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 | Chg % | Price × vol | Rel vol | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
|---|---|---|---|---|---|---|---|---|---|---|
| −100.00% | 0.440 CNY | −0.68% | 55.64 M USD | 1.11 | 283.9 M USD | — | — | Equity | Health care | |
| −100.00% | 0.859 CNY | +0.47% | 1.09 M USD | 0.92 | 0 USD | — | — | Equity | Theme | |
| −100.00% | 10,305 KRW | −1.29% | 2.44 M USD | 0.92 | — | — | 0.15% | Asset allocation | Target outcome | |
| −100.00% | 10,025 KRW | −0.35% | 420.28 K USD | 0.40 | — | — | 0.15% | Asset allocation | Target risk | |
| −100.00% | 9,560 KRW | −3.04% | 2.52 M USD | — | — | — | 0.50% | Equity | Theme | |
| −99.01% | 1,126 ZAC | −1.05% | 1 USD | 0.00 | 1.48 B USD | — | — | Equity | Large cap | |
| OORBT30Oribi South Africa Top 30 Index Prescient ETF Units ZAR | −99.01% | 1,007 ZAC | +0.60% | 4 USD | 0.00 | 594.43 M USD | — | — | Equity | Large cap |
| −99.01% | 1,016 ZAC | +0.20% | 4.24 K USD | 0.17 | 378.17 M USD | — | — | Asset allocation | Target outcome | |
| −99.01% | 991 ZAC | −0.10% | 3.38 K USD | 0.80 | 376 M USD | — | — | Asset allocation | Target outcome | |
| −99.01% | 1,025 ZAC | 0.00% | 3.97 K USD | 0.44 | 214.25 M USD | — | — | Asset allocation | Target outcome | |
| −99.01% | 920 ZAC | −0.33% | 185 USD | 0.26 | 106.37 M USD | — | — | Equity | Total market | |
| −99.01% | 1,011 ZAC | −0.39% | 13.38 K USD | 0.93 | 775.69 M USD | — | — | Asset allocation | Target outcome | |
| −99.01% | 6,428 ILA | −0.11% | 281.89 K USD | 0.45 | 1.22 B USD | — | 0.01% | Equity | Large cap | |
| −99.01% | 1,345 ZAC | −0.96% | 113 USD | 0.01 | 634.4 M USD | — | — | Equity | Theme | |
| −99.00% | 1,162 ZAC | +0.35% | 1.64 K USD | 0.20 | 1.09 B USD | — | — | Equity | Total market | |
| −99.00% | 1,000 ZAC | 0.00% | 100 USD | 0.00 | 878.5 M USD | — | 0.00% | Fixed income | Broad credit | |
| PPWMEXIPWM Extra Interest Prescient Feeder Actively Managed ETF Units ZAR | −99.00% | 1,008 ZAC | −0.10% | 20.17 K USD | 0.11 | 64.78 M USD | — | — | Fixed income | Broad credit |
| −99.00% | 1,046 ZAC | +0.48% | 3 USD | 0.00 | 201.29 M USD | — | — | Equity | Total market | |
| −99.00% | 460.7 JPY | +1.50% | 1.2 K USD | 0.09 | 1.78 M USD | −6.11% | 0.12% | Fixed income | Investment grade | |
| −99.00% | 11,490 ILA | −0.35% | 1.95 M USD | 1.88 | — | — | 0.12% | Equity | Large cap | |
| −99.00% | 6,020.00 ILA | −0.02% | 519.89 K USD | 0.61 | — | — | 0.12% | Fixed income | Broad credit | |
| −99.00% | 5,934.60 ILA | +0.12% | 119.13 K USD | 0.60 | — | — | 0.17% | Fixed income | Broad credit | |
| −99.00% | 11,600 ILA | −0.17% | 117.76 K USD | 0.21 | — | — | 0.47% | Equity | Financials | |
| −99.00% | 407.4 JPY | +1.44% | 851 USD | 0.01 | 30.61 M USD | −11.85% | — | Fixed income | Investment grade | |
| BBGFMAIBenguela EasyETFs Global AI Revolution Actively Managed ETF Units ZAR | −99.00% | 974 ZAC | −0.20% | 4.08 K USD | 0.05 | 40.86 M USD | — | — | Equity | Theme |
| −99.00% | 4,428 ILA | +0.84% | 297.91 K USD | 6.50 | 198.53 M USD | — | 0.01% | Equity | Total market | |
| −99.00% | 526.0 JPY | −0.21% | 566 USD | 0.05 | 34.98 M USD | +3.62% | 0.01% | Fixed income | Investment grade | |
| −99.00% | 2,258.5 GBX | +3.34% | 0 USD | — | 120.89 M USD | — | 0.35% | Commodities | Silver | |
| −99.00% | 4,624 ILA | −0.11% | 951.92 K USD | 0.48 | 778.32 M USD | — | 0.01% | Equity | Total market | |
| AADXWWEAdviceworx Worldwide Equity Prescient Actively Managed ETF Units ZAR | −98.99% | 1,051 ZAC | −0.28% | 17.81 K USD | 0.21 | 7.82 B USD | — | — | Equity | Total market |
| −98.99% | 9.364 GBX | +0.34% | 0 USD | — | 22.68 M USD | — | 0.15% | Equity | Total market | |
| −98.99% | 1,070 ZAC | −0.37% | 42.37 K USD | 2.85 | 2.31 B USD | — | — | Asset allocation | Target outcome | |
| −98.99% | 1,248.5 JPY | +1.88% | 301.33 K USD | 0.31 | 56.68 M USD | +191.68% | 0.14% | Equity | Information technology | |
| −95.09% | 201.50 HKD | +1.77% | 199.18 K USD | 1.30 | 186.29 M USD | +160.01% | 1.99% | Equity | Large cap | |
| −95.07% | 140.95 HKD | +0.93% | 137.35 K USD | 0.42 | 3.31 B USD | +73.84% | 1.40% | Equity | Large cap | |
| −94.04% | 3,473 ZAC | −0.12% | 156.09 K USD | 0.17 | 1.83 B USD | −23.39% | 0.40% | Fixed income | Investment grade | |
| −91.03% | 6.245 PLN | −0.46% | 15.16 K USD | 3.33 | 78.81 M USD | — | 0.95% | Currency | Long cryptocurrency basket, short USD | |
| −90.18% | 1,522 JPY | −0.85% | 305.7 K USD | 1.46 | 60.21 M USD | +41.33% | 0.15% | Equity | Large cap | |
| −90.09% | 4,670 JPY | −0.41% | 7.64 M USD | 0.90 | 110.35 M USD | +9,793.59% | 0.75% | Equity | Large cap | |
| −90.01% | 3,148 JPY | +0.74% | 1.5 M USD | 1.42 | 22.76 M USD | +7,209.02% | 0.71% | Equity | Total market | |
| −90.01% | 1,689 JPY | +0.24% | 1.51 K USD | 0.00 | 88.08 M USD | −8.37% | 0.10% | Fixed income | Investment grade | |
| −90.00% | 2,083 JPY | +0.05% | 41.62 K USD | 1.05 | 2.98 M USD | +2.37% | — | Fixed income | Investment grade | |
| −90.00% | 2,049 JPY | +0.49% | 610 USD | 0.04 | 30.36 M USD | −1.76% | 0.10% | Fixed income | Investment grade | |
| −89.99% | 1,467 JPY | +0.34% | 367.91 K USD | 0.69 | 92.8 M USD | +1.86% | 0.14% | Equity | Real estate | |
| −89.98% | 2,781 JPY | −0.14% | 2.27 M USD | 3.80 | 185.45 M USD | +2,363.94% | 0.07% | Equity | Total market | |
| −89.97% | 2,482 JPY | −2.13% | 44.8 K USD | 0.71 | 12.86 M USD | — | 0.48% | Equity | Theme | |
| −89.97% | 2,315 JPY | +0.04% | 57.82 K USD | 0.10 | 90.36 M USD | +1,199.99% | 0.07% | Equity | Total market | |
| −89.95% | 2,489 JPY | −0.04% | 97.71 K USD | 0.54 | 12.11 M USD | +6,905.92% | 0.73% | Equity | Large cap | |
| −89.94% | 1,768 JPY | −0.45% | 71.21 K USD | 0.10 | 212.19 M USD | +1,685.74% | 0.20% | Equity | Large cap | |
| −89.93% | 2,820 JPY | −0.39% | 1.45 M USD | 0.77 | 127.82 M USD | +3,353.36% | 0.20% | Equity | Large cap | |
| −89.88% | 3,188 JPY | −0.84% | 3.48 M USD | 0.99 | 89.64 M USD | +3,938.02% | 0.75% | Equity | Large cap | |
| −89.85% | 1,723 JPY | +0.82% | 69.06 K USD | 0.45 | 24.03 M USD | −17.78% | 0.35% | Equity | Large cap | |
| −85.08% | 1.370 CNY | +0.15% | 23.53 M USD | 1.76 | — | — | — | Equity | Large cap | |
| NNB1011Nu Tesouro IPCA B3 Prazo 10 anos | −82.26% | 56.06 BRL | +0.43% | 180.08 K USD | 3.82 | 37.24 M USD | — | 0.19% | Fixed income | High yield |
| −81.20% | 1.199 SGD | +1.44% | 182.33 K USD | 9.93 | 18.42 M USD | +5.74% | 1.53% | Equity | High dividend yield | |
| −67.81% | 5,529 ILA | +0.95% | 22.34 K USD | 0.12 | 668.31 M USD | +33.20% | 0.43% | Equity | Total market | |
| −44.31% | 1,480.570 MXN | 0.00% | 81 USD | 0.00 | 53.59 B USD | +89.12% | 0.07% | Equity | Large cap | |
| −29.84% | 19.35 CAD | +0.99% | 6.55 M USD | 1.36 | 6.02 B USD | +37.12% | 0.52% | Equity | Total market | |
| −29.77% | 59.09 CAD | −1.93% | 76.01 K USD | 0.18 | 42.95 M USD | +384.84% | 1.86% | Equity | Information technology | |
| −29.75% | 13.60 CAD | +0.89% | 62.85 K USD | 0.55 | 42.07 M USD | — | 1.53% | Currency | Long Bitcoin, short CAD | |
| −29.75% | 24.08 CAD | +0.80% | 0 USD | — | 1.19 M USD | — | — | Equity | Total market | |
| −29.58% | 9.64 CAD | +0.63% | 146.91 K USD | 0.92 | 83.23 M USD | — | 0.37% | Fixed income | Broad credit | |
| −24.24% | 36.973 USD | +2.22% | 0 USD | 0.00 | 7.19 M USD | +105.07% | 0.67% | Equity | Theme | |
| −24.13% | 4.6015 EUR | +1.39% | 50.51 K USD | 4.45 | 4.51 M USD | — | 0.16% | Equity | Total market | |
| −21.37% | 282.360 MXN | 0.00% | 16 USD | 0.00 | 117.06 M USD | +94.69% | 0.60% | Equity | Theme | |
| −20.14% | 1.060 MYR | −7.83% | 14.64 K USD | 6.17 | — | +24.81% | — | Equity | Large cap | |
| −16.64% | 4.4435 EUR | +0.54% | 1.12 K USD | 0.23 | 49.07 M USD | — | 0.05% | Equity | Total market | |
| −15.26% | 1.261 CNY | 0.00% | 4.2 M USD | 0.23 | — | +20.59% | 0.60% | Equity | Large cap | |
| −15.10% | 4.3505 GBP | +0.85% | 351 USD | 0.07 | 13.19 M USD | — | 0.08% | Equity | Total market | |
| −14.39% | 1.76 USD | 0.00% | 282 USD | 0.37 | 45.48 K USD | −57.42% | 0.75% | Commodities | Broad market | |
| −13.85% | 31.545 USD | −0.58% | 3.15 K USD | 0.83 | 2.29 M USD | — | 0.84% | Equity | Small cap | |
| −12.88% | 12.44 USD | −0.51% | 4.02 K USD | 0.29 | 1.09 M USD | +57.97% | 0.75% | Commodities | Crude oil | |
| −12.10% | 38.00 MXN | 0.00% | 123 USD | 6.70 | 686.09 K USD | +17.18% | — | Equity | Total market | |
| −11.46% | 4.5235 EUR | +0.46% | 0 USD | — | — | — | 0.50% | Equity | Total market | |
| −11.28% | 38.805 EUR | +0.71% | 9.31 K USD | 4.09 | 9.76 M USD | +57.52% | 0.18% | Equity | Total market | |
| −11.18% | 4.5405 EUR | +0.26% | 0 USD | — | — | — | 1.30% | Equity | Total market | |
| −10.90% | 8.1402 USD | +0.40% | 0 USD | 0.00 | 30.68 M USD | — | 0.17% | Equity | Total market | |
| −10.79% | 10.068 EUR | −0.65% | 29.87 K USD | 0.50 | 252.01 M USD | — | 0.21% | Equity | Total market | |
| −10.78% | 20.100 EUR | +0.56% | 363.48 K USD | 2.83 | 126.71 M USD | — | 0.21% | Equity | Total market | |
| −10.69% | 26.385 EUR | −0.36% | 182.67 K USD | 1.66 | 26.21 M USD | — | 0.65% | Equity | Information technology | |
| −10.61% | 4.1159 EUR | +0.18% | 0 USD | 0.00 | 106.89 M USD | — | 0.22% | Fixed income | Investment grade | |
| −10.61% | 7.3668 EUR | +0.41% | 18.94 K USD | 3.71 | 7.21 M USD | — | 0.18% | Equity | Large cap | |
| −10.53% | 17.618 EUR | +0.93% | 7.82 K USD | 0.33 | 41.74 M USD | — | 0.26% | Equity | Total market | |
| −10.51% | 20.980 EUR | −0.07% | 1.43 M USD | 3.41 | 65.88 M USD | — | 0.65% | Equity | Information technology | |
| −10.47% | 10.504 EUR | +1.65% | 12 USD | 0.00 | — | — | 0.51% | Equity | Total market | |
| −10.44% | 19.548 EUR | +0.55% | 8.02 K USD | 0.23 | 17.55 M USD | — | 0.26% | Equity | Total market | |
| −10.40% | 51,840 JPY | −0.88% | 6.57 K USD | 2.27 | 705.23 M USD | +117.28% | 0.15% | Equity | Total market | |
| −10.28% | 2,021.460 MXN | 0.00% | 111 USD | 0.00 | 1.53 B USD | +137.56% | 0.43% | Equity | Theme | |
| −9.62% | 9.7140 EUR | −0.18% | 125.76 K USD | 0.73 | 30.17 M USD | — | 1.30% | Fixed income | Broad credit | |
| −8.82% | 4,519 ILA | −1.65% | 1.31 K USD | 0.19 | — | +48.24% | 0.83% | Equity | Theme | |
| −8.57% | 730.3 JPY | −2.76% | 4.62 K USD | 0.71 | 26.51 M USD | +84.68% | 0.51% | Equity | Total market | |
| −8.26% | 6,146 ILA | −1.41% | 1.21 M USD | 1.03 | 66.9 M USD | +268.63% | 1.28% | Equity | Large cap | |
| −8.19% | 10.58 HKD | −3.29% | 92.75 K USD | 0.42 | 3.7 M USD | — | 2.00% | Equity | Information technology | |
| −7.99% | 17,765 ZAC | −0.17% | 1.06 K USD | 0.59 | 2.83 M USD | −13.19% | — | Commodities | Palladium | |
| −7.91% | 53,250 JPY | −0.84% | 337 USD | 0.11 | 32.12 M USD | +77.90% | 0.22% | Equity | Total market | |
| −7.66% | 4,597 ILA | +1.10% | 2.73 K USD | 0.11 | — | +114.09% | 0.83% | Equity | Industrials | |
| −7.33% | 49.66 BRL | −0.38% | 1.42 K USD | 0.69 | 1.25 M USD | — | 0.65% | Currency | Long ETH, Short BRL | |
| −7.29% | 0.2690 EUR | +14.71% | 6.33 K USD | 1.80 | 1.38 M USD | −44.49% | 3.78% | Equity | Industrials | |
| −6.95% | 26.735 EUR | +5.57% | 270 USD | −1,594,831,628,517,663.32 | 736.45 K USD | −36.87% | 0.01% | Equity | Communication services | |
| −6.53% | 66.64 BRL | −0.03% | 47.77 K USD | 1.89 | 9.55 M USD | — | 0.65% | Currency | Long Bitcoin, short BRL |