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%8,455 KRW+0.65%12.08 M KRW0.466 USD0.79%EquityTheme
COGEMCGE ACTIVELY MANAGED ETF−99.02%1,182 ZAC+0.42%1.37 M ZAC0.531.02 B USD+0.95%EquityTotal market
GLODIV10X GLOBALDIVTRAX−99.01%2,047 ZAC+1.29%202.78 M ZAC0.1217.59 B USD+28.21%0.55%EquityTotal market
RRWAGPRW ACTIVELY MANAGED ETF−99.01%1,091 ZAC−0.27%73.1 K ZAC0.00211.85 M USD−0.39%EquityReal estate
CCOOPTICOG ACTIVELY MANAGED ETF−99.01%1,278 ZAC+2.00%18.7 M ZAC2.39333.28 M USD+0.82%0.95%Asset allocationTarget outcome
FNBMIDFNB MIDCAP ETF−99.01%991 ZAC+1.54%38.7 M ZAC0.753.61 B USD+10.22%0.66%EquityMid cap
CTOP5010X TOP 50−99.00%3,807 ZAC+0.79%240.13 M ZAC1.2313.34 B USD+37.90%0.27%EquityLarge cap
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,036 ZAC+0.39%243.26 M ZAC0.663.08 B USD−0.14%Asset allocationTarget outcome
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.00%467.4 JPY−0.38%719.8 K JPY0.691.65 M USD−7.02%0.12%Fixed incomeInvestment grade
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.00%473.9 JPY+0.83%3.58 M JPY0.319.33 M USD+10.52%0.14%EquityInformation technology
CCSYSB10X YSB−99.00%1,141 ZAC+0.62%69.6 K ZAC0.002.12 B USD+8.00%0.39%Fixed incomeBroad credit
CSPROP10X SAPROP INCOME−99.00%1,403 ZAC+1.15%46.72 M ZAC0.272.67 B USD+36.63%0.46%EquityReal estate
CCSGOVI10X GOVI−99.00%1,082 ZAC−0.09%128.7 M ZAC0.2214.32 B USD−0.60%0.28%Fixed incomeBroad credit
MORE.S3MORE SAL NASDAQ 100
−99.00%11,680 ILA+0.52%325.07 M ILA0.8868.5 M USD0.02%EquityTotal market
MORE.S4MORE SAL NASDAQ 100CH
−99.00%10,680 ILA+0.85%380.45 M ILA0.8135.89 M USDEquityLarge cap
MMORE.S8MORE MUTUAL FDS 13
−99.00%8,696 ILA+0.78%419.8 M ILA0.836.85 M USD0.37%EquityMid cap
MMORE.S10MORE MUTUAL FDS 13
−99.00%5,628.29 ILA+0.12%61.44 M ILA0.951.23 M USD0.17%Fixed incomeBroad credit
MORE.S1MORE SAL S&P500
−99.00%10,500 ILA+0.57%475.74 M ILA0.5114.67 M USD0.02%EquityLarge cap
MORE.S2MORE SAL S&P500CH
−99.00%9,754 ILA+0.54%1.48 B ILA2.3811.13 M USD0.02%EquityLarge cap
MMORE.S9MORE MUTUAL FDS 13
−99.00%8,397 ILA+1.01%323.91 M ILA0.3812.66 M USD0.12%EquityTotal market
MMORE.S11MORE MUTUAL FDS 13
−99.00%5,723.39 ILA+0.09%75.67 M ILA1.081.94 M USD0.12%Fixed incomeBroad credit
MMORE.S7MORE MUTUAL FDS 13
−99.00%8,516 ILA+0.35%880.09 M ILA3.117.44 M USD0.12%EquityLarge cap
MORE.S6MORE MUTUAL FDS 13
−99.00%10,500 ILA+0.10%62.98 M ILA0.191.6 M USD0.47%EquityFinancials
ETFSABEBF ACTIVELY MANAGED ETF−99.00%1,128 ZAC+0.09%2.13 M ZAC0.022.71 B USD−0.28%0.52%Asset allocationTarget outcome
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%498.0 JPY+0.91%9.96 K JPY0.1225.38 M USD−3.73%0.01%Fixed incomeInvestment grade
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,125 ZAC+0.09%15.75 K ZAC0.04621.51 M USD−0.08%Asset allocationTarget outcome
COUSDICDI ACTIVELY MANAGED ETF−99.00%1,036 ZAC−0.10%35 M ZAC1.1926.12 M USD−1.05%Fixed incomeBroad credit
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−99.00%457.8 JPY−0.46%535.63 K JPY1.6134.65 M USD−3.68%Fixed incomeInvestment grade
PMXINCINC ACTIVELY MANAGED ETF−99.00%1,082 ZAC−0.28%518.08 M ZAC1.292.85 B USD−2.58%Asset allocationTarget outcome
FNBT40FNB TOP 40 ETF−99.00%9,091 ZAC+0.39%859.45 M ZAC1.3920.17 B USD+19.08%0.13%EquityLarge cap
PPCWGEPCW ACTIVELY MANAGED ETF−99.00%1,031 ZAC0.00%18.01 M ZAC0.024.47 B USD−1.89%EquityTotal market
GLPROP10X GLOBAL PROP−99.00%4,688 ZAC−0.17%4.81 M ZAC0.272.43 B USD+12.38%0.53%EquityReal estate
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,047 ZAC−0.19%100.87 M ZAC1.944.56 B USD−0.36%0.52%Asset allocationTarget outcome
FNBINFFNB GOV INF LNKD BND ETF−99.00%2,432 ZAC−1.46%780.67 K ZAC0.032.4 B USD+0.05%0.27%Fixed incomeBroad credit
COGOECOE ACTIVELY MANAGED ETF−99.00%1,205 ZAC+0.58%22.89 K ZAC0.022.61 B USDEquityTotal market
AANLT.F1ANALYST I.M.S MUTU
−98.99%5,638 ILA+0.37%21.63 M ILA0.6923.52 M USD0.01%EquityLarge cap
AANLT.F2ANALYST I.M.S MUTU
−98.99%6,286 ILA+0.66%3.19 M ILA0.2751.54 M USD0.01%EquityLarge cap
WTOP2010X WEALTH TOP 20−98.99%1,269 ZAC+0.16%26.55 M ZAC0.274.17 B USD+22.50%0.31%EquityLarge cap
GLOBAL10X TOTALWLDTOCK−98.99%1,660 ZAC+0.18%45.11 M ZAC0.159.92 B USD+58.62%0.29%EquityTotal market
WWNXT4010X NEXT 40−98.99%1,169 ZAC−0.34%68.55 M ZAC1.902.95 B USD+1.83%0.41%EquityMid cap
FNBEQFFNB GLOBAL 1200 FOF ETF−98.99%10,485 ZAC+1.03%347.96 M ZAC1.6714.57 B USD+3.15%0.40%EquityTotal market
RWDVFREITWAY DV PROPERTY ETF−98.99%1,130 ZAC−0.18%6.41 M ZAC0.24167.31 M USD−1.66%0.79%EquityReal estate
RRWESGREITWAY ESG PROPERTY ETF−98.99%1,112 ZAC−0.18%560.45 K ZAC0.02110.59 M USD−2.39%0.78%EquityReal estate
APACXJ10XAACTIVELY MANAGED ETF−98.99%1,238 ZAC+0.08%120.47 M ZAC1.215.02 B USD+9.13%0.56%EquityTotal market
CCOGCAPCCP ACTIVELY MANAGED ETF−98.99%1,126 ZAC+0.18%1.68 M ZAC5.26269.32 M USD−0.93%Asset allocationTarget outcome
FNBWGBFNB WORLD GOVBOND ETF−98.99%721 ZAC−0.55%16.08 M ZAC0.262.86 B USD−1.06%0.53%Fixed incomeBroad credit
FFNBEMGFNB MSCI EM FEEDER ETF−98.99%6,945 ZAC+0.29%423.64 K ZAC0.02230.68 M USD+10.69%0.18%EquityTotal market
CCOGESCES ACTIVELY MANAGED ETF−98.99%1,454 ZAC+0.41%5 M ZAC0.891.89 B USD+2.03%EquityTotal market
227FLCELCE ACTIVELY MANAGED ETF−98.99%1,253 ZAC−0.95%80 M ZAC0.87701.08 M USDEquityLarge cap
27FSMFSMF ACTIVELY MANAGED ETF−98.99%1,163 ZAC+0.09%40.7 K ZAC691.12 M USD0.30%EquityTotal market
CSP50010X S&P 500−98.99%11,266 ZAC+0.15%130.94 M ZAC1.4214.87 B USD+67.49%0.38%EquityLarge cap
FFNBWDMFNBMSCI WORLD FEEDER ETF−98.99%2,046 ZAC−0.68%6.34 M ZAC0.43294.02 M USD+2.92%0.18%EquityTotal market
CCOGMANCGM ACTIVELY MANAGED ETF−98.98%1,316 ZAC−1.42%57.9 K ZAC0.06582.17 M USD+1.37%Asset allocationTarget outcome
27FGMFGMF ACTIVELY MANAGED ETF−98.98%1,097 ZAC+2.91%65.25 M ZAC90.362.59 B USD+0.84%EquityTotal market
FFNB500FNB S&P 500 FEEDER ETF−98.98%11,000 ZAC0.00%11.59 M ZAC0.917.62 B USD−0.76%EquityLarge cap
3410HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD
−94.73%5.250 HKD+0.96%53.02 K HKD0.2039.96 M USD−0.49%1.20%EquityLarge cap
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.72%86.16 HKD+0.65%78.41 K HKD0.21279.06 M USD−0.44%1.40%EquityTotal market
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.72%78.32 HKD+1.27%129.23 K HKD1.63168.47 M USD−5.49%1.99%EquityLarge cap
STXGBDSATRIX GLOBAL BOND ETF−94.42%3,935 ZAC−0.48%300.55 M ZAC0.311.39 B USD+9.24%0.40%Fixed incomeInvestment grade
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90.05%1,973 JPY+0.66%478 M JPY2.9247.53 M USD+3,266.90%0.20%EquityLarge cap
2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
−90.04%1,753 JPY+0.57%2.24 M JPY0.0336.8 M USD+885.83%0.07%EquityTotal market
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90.03%1,366 JPY+0.59%16.04 M JPY0.16110.21 M USD+1,580.23%0.20%EquityLarge cap
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.03%2,046 JPY+0.20%19.5 M JPY0.4223.97 M USD−0.97%0.35%EquityLarge cap
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−90.02%1,609 JPY+0.63%4.5 M JPY0.2344.08 M USD+10.69%0.14%EquityReal estate
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
−90.02%2,342 JPY+0.52%213.8 M JPY1.50178.6 M USD+1,970.08%0.07%EquityTotal market
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90.01%2,012 JPY−0.20%764.56 K JPY0.0112.84 M USD−3.90%0.10%Fixed incomeInvestment grade
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−90.01%2,000 JPY+0.05%68 K JPY0.302.16 M USD−1.73%Fixed incomeBroad credit
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−89.99%1,847 JPY−0.16%16.62 K JPY0.0083.83 M USD−0.42%0.10%Fixed incomeInvestment grade
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−89.99%1,101 JPY+0.73%44.82 M JPY4.9798.25 M USD−0.49%0.15%EquityTotal market
FXRWFinEx RUB GLOBAL EQUITY UC ETF
−89.41%0.1100 RUB+8.91%1.4 K RUB0.1513.11 M USD+122.72%1.36%EquityLarge cap
FXMMFinEx Cash Equiv UCITS ETF RUB
−89.13%291 RUB+0.34%11.35 K RUB0.0858.9 M USD+53.86%0.49%Fixed incomeInvestment grade
491620KB ASSET MANAGEMENT CO LTD RISE US TECH 100 DAILY FI
−88.75%10,180 KRW+0.89%3.27 B KRW1.09635.8 K USD+624.00%0.25%EquityInformation technology
490590KB ASSET MANAGEMENT CO LTD RISE US AI VALUE CHAIN DAI
−88.62%11,725 KRW+1.47%5.13 B KRW1.17811.21 K USD+822.97%0.25%EquityTheme
FXKZFinEx FFIN KZT UCITS ETF
−88.46%55 RUB−15.38%17.55 K RUB1.1112.92 M USD+215.90%1.39%EquityTotal market
FXTPFinEx US TIPS UCITS ETF
−88.44%8 RUB−11.11%32.32 K RUB2.6214.32 M USD+39.35%0.25%Fixed incomeInvestment grade
FXDEFINEX GERMANY UCITS ETF
−87.96%5.501 RUB+3.79%443.02 K RUB3.9181.48 M USD+164.17%0.90%EquityTotal market
FXTBFinEx USD CASH EQUIVALENTS ETF
−87.92%12 RUB+9.09%1.22 K RUB0.0427.72 M USD−12.25%0.20%Fixed incomeInvestment grade
FXESFinEx ESports UCITS ETF
−87.91%12 RUB−20.00%4.5 K RUB0.1717.51 M USD+202.05%0.90%EquityTheme
FXITFinEx USA IT UCITS ETF
−87.87%2,353 RUB−4.08%672.96 K RUB1.19343.05 M USD+187.42%0.90%EquityInformation technology
FXCNFINEX CHINA UCITS ETF
−87.74%392 RUB0.00%243.82 K RUB0.65193.18 M USD+64.98%0.90%EquityTotal market
FXUSFinEx USA UCITS ETF
−87.62%11.180 RUB−0.18%296.34 K RUB0.63315.93 M USD+124.24%0.90%EquityTotal market
FXDMFinEx Ex-USA ETF USD
−87.52%11 RUB−15.38%70.25 K RUB2.8545.76 M USD+102.85%0.90%EquityTotal market
FXFAFinEx Fallen Angels UCITS ETF
−86.89%9 RUB−18.18%12.04 K RUB1.9610.16 M USD+58.92%0.60%Fixed incomeHigh yield
FXIPFinEx RUB US TIPS UCITS ETF
−84.76%9 RUB0.00%1.24 K RUB0.282.27 M USD+40.55%0.35%Fixed incomeInvestment grade
FXGDFinEx Gold ETF USD
−84.35%28 RUB+3.70%834.65 K RUB1.33248.66 M USD+155.26%0.45%CommoditiesGold
FXRDFinEx Fallen Ang RUB UCITS ETF
−84.32%6 RUB−33.33%420 RUB0.261.24 M USD+60.28%0.60%Fixed incomeHigh yield
FXEMFINEX EM EX-CHINDIA UCITS ETF
−83.40%14 RUB+27.27%14 RUB0.005.38 M USD+89.15%0.70%EquityLarge cap
SHDCSOP DIV ETF S$
−82.36%1.070 SGD+1.23%150 SGD0.1632.47 M USD+0.60%1.53%EquityHigh dividend yield
FXBCFinEx BLOCKCHAIN UCITS ETF
−79.62%16 RUB−11.11%2.29 K RUB0.842.17 M USD+0.03%0.80%EquityTheme
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−75.57%13.17 MXN0.00%13 MXN0.03172.95 K USD+135.15%0.65%EquityTotal market
TCH.F173MEITAV TACHLIT MUT
−70.34%3,926 ILA+0.51%11.79 M ILA0.02766.86 M USD+3.62%0.43%EquityTotal market
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−27.17%19.82 CAD+0.30%32.01 K CAD0.1313.06 M USD+24.16%EquityInformation technology
FFIXFIDELITY ALL-IN-ONE FIXED INCOME ETF
−27.03%9.86 CAD−0.10%2.94 K CAD0.034.44 M USDFixed incomeBroad credit
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−26.92%15.29 CAD+0.46%1.03 M CAD0.121.7 B USD+2.63%0.47%EquityTotal market
METLFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD−25.28%20.850 USD+0.01%0 USD1.4 M USD+17.26%0.65%EquityTotal market
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−21.54%38.00 MXN0.00%1.86 K MXN0.89775.99 K USD+6.76%EquityTotal market
SCTBInvesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF AccumUSD−20.17%5.1960 USD−0.59%0 USD2.59 M USD0.09%EquityLarge cap
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
−16.23%41.080 EUR+4.29%1.99 M EUR0.97958.98 M USD+47.54%0.55%EquityTheme
FLXAFranklin MSCI World Catholic Principles UCITS ETF Accum- USD
−15.25%27.885 EUR+1.96%0 EUR0.00150.18 M USD+12.48%0.32%EquityTotal market
QUS5SPDR S&P 500 Quality Aristocrats UCITS ETF
−15.23%9.352 EUR+1.77%19 EUR0.017.53 M USD+9.51%0.27%EquityLarge cap