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% | 8,455 KRW | +0.65% | 12.08 M KRW | 0.46 | 6 USD | — | 0.79% | Equity | Theme | |
−99.02% | 1,182 ZAC | +0.42% | 1.37 M ZAC | 0.53 | 1.02 B USD | +0.95% | — | Equity | Total market | |
−99.01% | 2,047 ZAC | +1.29% | 202.78 M ZAC | 0.12 | 17.59 B USD | +28.21% | 0.55% | Equity | Total market | |
RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,091 ZAC | −0.27% | 73.1 K ZAC | 0.00 | 211.85 M USD | −0.39% | — | Equity | Real estate |
CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,278 ZAC | +2.00% | 18.7 M ZAC | 2.39 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
−99.01% | 991 ZAC | +1.54% | 38.7 M ZAC | 0.75 | 3.61 B USD | +10.22% | 0.66% | Equity | Mid cap | |
−99.00% | 3,807 ZAC | +0.79% | 240.13 M ZAC | 1.23 | 13.34 B USD | +37.90% | 0.27% | Equity | Large cap | |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,036 ZAC | +0.39% | 243.26 M ZAC | 0.66 | 3.08 B USD | −0.14% | — | Asset allocation | Target outcome |
−99.00% | 467.4 JPY | −0.38% | 719.8 K JPY | 0.69 | 1.65 M USD | −7.02% | 0.12% | Fixed income | Investment grade | |
−99.00% | 473.9 JPY | +0.83% | 3.58 M JPY | 0.31 | 9.33 M USD | +10.52% | 0.14% | Equity | Information technology | |
CCSYSB10X YSB | −99.00% | 1,141 ZAC | +0.62% | 69.6 K ZAC | 0.00 | 2.12 B USD | +8.00% | 0.39% | Fixed income | Broad credit |
−99.00% | 1,403 ZAC | +1.15% | 46.72 M ZAC | 0.27 | 2.67 B USD | +36.63% | 0.46% | Equity | Real estate | |
CCSGOVI10X GOVI | −99.00% | 1,082 ZAC | −0.09% | 128.7 M ZAC | 0.22 | 14.32 B USD | −0.60% | 0.28% | Fixed income | Broad credit |
−99.00% | 11,680 ILA | +0.52% | 325.07 M ILA | 0.88 | 68.5 M USD | — | 0.02% | Equity | Total market | |
−99.00% | 10,680 ILA | +0.85% | 380.45 M ILA | 0.81 | 35.89 M USD | — | — | Equity | Large cap | |
MMORE.S8MORE MUTUAL FDS 13 | −99.00% | 8,696 ILA | +0.78% | 419.8 M ILA | 0.83 | 6.85 M USD | — | 0.37% | Equity | Mid cap |
MMORE.S10MORE MUTUAL FDS 13 | −99.00% | 5,628.29 ILA | +0.12% | 61.44 M ILA | 0.95 | 1.23 M USD | — | 0.17% | Fixed income | Broad credit |
−99.00% | 10,500 ILA | +0.57% | 475.74 M ILA | 0.51 | 14.67 M USD | — | 0.02% | Equity | Large cap | |
−99.00% | 9,754 ILA | +0.54% | 1.48 B ILA | 2.38 | 11.13 M USD | — | 0.02% | Equity | Large cap | |
MMORE.S9MORE MUTUAL FDS 13 | −99.00% | 8,397 ILA | +1.01% | 323.91 M ILA | 0.38 | 12.66 M USD | — | 0.12% | Equity | Total market |
MMORE.S11MORE MUTUAL FDS 13 | −99.00% | 5,723.39 ILA | +0.09% | 75.67 M ILA | 1.08 | 1.94 M USD | — | 0.12% | Fixed income | Broad credit |
MMORE.S7MORE MUTUAL FDS 13 | −99.00% | 8,516 ILA | +0.35% | 880.09 M ILA | 3.11 | 7.44 M USD | — | 0.12% | Equity | Large cap |
−99.00% | 10,500 ILA | +0.10% | 62.98 M ILA | 0.19 | 1.6 M USD | — | 0.47% | Equity | Financials | |
−99.00% | 1,128 ZAC | +0.09% | 2.13 M ZAC | 0.02 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
−99.00% | 498.0 JPY | +0.91% | 9.96 K JPY | 0.12 | 25.38 M USD | −3.73% | 0.01% | Fixed income | Investment grade | |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,125 ZAC | +0.09% | 15.75 K ZAC | 0.04 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
−99.00% | 1,036 ZAC | −0.10% | 35 M ZAC | 1.19 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit | |
−99.00% | 457.8 JPY | −0.46% | 535.63 K JPY | 1.61 | 34.65 M USD | −3.68% | — | Fixed income | Investment grade | |
−99.00% | 1,082 ZAC | −0.28% | 518.08 M ZAC | 1.29 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
−99.00% | 9,091 ZAC | +0.39% | 859.45 M ZAC | 1.39 | 20.17 B USD | +19.08% | 0.13% | Equity | Large cap | |
PPCWGEPCW ACTIVELY MANAGED ETF | −99.00% | 1,031 ZAC | 0.00% | 18.01 M ZAC | 0.02 | 4.47 B USD | −1.89% | — | Equity | Total market |
−99.00% | 4,688 ZAC | −0.17% | 4.81 M ZAC | 0.27 | 2.43 B USD | +12.38% | 0.53% | Equity | Real estate | |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,047 ZAC | −0.19% | 100.87 M ZAC | 1.94 | 4.56 B USD | −0.36% | 0.52% | Asset allocation | Target outcome |
−99.00% | 2,432 ZAC | −1.46% | 780.67 K ZAC | 0.03 | 2.4 B USD | +0.05% | 0.27% | Fixed income | Broad credit | |
−99.00% | 1,205 ZAC | +0.58% | 22.89 K ZAC | 0.02 | 2.61 B USD | — | — | Equity | Total market | |
AANLT.F1ANALYST I.M.S MUTU | −98.99% | 5,638 ILA | +0.37% | 21.63 M ILA | 0.69 | 23.52 M USD | — | 0.01% | Equity | Large cap |
AANLT.F2ANALYST I.M.S MUTU | −98.99% | 6,286 ILA | +0.66% | 3.19 M ILA | 0.27 | 51.54 M USD | — | 0.01% | Equity | Large cap |
−98.99% | 1,269 ZAC | +0.16% | 26.55 M ZAC | 0.27 | 4.17 B USD | +22.50% | 0.31% | Equity | Large cap | |
−98.99% | 1,660 ZAC | +0.18% | 45.11 M ZAC | 0.15 | 9.92 B USD | +58.62% | 0.29% | Equity | Total market | |
WWNXT4010X NEXT 40 | −98.99% | 1,169 ZAC | −0.34% | 68.55 M ZAC | 1.90 | 2.95 B USD | +1.83% | 0.41% | Equity | Mid cap |
−98.99% | 10,485 ZAC | +1.03% | 347.96 M ZAC | 1.67 | 14.57 B USD | +3.15% | 0.40% | Equity | Total market | |
−98.99% | 1,130 ZAC | −0.18% | 6.41 M ZAC | 0.24 | 167.31 M USD | −1.66% | 0.79% | Equity | Real estate | |
RRWESGREITWAY ESG PROPERTY ETF | −98.99% | 1,112 ZAC | −0.18% | 560.45 K ZAC | 0.02 | 110.59 M USD | −2.39% | 0.78% | Equity | Real estate |
−98.99% | 1,238 ZAC | +0.08% | 120.47 M ZAC | 1.21 | 5.02 B USD | +9.13% | 0.56% | Equity | Total market | |
CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,126 ZAC | +0.18% | 1.68 M ZAC | 5.26 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
−98.99% | 721 ZAC | −0.55% | 16.08 M ZAC | 0.26 | 2.86 B USD | −1.06% | 0.53% | Fixed income | Broad credit | |
FFNBEMGFNB MSCI EM FEEDER ETF | −98.99% | 6,945 ZAC | +0.29% | 423.64 K ZAC | 0.02 | 230.68 M USD | +10.69% | 0.18% | Equity | Total market |
CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,454 ZAC | +0.41% | 5 M ZAC | 0.89 | 1.89 B USD | +2.03% | — | Equity | Total market |
227FLCELCE ACTIVELY MANAGED ETF | −98.99% | 1,253 ZAC | −0.95% | 80 M ZAC | 0.87 | 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 | |
−98.99% | 11,266 ZAC | +0.15% | 130.94 M ZAC | 1.42 | 14.87 B USD | +67.49% | 0.38% | Equity | Large cap | |
FFNBWDMFNBMSCI WORLD FEEDER ETF | −98.99% | 2,046 ZAC | −0.68% | 6.34 M ZAC | 0.43 | 294.02 M USD | +2.92% | 0.18% | Equity | Total market |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,316 ZAC | −1.42% | 57.9 K ZAC | 0.06 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
−98.98% | 1,097 ZAC | +2.91% | 65.25 M ZAC | 90.36 | 2.59 B USD | +0.84% | — | Equity | Total market | |
FFNB500FNB S&P 500 FEEDER ETF | −98.98% | 11,000 ZAC | 0.00% | 11.59 M ZAC | 0.91 | 7.62 B USD | −0.76% | — | Equity | Large cap |
−94.73% | 5.250 HKD | +0.96% | 53.02 K HKD | 0.20 | 39.96 M USD | −0.49% | 1.20% | Equity | Large cap | |
−94.72% | 86.16 HKD | +0.65% | 78.41 K HKD | 0.21 | 279.06 M USD | −0.44% | 1.40% | Equity | Total market | |
−94.72% | 78.32 HKD | +1.27% | 129.23 K HKD | 1.63 | 168.47 M USD | −5.49% | 1.99% | Equity | Large cap | |
−94.42% | 3,935 ZAC | −0.48% | 300.55 M ZAC | 0.31 | 1.39 B USD | +9.24% | 0.40% | Fixed income | Investment grade | |
−90.05% | 1,973 JPY | +0.66% | 478 M JPY | 2.92 | 47.53 M USD | +3,266.90% | 0.20% | Equity | Large cap | |
−90.04% | 1,753 JPY | +0.57% | 2.24 M JPY | 0.03 | 36.8 M USD | +885.83% | 0.07% | Equity | Total market | |
−90.03% | 1,366 JPY | +0.59% | 16.04 M JPY | 0.16 | 110.21 M USD | +1,580.23% | 0.20% | Equity | Large cap | |
−90.03% | 2,046 JPY | +0.20% | 19.5 M JPY | 0.42 | 23.97 M USD | −0.97% | 0.35% | Equity | Large cap | |
−90.02% | 1,609 JPY | +0.63% | 4.5 M JPY | 0.23 | 44.08 M USD | +10.69% | 0.14% | Equity | Real estate | |
−90.02% | 2,342 JPY | +0.52% | 213.8 M JPY | 1.50 | 178.6 M USD | +1,970.08% | 0.07% | Equity | Total market | |
−90.01% | 2,012 JPY | −0.20% | 764.56 K JPY | 0.01 | 12.84 M USD | −3.90% | 0.10% | Fixed income | Investment grade | |
−90.01% | 2,000 JPY | +0.05% | 68 K JPY | 0.30 | 2.16 M USD | −1.73% | — | Fixed income | Broad credit | |
−89.99% | 1,847 JPY | −0.16% | 16.62 K JPY | 0.00 | 83.83 M USD | −0.42% | 0.10% | Fixed income | Investment grade | |
−89.99% | 1,101 JPY | +0.73% | 44.82 M JPY | 4.97 | 98.25 M USD | −0.49% | 0.15% | Equity | Total market | |
−89.41% | 0.1100 RUB | +8.91% | 1.4 K RUB | 0.15 | 13.11 M USD | +122.72% | 1.36% | Equity | Large cap | |
−89.13% | 291 RUB | +0.34% | 11.35 K RUB | 0.08 | 58.9 M USD | +53.86% | 0.49% | Fixed income | Investment grade | |
−88.75% | 10,180 KRW | +0.89% | 3.27 B KRW | 1.09 | 635.8 K USD | +624.00% | 0.25% | Equity | Information technology | |
−88.62% | 11,725 KRW | +1.47% | 5.13 B KRW | 1.17 | 811.21 K USD | +822.97% | 0.25% | Equity | Theme | |
−88.46% | 55 RUB | −15.38% | 17.55 K RUB | 1.11 | 12.92 M USD | +215.90% | 1.39% | Equity | Total market | |
−88.44% | 8 RUB | −11.11% | 32.32 K RUB | 2.62 | 14.32 M USD | +39.35% | 0.25% | Fixed income | Investment grade | |
−87.96% | 5.501 RUB | +3.79% | 443.02 K RUB | 3.91 | 81.48 M USD | +164.17% | 0.90% | Equity | Total market | |
−87.92% | 12 RUB | +9.09% | 1.22 K RUB | 0.04 | 27.72 M USD | −12.25% | 0.20% | Fixed income | Investment grade | |
−87.91% | 12 RUB | −20.00% | 4.5 K RUB | 0.17 | 17.51 M USD | +202.05% | 0.90% | Equity | Theme | |
−87.87% | 2,353 RUB | −4.08% | 672.96 K RUB | 1.19 | 343.05 M USD | +187.42% | 0.90% | Equity | Information technology | |
−87.74% | 392 RUB | 0.00% | 243.82 K RUB | 0.65 | 193.18 M USD | +64.98% | 0.90% | Equity | Total market | |
−87.62% | 11.180 RUB | −0.18% | 296.34 K RUB | 0.63 | 315.93 M USD | +124.24% | 0.90% | Equity | Total market | |
−87.52% | 11 RUB | −15.38% | 70.25 K RUB | 2.85 | 45.76 M USD | +102.85% | 0.90% | Equity | Total market | |
−86.89% | 9 RUB | −18.18% | 12.04 K RUB | 1.96 | 10.16 M USD | +58.92% | 0.60% | Fixed income | High yield | |
−84.76% | 9 RUB | 0.00% | 1.24 K RUB | 0.28 | 2.27 M USD | +40.55% | 0.35% | Fixed income | Investment grade | |
−84.35% | 28 RUB | +3.70% | 834.65 K RUB | 1.33 | 248.66 M USD | +155.26% | 0.45% | Commodities | Gold | |
−84.32% | 6 RUB | −33.33% | 420 RUB | 0.26 | 1.24 M USD | +60.28% | 0.60% | Fixed income | High yield | |
−83.40% | 14 RUB | +27.27% | 14 RUB | 0.00 | 5.38 M USD | +89.15% | 0.70% | Equity | Large cap | |
−82.36% | 1.070 SGD | +1.23% | 150 SGD | 0.16 | 32.47 M USD | +0.60% | 1.53% | Equity | High dividend yield | |
−79.62% | 16 RUB | −11.11% | 2.29 K RUB | 0.84 | 2.17 M USD | +0.03% | 0.80% | Equity | Theme | |
−75.57% | 13.17 MXN | 0.00% | 13 MXN | 0.03 | 172.95 K USD | +135.15% | 0.65% | Equity | Total market | |
−70.34% | 3,926 ILA | +0.51% | 11.79 M ILA | 0.02 | 766.86 M USD | +3.62% | 0.43% | Equity | Total market | |
−27.17% | 19.82 CAD | +0.30% | 32.01 K CAD | 0.13 | 13.06 M USD | +24.16% | — | Equity | Information technology | |
−27.03% | 9.86 CAD | −0.10% | 2.94 K CAD | 0.03 | 4.44 M USD | — | — | Fixed income | Broad credit | |
−26.92% | 15.29 CAD | +0.46% | 1.03 M CAD | 0.12 | 1.7 B USD | +2.63% | 0.47% | Equity | Total market | |
−25.28% | 20.850 USD | +0.01% | 0 USD | — | 1.4 M USD | +17.26% | 0.65% | Equity | Total market | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −21.54% | 38.00 MXN | 0.00% | 1.86 K MXN | 0.89 | 775.99 K USD | +6.76% | — | Equity | Total market |
−20.17% | 5.1960 USD | −0.59% | 0 USD | — | 2.59 M USD | — | 0.09% | Equity | Large cap | |
−16.23% | 41.080 EUR | +4.29% | 1.99 M EUR | 0.97 | 958.98 M USD | +47.54% | 0.55% | Equity | Theme | |
−15.25% | 27.885 EUR | +1.96% | 0 EUR | 0.00 | 150.18 M USD | +12.48% | 0.32% | Equity | Total market | |
−15.23% | 9.352 EUR | +1.77% | 19 EUR | 0.01 | 7.53 M USD | +9.51% | 0.27% | Equity | Large cap |