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
0015K0MIRAE ASSET SECURITIES CO LTD TIGER US CONSUMER TREND ACTIVE
−100.00%8,440 KRW+0.66%98.47 M KRW3.426 USD0.79%EquityTheme
COGEMCGE ACTIVELY MANAGED ETF−99.02%1,177 ZAC+2.79%103.58 K ZAC0.041.02 B USD+0.95%EquityTotal market
GLPROP10X GLOBAL PROP−99.01%4,630 ZAC+0.65%12.34 M ZAC0.212.43 B USD+11.35%0.53%EquityReal estate
GLODIV10X GLOBALDIVTRAX−99.01%2,068 ZAC+0.78%66.6 M ZAC0.0417.78 B USD+29.26%0.55%EquityTotal market
FNBMIDFNB MIDCAP ETF−99.01%973 ZAC−0.51%14.19 M ZAC0.213.66 B USD+10.25%0.66%EquityMid cap
RRWAGPRW ACTIVELY MANAGED ETF−99.01%1,072 ZAC−1.38%291.83 M ZAC678.89211.85 M USD−0.39%EquityReal estate
CCOOPTICOG ACTIVELY MANAGED ETF−99.01%1,253 ZAC−1.80%25.06 M ZAC4.86333.28 M USD+0.82%0.95%Asset allocationTarget outcome
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.00%464.0 JPY+0.78%4.37 M JPY0.249.21 M USD+9.32%0.14%EquityInformation technology
FNBT40FNB TOP 40 ETF−99.00%9,022 ZAC−0.73%37.07 M ZAC0.0720.33 B USD+19.22%0.13%EquityLarge cap
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,032 ZAC−0.10%322.67 M ZAC1.083.07 B USD−0.19%Asset allocationTarget outcome
RRWESGREITWAY ESG PROPERTY ETF−99.00%1,102 ZAC−1.78%156.97 M ZAC15.06110.66 M USD−2.45%0.78%EquityReal estate
MORE.S2MORE SAL S&P500CH
−99.00%9,600 ILA−1.08%113.81 M ILA0.1725.26 M USD0.02%EquityLarge cap
MMORE.S9MORE MUTUAL FDS 13
−99.00%8,311 ILA−2.10%409.92 M ILA0.5030.88 M USD0.12%EquityTotal market
MORE.S1MORE SAL S&P500
−99.00%10,340 ILA+0.19%76.94 M ILA0.0872.6 M USD0.02%EquityLarge cap
MORE.S4MORE SAL NASDAQ 100CH
−99.00%10,450 ILA−1.04%71.37 M ILA0.197.86 M USDEquityLarge cap
MORE.S6MORE MUTUAL FDS 13
−99.00%10,590 ILA−1.30%2.51 B ILA16.44662.04 K USD0.47%EquityFinancials
MORE.S3MORE SAL NASDAQ 100
−99.00%11,430 ILA+0.09%56.43 M ILA0.2912.48 M USD0.02%EquityTotal market
MMORE.S8MORE MUTUAL FDS 13
−99.00%8,506 ILA−1.80%729.7 M ILA0.836.25 M USD0.37%EquityMid cap
MMORE.S10MORE MUTUAL FDS 13
−99.00%5,626.01 ILA+0.21%10.3 M ILA0.23174.54 K USD0.17%Fixed incomeBroad credit
MMORE.S7MORE MUTUAL FDS 13
−99.00%8,484 ILA−2.16%625.01 M ILA1.737.44 M USD0.12%EquityLarge cap
MMORE.S11MORE MUTUAL FDS 13
−99.00%5,720.02 ILA−0.12%20 M ILA0.291.83 M USD0.12%Fixed incomeBroad credit
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.00%473.4 JPY+0.40%336.11 K JPY0.181.67 M USD−6.38%0.12%Fixed incomeInvestment grade
AANLT.F1ANALYST I.M.S MUTU
−99.00%5,561 ILA+0.31%19.88 M ILA0.6023.29 M USD0.01%EquityLarge cap
ETFSABEBF ACTIVELY MANAGED ETF−99.00%1,126 ZAC+0.09%136.49 M ZAC2.272.71 B USD−0.28%0.52%Asset allocationTarget outcome
PPCWGEPCW ACTIVELY MANAGED ETF−99.00%1,046 ZAC+0.48%1.83 B ZAC3.044.52 B USD−0.76%EquityTotal market
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,130 ZAC+0.80%113 K ZAC0.00621.51 M USD−0.08%Asset allocationTarget outcome
RWDVFREITWAY DV PROPERTY ETF−99.00%1,114 ZAC−1.76%169.39 M ZAC16.99167.78 M USD−2.40%0.79%EquityReal estate
FFNBWDMFNBMSCI WORLD FEEDER ETF−99.00%2,052 ZAC+0.05%92.34 K ZAC0.01295.24 M USD+3.93%0.18%EquityTotal market
COUSDICDI ACTIVELY MANAGED ETF−99.00%1,033 ZAC+0.19%2.65 M ZAC0.8426.12 M USD−1.05%Fixed incomeBroad credit
PMXINCINC ACTIVELY MANAGED ETF−99.00%1,083 ZAC−0.28%380.12 M ZAC1.302.85 B USD−2.58%Asset allocationTarget outcome
CSPROP10X SAPROP INCOME−99.00%1,428 ZAC+0.71%49.21 M ZAC0.652.61 B USD+43.08%0.46%EquityReal estate
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−99.00%471.8 JPY+0.21%868.11 K JPY2.6635.6 M USD−1.29%Fixed incomeInvestment grade
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,071 ZAC0.00%4.62 M ZAC0.064.58 B USD+1.72%0.52%Asset allocationTarget outcome
CCSGOVI10X GOVI−99.00%1,107 ZAC−0.90%379.49 M ZAC0.9014.26 B USD+2.15%0.28%Fixed incomeBroad credit
AANLT.F2ANALYST I.M.S MUTU
−99.00%6,270 ILA+0.46%1.62 M ILA0.0851.29 M USD0.01%EquityLarge cap
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%491.8 JPY+0.57%4.92 K JPY0.0525.35 M USD−5.18%0.01%Fixed incomeInvestment grade
CSP50010X S&P 500−99.00%11,240 ZAC+0.64%106.97 M ZAC0.9714.8 B USD+69.79%0.38%EquityLarge cap
WWNXT4010X NEXT 40−99.00%1,185 ZAC−0.59%2.77 M ZAC0.052.95 B USD+3.75%0.41%EquityMid cap
FNBINFFNB GOV INF LNKD BND ETF−99.00%2,466 ZAC+1.36%12.33 K ZAC0.002.41 B USD−0.12%0.27%Fixed incomeBroad credit
APACXJ10XAACTIVELY MANAGED ETF−99.00%1,228 ZAC+0.90%16.75 M ZAC0.184.94 B USD+7.95%0.56%EquityTotal market
COGOECOE ACTIVELY MANAGED ETF−99.00%1,173 ZAC+2.80%2.35 K ZAC0.122.61 B USDEquityTotal market
CTOP5010X TOP 50−98.99%3,839 ZAC−1.01%56.82 M ZAC0.2913.48 B USD+38.62%0.27%EquityLarge cap
GLOBAL10X TOTALWLDTOCK−98.99%1,665 ZAC+0.79%127.33 M ZAC0.169.98 B USD+59.39%0.29%EquityTotal market
CCSYSB10X YSB−98.99%1,167 ZAC−0.93%11.35 M ZAC0.132.13 B USD+8.90%0.39%Fixed incomeBroad credit
FNBWGBFNB WORLD GOVBOND ETF−98.99%727 ZAC+0.69%11.61 M ZAC0.192.88 B USD−0.38%0.53%Fixed incomeBroad credit
WTOP2010X WEALTH TOP 20−98.99%1,285 ZAC−0.62%503.84 M ZAC10.354.17 B USD+24.70%0.31%EquityLarge cap
FFNB500FNB S&P 500 FEEDER ETF−98.99%10,981 ZAC+0.63%1.3 M ZAC0.127.62 B USD+0.23%EquityLarge cap
CCOGCAPCCP ACTIVELY MANAGED ETF−98.99%1,124 ZAC+1.81%59.57 K ZAC0.18269.32 M USD−0.93%Asset allocationTarget outcome
FFNBEMGFNB MSCI EM FEEDER ETF−98.99%6,824 ZAC−0.10%6.82 M ZAC0.30229.1 M USD+9.10%0.18%EquityTotal market
CCOGESCES ACTIVELY MANAGED ETF−98.99%1,453 ZAC0.00%6.5 M ZAC0.471.89 B USD+2.03%EquityTotal market
227FLCELCE ACTIVELY MANAGED ETF−98.99%1,265 ZAC+1.69%150 M ZAC0.98701.08 M USDEquityLarge cap
27FSMFSMF ACTIVELY MANAGED ETF−98.99%1,163 ZAC+0.09%40.7 K ZAC691.12 M USD0.30%EquityTotal market
CCOGMANCGM ACTIVELY MANAGED ETF−98.98%1,338 ZAC+0.60%1 M ZAC0.30582.17 M USD+1.37%Asset allocationTarget outcome
FNBEQFFNB GLOBAL 1200 FOF ETF−98.98%10,509 ZAC+1.64%123.04 M ZAC0.7414.6 B USD+3.54%0.40%EquityTotal market
27FGMFGMF ACTIVELY MANAGED ETF−98.98%1,075 ZAC−1.56%23.65 K ZAC0.032.59 B USD+0.84%EquityTotal market
3410HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD
−94.67%5.270 HKD−0.47%1.06 M HKD5.1139.76 M USD−4.04%1.20%EquityLarge cap
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.64%77.50 HKD−1.57%36.42 K HKD0.40169.71 M USD−5.21%1.99%EquityLarge cap
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.63%86.26 HKD−0.87%95.75 K HKD0.48280.08 M USD−0.46%1.40%EquityTotal market
STXGBDSATRIX GLOBAL BOND ETF−94.39%3,979 ZAC+0.18%37.73 M ZAC0.151.35 B USD+9.58%0.40%Fixed incomeInvestment grade
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.09%2,016 JPY−0.69%42.79 M JPY0.8124.96 M USD−1.60%0.35%EquityLarge cap
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−90.04%1,579 JPY+0.19%31.14 M JPY1.3944.02 M USD+9.47%0.14%EquityReal estate
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
−90.03%2,342 JPY+0.21%145.16 M JPY0.87179.67 M USD+1,983.04%0.07%EquityTotal market
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90.02%1,090 JPY+0.28%4.22 M JPY0.1399.1 M USD−0.43%0.15%EquityTotal market
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90.02%1,930 JPY+0.10%367.25 M JPY2.6047.02 M USD+3,146.63%0.20%EquityLarge cap
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90.02%1,357 JPY+0.07%33.33 M JPY0.22111.47 M USD+1,523.84%0.20%EquityLarge cap
2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
−90.02%1,729 JPY+0.64%23.66 M JPY0.2236.71 M USD+875.66%0.07%EquityTotal market
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90.01%1,864 JPY−0.16%460.41 K JPY0.0284.46 M USD+0.53%0.10%Fixed incomeInvestment grade
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−89.99%2,005 JPY+0.25%56.77 M JPY0.7213.16 M USD−4.60%0.10%Fixed incomeInvestment grade
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−89.98%1,988 JPY+0.15%9.94 K JPY0.012.17 M USD−2.56%Fixed incomeBroad credit
FXRWFinEx RUB GLOBAL EQUITY UC ETF
−89.63%0.0989 RUB−2.27%3.29 K RUB0.3213.9 M USD+115.97%1.36%EquityLarge cap
FXKZFinEx FFIN KZT UCITS ETF
−89.59%56 RUB−8.20%12.43 K RUB0.6313.05 M USD+198.53%1.39%EquityTotal market
FXESFinEx ESports UCITS ETF
−89.54%12 RUB0.00%9.29 K RUB0.3217.46 M USD+183.76%0.90%EquityTheme
FXMMFinEx Cash Equiv UCITS ETF RUB
−89.28%285 RUB+0.71%8.84 K RUB0.1462.06 M USD+53.32%0.49%Fixed incomeInvestment grade
FXITFinEx USA IT UCITS ETF
−88.90%2,102 RUB−6.62%65.16 K RUB0.14341.12 M USD+172.36%0.90%EquityInformation technology
491620KB ASSET MANAGEMENT CO LTD RISE US TECH 100 DAILY FI
−88.38%9,965 KRW+0.30%2.86 B KRW1.00612.58 K USD+584.00%0.25%EquityInformation technology
FXDEFINEX GERMANY UCITS ETF
−88.19%5.000 RUB0.00%44.15 K RUB0.4283.29 M USD+160.17%0.90%EquityTotal market
490590KB ASSET MANAGEMENT CO LTD RISE US AI VALUE CHAIN DAI
−88.04%11,295 KRW+0.44%3.46 B KRW0.97758.73 K USD+742.32%0.25%EquityTheme
FXDMFinEx Ex-USA ETF USD
−87.99%12 RUB−7.69%10.75 K RUB0.3046.46 M USD+97.10%0.90%EquityTotal market
FXGDFinEx Gold ETF USD
−87.25%21 RUB0.00%163.34 K RUB0.42246.26 M USD+142.97%0.45%CommoditiesGold
FXTBFinEx USD CASH EQUIVALENTS ETF
−87.23%11 RUB0.00%11.7 K RUB0.3927.7 M USD−16.98%0.20%Fixed incomeInvestment grade
FXCNFINEX CHINA UCITS ETF
−86.93%386 RUB−6.76%338.91 K RUB1.01187.49 M USD+51.24%0.90%EquityTotal market
FXUSFinEx USA UCITS ETF
−86.93%11.174 RUB−0.20%197.7 K RUB0.39317.55 M USD+113.65%0.90%EquityTotal market
FXTPFinEx US TIPS UCITS ETF
−86.40%10 RUB+11.11%2.52 K RUB0.0714.4 M USD+32.15%0.25%Fixed incomeInvestment grade
FXIPFinEx RUB US TIPS UCITS ETF
−86.39%8 RUB+14.29%40 RUB0.012.4 M USD+34.89%0.35%Fixed incomeInvestment grade
FXBCFinEx BLOCKCHAIN UCITS ETF
−85.51%12 RUB+9.09%96 RUB0.022.18 M USD−6.20%0.80%EquityTheme
FXFAFinEx Fallen Angels UCITS ETF
−84.92%12 RUB+9.09%1.14 K RUB0.1110.2 M USD+51.66%0.60%Fixed incomeHigh yield
FXRDFinEx Fallen Ang RUB UCITS ETF
−84.30%9 RUB+12.50%1.84 K RUB1.221.31 M USD+54.80%0.60%Fixed incomeHigh yield
FXEMFINEX EM EX-CHINDIA UCITS ETF
−83.68%13 RUB+18.18%715 RUB0.125.38 M USD+80.76%0.70%EquityLarge cap
SHDCSOP DIV ETF S$
−82.35%1.057 SGD+0.19%5 SGD0.0132.67 M USD−0.69%1.53%EquityHigh dividend yield
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−75.55%13.17 MXN0.00%184 MXN0.48173.54 K USD+135.55%0.65%EquityTotal market
TCH.F173MEITAV TACHLIT MUT
−69.69%3,984 ILA0.00%199.2 K ILA0.00779.14 M USD+2.91%0.43%EquityTotal market
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−26.78%18.32 CAD+1.61%277.02 K CAD2.1312.88 M USD+14.50%EquityInformation technology
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−26.77%15.23 CAD−0.20%8.48 M CAD0.931.69 B USD+2.47%0.47%EquityTotal market
FFIXFIDELITY ALL-IN-ONE FIXED INCOME ETF
−26.71%9.93 CAD−0.50%6.48 K CAD0.054.24 M USDFixed incomeBroad credit
METLFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD−26.45%21.382 USD−0.21%0 USD1.44 M USD+22.17%0.65%EquityTotal market
SCTBInvesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF AccumUSD−20.14%5.2135 USD−0.48%0 USD2.62 M USD0.09%EquityLarge cap
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−17.56%38.00 MXN0.00%836 MXN0.45742.71 K USD−0.49%EquityTotal market
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−15.15%26.820 EUR−0.33%0 EUR0.007.41 M USD+14.65%0.18%EquityTotal market
FUEIP100I.P.A SECURITIES I ETF IPAAM VN100
−15.05%9,400 VND+2.62%26.32 M VND0.302.14 M USD+28.45%EquityTotal market
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
−14.90%14.012 EUR−0.38%9.81 K EUR0.4670.23 M USD+17.60%0.40%EquityTotal market