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 |
---|---|---|---|---|---|---|---|---|---|---|
+701.76% | 3.796 HKD | −5.48% | 1.81 M HKD | 5.04 | 485.39 K USD | −22.84% | 2.00% | Currency | Long Bitcoin, short USD | |
+298.23% | 4.50 AED | −2.17% | 28.75 K AED | 4.35 | 767.92 K USD | +27.37% | 1.00% | Equity | Large cap | |
+267.25% | 6.93 AED | 0.00% | 15.41 K AED | 0.48 | 1.28 M USD | +3.51% | 1.00% | Equity | Large cap | |
+110.28% | 79.60 HKD | −0.38% | 79.6 K HKD | 0.91 | 624.7 M USD | −4.06% | 0.99% | Equity | Total market | |
+95.82% | 15.378 SEK | 0.00% | 0 SEK | 0.00 | 30.39 M USD | −51.81% | 0.60% | Equity | Large cap | |
+80.55% | 1.77 USD | −4.22% | 5.93 K USD | 0.42 | 1.85 M USD | −65.58% | 0.75% | Commodities | Gold | |
+55.88% | 25.59 SEK | 0.00% | 0 SEK | — | 18.19 M USD | −39.47% | 0.60% | Equity | Large cap | |
+38.98% | 1.2800 USD | 0.00% | 0 USD | — | 8.38 M USD | +7.37% | 0.60% | Equity | Real estate | |
+36.67% | 20.78 USD | 0.00% | 0 USD | 0.00 | 5.47 M USD | +3.85% | — | Fixed income | Investment grade | |
+36.65% | 50.10 USD | +0.04% | 400.05 K USD | 0.23 | 243 M USD | +7.66% | 0.16% | Fixed income | Investment grade | |
+22.86% | 1.531 CNY | −0.07% | 132.85 M CNY | 0.17 | 108.17 M USD | −1.59% | 0.70% | Equity | Theme | |
+20.31% | 152.67 INR | +1.27% | 75.08 M INR | 0.72 | — | +215.71% | 0.64% | Equity | Theme | |
+17.22% | 111.250 EUR | −0.63% | 150.97 K EUR | 0.65 | 73.4 M USD | −16.15% | 0.10% | Equity | Large cap | |
+17.04% | 138.40 EUR | −0.33% | 264.62 K EUR | 1.26 | 59.77 M USD | −15.20% | 0.30% | Equity | Large cap | |
+13.79% | 1.100 MYR | 0.00% | 220 MYR | 0.01 | 30.67 M USD | +5.98% | 0.49% | Equity | Large cap | |
+13.62% | 21.63 INR | −0.18% | 22.44 M INR | 1.47 | — | +22.51% | 0.50% | Equity | Information technology | |
+13.29% | 57.04 INR | −0.28% | 36.72 M INR | 1.05 | — | +93.64% | 0.60% | Equity | Large cap | |
+10.48% | 7.28 USD | −1.22% | 120.12 K USD | 0.33 | 72.47 M USD | +15.70% | — | Commodities | Copper | |
+10.07% | 1.030 CNY | +1.18% | 458.45 M CNY | 1.29 | 293.17 M USD | +46.24% | 0.20% | Equity | Health care | |
+9.49% | 20.65 MXN | −0.58% | 1.12 M MXN | 0.93 | 11.26 M USD | +20.90% | 0.90% | Equity | Total market | |
+6.24% | 8,477 ILA | −3.69% | 664.02 M ILA | 0.74 | 186.3 M USD | +82.25% | 0.43% | Equity | Financials | |
+6.01% | 33.93 USD | +4.59% | 8.96 K USD | 2.31 | 800.08 K USD | +4.57% | 0.49% | Equity | Total market | |
+5.89% | 6,184 ILA | +1.21% | 5.85 M ILA | 0.01 | 15.37 M USD | — | — | Equity | Total market | |
+5.65% | 0.1033 EUR | −5.14% | 65.63 K EUR | 1.04 | 11.04 M USD | −99.96% | 4.78% | Equity | Consumer discretionary | |
+4.56% | 1.162 CNY | +2.47% | 5.63 M CNY | 2.85 | 4.45 M USD | +21.99% | 0.60% | Equity | Total market | |
+4.49% | 13.17 AUD | −4.57% | 111.08 K AUD | 2.42 | 9.57 M USD | +5.31% | 0.47% | Equity | Theme | |
+4.28% | 148,080 COP | −5.21% | 0 COP | — | 2.66 B USD | +15.48% | 0.33% | Equity | Total market | |
+4.22% | 157.64 EUR | 0.00% | 0 EUR | 0.00 | 822.46 M USD | +9.90% | 0.17% | Fixed income | Investment grade | |
+4.08% | 18.45 CAD | +4.24% | 1.09 M CAD | 1.25 | 116.23 M USD | +86.81% | 0.66% | Commodities | Silver | |
+3.78% | 65.00 CHF | +19.93% | 247.26 K CHF | 7.90 | 631.22 M USD | +587.11% | 2.50% | Currency | Long Ripple, short USD | |
+3.73% | 4,495 KRW | +10.44% | 397.09 M KRW | 11.38 | 2.04 M USD | +4.04% | 0.50% | Equity | Materials | |
+3.73% | 1.9300 EUR | −13.86% | 755 EUR | 391.00 | 1.34 M USD | −63.12% | — | Commodities | Silver | |
+3.68% | 3,231 ILA | −5.72% | 451.54 M ILA | 0.95 | 40.56 M USD | +79.31% | 1.28% | Equity | Large cap | |
+3.68% | 6,925 ILA | −1.90% | 168.42 M ILA | 1.01 | 49.14 M USD | +56.75% | 0.00% | Equity | Financials | |
+3.67% | 111.05 USD | +5.86% | 71.17 M USD | 1.68 | 534.44 M USD | −42.71% | 0.60% | Commodities | Palladium | |
+3.62% | 0.609 CNY | +3.05% | 9.8 M CNY | 3.64 | 11.94 M USD | −31.18% | 0.60% | Equity | Industrials | |
+3.32% | 4,774 ILA | −1.65% | 18.79 M ILA | 0.31 | 57.68 M USD | +0.70% | 0.19% | Equity | Total market | |
+3.27% | 24,070 ZAC | +3.98% | 343.38 M ZAC | 0.32 | 146.95 M USD | +64.45% | — | Commodities | Platinum | |
+3.26% | 1,940 ILA | −0.36% | 1.01 M ILA | 0.08 | 5.56 M USD | −26.02% | 0.43% | Equity | Consumer discretionary | |
+3.20% | 384.33 INR | +0.34% | 28.7 M INR | 1.08 | — | −15.70% | 0.93% | Equity | Total market | |
+3.13% | 1.690 CNY | +0.42% | 1.08 B CNY | 0.68 | 2.28 B USD | +9.08% | 1.05% | Equity | Information technology | |
+3.13% | 7,261 JPY | +3.71% | 124.45 M JPY | 2.46 | 17.89 M USD | +6.13% | 0.85% | Equity | Total market | |
+3.07% | 16.08 CAD | −0.86% | 1.61 K CAD | 0.05 | 3.88 M USD | — | — | Equity | Total market | |
+2.82% | 35.03 USD | +3.79% | 2.03 B USD | 3.36 | 17.47 B USD | +94.91% | 0.50% | Commodities | Silver | |
+2.81% | 128.20 USD | +3.32% | 73.31 M USD | 1.03 | 1.67 B USD | +59.87% | 0.60% | Commodities | Platinum | |
EEASYAIAI ACTIVELY MANAGED ETF | +2.74% | 6,569 ZAC | −1.51% | 33 M ZAC | 0.61 | 12.53 M USD | — | — | Equity | Theme |
+2.72% | 0.989 CNY | 0.00% | 90.81 M CNY | 0.53 | 180.09 M USD | −5.29% | 0.60% | Equity | Total market | |
+2.71% | 4,448 ILA | −3.79% | 57.17 M ILA | 1.99 | 5.89 M USD | +50.24% | 1.53% | Equity | Large cap | |
+2.68% | 36.70 USD | +3.79% | 84.15 M USD | 2.49 | 2.03 B USD | +96.07% | 0.30% | Commodities | Silver | |
+2.65% | 13.54 USD | +3.04% | 8.65 M USD | 1.66 | 85.63 M USD | +60.38% | 0.50% | Commodities | Platinum | |
+2.60% | 29.35 EUR | −5.57% | 0 EUR | 0.00 | 275.41 K USD | −99.86% | 3.78% | Equity | Consumer discretionary | |
+2.58% | 40.50 TWD | +1.76% | 507.46 M TWD | 1.87 | 354.44 M USD | −3.19% | 1.22% | Equity | Total market | |
+2.55% | 1.140 MYR | 0.00% | 0 MYR | 0.00 | 5.19 M USD | +5.88% | 0.51% | Equity | High dividend yield | |
+2.51% | 271.13 INR | −0.86% | 814.75 K INR | 0.64 | — | +25.43% | 0.50% | Equity | Large cap | |
+2.49% | 10.29 TWD | +3.52% | 475.57 M TWD | 2.14 | 195.26 M USD | +19.10% | 1.02% | Equity | Total market | |
+2.44% | 16.42 TWD | −2.03% | 44.09 M TWD | 1.08 | 75.35 M USD | −21.16% | 1.15% | Commodities | Crude oil | |
+2.43% | 4.4816 EUR | +2.07% | 0 EUR | 0.00 | 871.89 K USD | +521.59% | 3.78% | Equity | Consumer discretionary | |
+2.42% | 5.55 AUD | −2.12% | 1.41 M AUD | 3.27 | 70.53 M USD | −8.35% | 0.69% | Commodities | Crude oil | |
+2.37% | 28.05 TWD | +1.63% | 148.88 M TWD | 1.94 | 122.35 M USD | −19.51% | 1.16% | Equity | Large cap | |
+2.36% | 16.07 TWD | +1.64% | 1.12 B TWD | 1.78 | 951.24 M USD | −15.77% | 1.22% | Equity | Total market | |
+2.33% | 16,300 JPY | +3.16% | 743.98 M JPY | 1.80 | 187.94 M USD | +117.04% | — | Commodities | Silver | |
+2.31% | 43.60 USD | +2.20% | 167.76 M USD | 0.80 | 353.35 M USD | −99.25% | 0.95% | Commodities | Natural gas | |
+2.29% | 12.85 CAD | +2.80% | 1.4 M CAD | 6.85 | 3.45 M USD | — | — | Currency | Long Solana, short USD | |
+2.26% | 3.0575 EUR | −7.04% | 111.61 K EUR | 0.77 | 8.49 M USD | −59.24% | 0.01% | Commodities | Natural gas | |
+2.24% | 20.240 EUR | +0.70% | 0 EUR | 0.00 | 5.68 M USD | −8.03% | 0.00% | Fixed income | Investment grade | |
+2.24% | 25.93 CAD | +1.89% | 22.79 M CAD | 0.74 | 129.92 M USD | −99.29% | 2.06% | Commodities | Natural gas | |
+2.23% | 20,599 ZAC | +7.90% | 23.05 M ZAC | 3.68 | 2.68 M USD | −43.90% | — | Commodities | Palladium | |
+2.21% | 53.12 EUR | +1.10% | 0 EUR | 0.00 | 14.98 M USD | −21.79% | 0.00% | Equity | Total market | |
+2.19% | 28,465 JPY | +1.79% | 28.46 K JPY | 0.01 | 81.12 M USD | +57.88% | 0.23% | Asset allocation | Target outcome | |
+2.16% | 1.312 SGD | −0.98% | 13.12 K SGD | 1.65 | 50.55 M USD | +44.92% | 0.40% | Equity | High dividend yield | |
+2.14% | 1.100 CNY | +0.18% | 231 K CNY | 0.85 | 6.09 M USD | +7.65% | 0.52% | Equity | Total market | |
+2.14% | 15.08 USD | +0.12% | 115.54 K USD | 0.85 | 11.22 M USD | −41.97% | 0.99% | Equity | Health care | |
+2.13% | 1.3145 EUR | +5.88% | 394 EUR | — | 26.39 M USD | −29.34% | 0.95% | Currency | Long Solana, short USD | |
+2.10% | 9,080 KRW | −0.60% | 405.69 M KRW | 0.43 | 11.36 M USD | +44.52% | 0.68% | Commodities | Copper | |
+2.09% | 6.640 HKD | −1.92% | 3.62 M HKD | 1.43 | 57.39 M USD | −7.18% | 1.60% | Commodities | Crude oil | |
+2.08% | 37.06 TWD | −2.11% | 6.91 M TWD | 0.82 | 23.91 M USD | +43.87% | 1.10% | Equity | Theme | |
+2.05% | 32.04 USD | −5.40% | 485.5 K USD | 1.14 | 1.63 M USD | — | 1.15% | Equity | Consumer discretionary | |
+2.04% | 2,275.00 MXN | +1.56% | 652.92 K MXN | 0.96 | 25.23 B USD | +53.04% | 0.07% | Equity | Large cap | |
+2.04% | 19.55 CAD | +3.66% | 22.72 K CAD | 0.23 | 8.79 M USD | +88.18% | 0.49% | Commodities | Silver | |
+2.03% | 2,121 ILA | −2.08% | 189.67 M ILA | 0.54 | 48.11 M USD | +12.56% | 0.03% | Equity | Industrials | |
+1.99% | 21,700 KRW | +3.38% | 396.37 M KRW | 2.87 | 5.36 M USD | +33.89% | 0.50% | Equity | Information technology | |
+1.99% | 15.0726 USD | +1.68% | 79.09 K USD | 1.04 | 201.53 M USD | +21.56% | 0.50% | Equity | Theme | |
+1.98% | 57.24 CAD | +4.48% | 3.13 M CAD | 1.45 | 181.27 M USD | +439.65% | 1.95% | Currency | Long Bitcoin, short CAD | |
+1.97% | 1,250 GBX | −6.37% | 38.51 M GBX | 0.49 | 56.96 M USD | −44.96% | 0.99% | Commodities | Natural gas | |
AASWMREX Crypto Equity Income & Growth UCITS ETF USD | +1.96% | 22.525 EUR | +0.63% | 14.03 K EUR | — | 2.09 M USD | — | 0.69% | Equity | Theme |
+1.95% | 10.652 EUR | +1.24% | 420.59 K EUR | 2.44 | 47.42 M USD | +0.91% | 0.50% | Equity | Theme | |
+1.94% | 3,946 ILA | −1.82% | 4.95 M ILA | 0.24 | 21.43 M USD | +25.22% | 0.52% | Equity | Large cap | |
+1.94% | 9.284 GBP | +0.70% | 3.8 M GBP | 1.60 | 538.76 M USD | +217.38% | 0.65% | Equity | Theme | |
SSTXNAMSATRIX NAMIBIA BOND ETF | +1.94% | 2,377 ZAC | −1.98% | 16.77 M ZAC | 0.11 | 39.46 M USD | +35.41% | 0.12% | Fixed income | High yield |
+1.93% | 76.19 INR | −0.20% | 5.58 M INR | 0.67 | — | +56.15% | 0.42% | Equity | Large cap | |
+1.92% | 95,873 ZAC | +0.49% | 91.75 M ZAC | 0.36 | 36.37 M USD | −58.38% | — | Commodities | Rhodium | |
+1.91% | 21.45 BRL | +5.10% | 179.73 K BRL | 2.79 | 28.67 M USD | −7.18% | — | Currency | Long cryptocurrency basket, short BRL | |
+1.90% | 49.465 USD | +0.23% | 171.94 K USD | 0.59 | 94.02 M USD | +4.18% | 0.26% | Commodities | Crude oil | |
+1.89% | 106.050 EUR | +12.56% | 424 EUR | 0.09 | 393.3 K USD | −25.05% | 3.36% | Equity | Health care | |
+1.88% | 7.927 GBP | −0.30% | 6.71 K GBP | 0.87 | 755.2 K USD | +37.05% | 0.60% | Equity | Theme | |
+1.83% | 6,580 ILA | −2.04% | 629.82 M ILA | 0.59 | 1.17 B USD | +43.90% | 0.52% | Equity | Financials | |
+1.82% | 33.465 EUR | −1.17% | 0 EUR | 0.00 | 9.78 M USD | +20.99% | 1.00% | Equity | Total market | |
+1.80% | 3,902 GBX | +0.49% | 6.27 M GBX | 0.72 | 2.72 K USD | +36.34% | 0.60% | Equity | High dividend yield | |
+1.80% | 8.23 CAD | −1.91% | 9.05 K CAD | 3.67 | 2.28 M USD | −40.41% | — | Commodities | Natural gas | |
+1.80% | 6.66 USD | −1.19% | 294.5 K USD | 1.69 | 15.59 M USD | −2.76% | 0.65% | Equity | Theme |