.81% | 59.57 K ZAC | 0.18 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
FFNBEMGFNB MSCI EM FEEDER ETF | −98.99% | 6,824 ZAC | −0.10% | 6.82 M ZAC | 0.30 | 229.1 M USD | +9.10% | 0.18% | Equity | Total market |
CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,453 ZAC | 0.00% | 6.5 M ZAC | 0.47 | 1.89 B USD | +2.03% | — | Equity | Total market |
227FLCELCE ACTIVELY MANAGED ETF | −98.99% | 1,265 ZAC | +1.69% | 150 M ZAC | 0.98 | 701.08 M USD | — | — | Equity | Large cap |
−98.99% | 1,163 ZAC | +0.09% | 40.7 K ZAC | — | 691.12 M USD | — | 0.30% | Equity | Total market | |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,338 ZAC | +0.60% | 1 M ZAC | 0.30 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
−98.98% | 10,509 ZAC | +1.64% | 123.04 M ZAC | 0.74 | 14.6 B USD | +3.54% | 0.40% | Equity | Total market | |
−98.98% | 1,075 ZAC | −1.56% | 23.65 K ZAC | 0.03 | 2.59 B USD | +0.84% | — | Equity | Total market | |
−94.67% | 5.270 HKD | −0.47% | 1.06 M HKD | 5.11 | 39.76 M USD | −4.04% | 1.20% | Equity | Large cap | |
−94.64% | 77.50 HKD | −1.57% | 36.42 K HKD | 0.40 | 169.71 M USD | −5.21% | 1.99% | Equity | Large cap | |
−94.63% | 86.26 HKD | −0.87% | 95.75 K HKD | 0.48 | 280.08 M USD | −0.46% | 1.40% | Equity | Total market | |
−94.39% | 3,979 ZAC | +0.18% | 37.73 M ZAC | 0.15 | 1.35 B USD | +9.58% | 0.40% | Fixed income | Investment grade | |
−90.09% | 2,016 JPY | −0.69% | 42.79 M JPY | 0.81 | 24.96 M USD | −1.60% | 0.35% | Equity | Large cap | |
−90.04% | 1,579 JPY | +0.19% | 31.14 M JPY | 1.39 | 44.02 M USD | +9.47% | 0.14% | Equity | Real estate | |
−90.03% | 2,342 JPY | +0.21% | 145.16 M JPY | 0.87 | 179.67 M USD | +1,983.04% | 0.07% | Equity | Total market | |
−90.02% | 1,090 JPY | +0.28% | 4.22 M JPY | 0.13 | 99.1 M USD | −0.43% | 0.15% | Equity | Total market | |
−90.02% | 1,930 JPY | +0.10% | 367.25 M JPY | 2.60 | 47.02 M USD | +3,146.63% | 0.20% | Equity | Large cap | |
−90.02% | 1,357 JPY | +0.07% | 33.33 M JPY | 0.22 | 111.47 M USD | +1,523.84% | 0.20% | Equity | Large cap | |
−90.02% | 1,729 JPY | +0.64% | 23.66 M JPY | 0.22 | 36.71 M USD | +875.66% | 0.07% | Equity | Total market | |
−90.01% | 1,864 JPY | −0.16% | 460.41 K JPY | 0.02 | 84.46 M USD | +0.53% | 0.10% | Fixed income | Investment grade | |
−89.99% | 2,005 JPY | +0.25% | 56.77 M JPY | 0.72 | 13.16 M USD | −4.60% | 0.10% | Fixed income | Investment grade | |
−89.98% | 1,988 JPY | +0.15% | 9.94 K JPY | 0.01 | 2.17 M USD | −2.56% | — | Fixed income | Broad credit | |
−89.63% | 0.0989 RUB | −2.27% | 3.29 K RUB | 0.32 | 13.9 M USD | +115.97% | 1.36% | Equity | Large cap | |
−89.59% | 56 RUB | −8.20% | 12.43 K RUB | 0.63 | 13.05 M USD | +198.53% | 1.39% | Equity | Total market | |
−89.54% | 12 RUB | 0.00% | 9.29 K RUB | 0.32 | 17.46 M USD | +183.76% | 0.90% | Equity | Theme | |
−89.28% | 285 RUB | +0.71% | 8.84 K RUB | 0.14 | 62.06 M USD | +53.32% | 0.49% | Fixed income | Investment grade | |
−88.90% | 2,102 RUB | −6.62% | 65.16 K RUB | 0.14 | 341.12 M USD | +172.36% | 0.90% | Equity | Information technology | |
−88.38% | 9,965 KRW | +0.30% | 2.86 B KRW | 1.00 | 612.58 K USD | +584.00% | 0.25% | Equity | Information technology | |
−88.19% | 5.000 RUB | 0.00% | 44.15 K RUB | 0.42 | 83.29 M USD | +160.17% | 0.90% | Equity | Total market | |
−88.04% | 11,295 KRW | +0.44% | 3.46 B KRW | 0.97 | 758.73 K USD | +742.32% | 0.25% | Equity | Theme | |
−87.99% | 12 RUB | −7.69% | 10.75 K RUB | 0.30 | 46.46 M USD | +97.10% | 0.90% | Equity | Total market | |
−87.25% | 21 RUB | 0.00% | 163.34 K RUB | 0.42 | 246.26 M USD | +142.97% | 0.45% | Commodities | Gold | |
−87.23% | 11 RUB | 0.00% | 11.7 K RUB | 0.39 | 27.7 M USD | −16.98% | 0.20% | Fixed income | Investment grade | |
−86.93% | 386 RUB | −6.76% | 338.91 K RUB | 1.01 | 187.49 M USD | +51.24% | 0.90% | Equity | Total market | |
−86.93% | 11.174 RUB | −0.20% | 197.7 K RUB | 0.39 | 317.55 M USD | +113.65% | 0.90% | Equity | Total market | |
−86.40% | 10 RUB | +11.11% | 2.52 K RUB | 0.07 | 14.4 M USD | +32.15% | 0.25% | Fixed income | Investment grade | |
−86.39% | 8 RUB | +14.29% | 40 RUB | 0.01 | 2.4 M USD | +34.89% | 0.35% | Fixed income | Investment grade | |
−85.51% | 12 RUB | +9.09% | 96 RUB | 0.02 | 2.18 M USD | −6.20% | 0.80% | Equity | Theme | |
−84.92% | 12 RUB | +9.09% | 1.14 K RUB | 0.11 | 10.2 M USD | +51.66% | 0.60% | Fixed income | High yield | |
−84.30% | 9 RUB | +12.50% | 1.84 K RUB | 1.22 | 1.31 M USD | +54.80% | 0.60% | Fixed income | High yield | |
−83.68% | 13 RUB | +18.18% | 715 RUB | 0.12 | 5.38 M USD | +80.76% | 0.70% | Equity | Large cap | |
−82.35% | 1.057 SGD | +0.19% | 5 SGD | 0.01 | 32.67 M USD | −0.69% | 1.53% | Equity | High dividend yield | |
−75.55% | 13.17 MXN | 0.00% | 184 MXN | 0.48 | 173.54 K USD | +135.55% | 0.65% | Equity | Total market | |
−69.69% | 3,984 ILA | 0.00% | 199.2 K ILA | 0.00 | 779.14 M USD | +2.91% | 0.43% | Equity | Total market | |
−26.78% | 18.32 CAD | +1.61% | 277.02 K CAD | 2.13 | 12.88 M USD | +14.50% | — | Equity | Information technology | |
−26.77% | 15.23 CAD | −0.20% | 8.48 M CAD | 0.93 | 1.69 B USD | +2.47% | 0.47% | Equity | Total market | |
−26.71% | 9.93 CAD | −0.50% | 6.48 K CAD | 0.05 | 4.24 M USD | — | — | Fixed income | Broad credit | |
−26.45% | 21.382 USD | −0.21% | 0 USD | — | 1.44 M USD | +22.17% | 0.65% | Equity | Total market | |
−20.14% | 5.2135 USD | −0.48% | 0 USD | — | 2.62 M USD | — | 0.09% | Equity | Large cap | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −17.56% | 38.00 MXN | 0.00% | 836 MXN | 0.45 | 742.71 K USD | −0.49% | — | Equity | Total market |
−15.15% | 26.820 EUR | −0.33% | 0 EUR | 0.00 | 7.41 M USD | +14.65% | 0.18% | Equity | Total market | |
−15.05% | 9,400 VND | +2.62% | 26.32 M VND | 0.30 | 2.14 M USD | +28.45% | — | Equity | Total market | |
−14.90% | 14.012 EUR | −0.38% | 9.81 K EUR | 0.46 | 70.23 M USD | +17.60% | 0.40% | Equity | Total market |