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% | 0.517 CNY | +1.57% | 298.09 M CNY | 0.76 | 350.95 M USD | — | — | Equity | Health care | |
| −99.03% | 930 ZAC | +0.76% | 69.68 M ZAC | 1.76 | 220.01 M USD | −0.26% | — | Asset allocation | Target outcome | |
| −99.02% | 952 ZAC | −0.31% | 247.51 M ZAC | 55.85 | 101.88 M USD | −0.73% | — | Fixed income | Broad credit | |
| −99.02% | 4,618 ZAC | +1.12% | 12.72 M ZAC | 0.14 | 2.61 B USD | +7.00% | 0.53% | Equity | Real estate | |
| −99.01% | 1,990 ZAC | −0.25% | 805.1 M ZAC | 2.99 | 17.83 B USD | +14.64% | 0.55% | Equity | Total market | |
| −99.01% | 1,039 ZAC | +3.49% | 10.39 M ZAC | 0.08 | 2 B USD | — | — | Asset allocation | Target outcome | |
| −99.01% | 1,119 ZAC | −0.53% | 120.85 K ZAC | 0.01 | 1.09 B USD | +18.91% | — | Equity | Total market | |
| −99.00% | 1,152 ZAC | −0.43% | 413.51 M ZAC | 2.36 | 4.73 B USD | +29.98% | 0.66% | Equity | Mid cap | |
| −99.00% | 2,789 ZAC | 0.00% | 276.11 K ZAC | 0.01 | 3.03 B USD | +13.77% | 0.27% | Fixed income | Broad credit | |
| −99.00% | 1,051 ZAC | +0.10% | 283.63 M ZAC | 0.66 | 8.44 B USD | +1.63% | — | Asset allocation | Target outcome | |
| −99.00% | 11,015 ZAC | −0.19% | 257.02 M ZAC | 1.00 | 15.9 B USD | +52.81% | 0.38% | Equity | Large cap | |
| −99.00% | 820.7 JPY | +5.22% | 45.58 M JPY | 1.18 | 10.45 M USD | +84.23% | 0.14% | Equity | Information technology | |
| −99.00% | 10,930 ILA | −0.27% | 1.5 B ILA | 2.47 | 70.17 M USD | — | 0.12% | Equity | Total market | |
| −99.00% | 11,440 ILA | +0.44% | 476.67 M ILA | 0.98 | 35.67 M USD | — | — | Equity | Large cap | |
| −99.00% | 5,922.50 ILA | +0.05% | 52.59 M ILA | 0.16 | 1.13 M USD | — | 0.12% | Fixed income | Broad credit | |
| −99.00% | 11,730 ILA | +0.69% | 309.03 M ILA | 0.97 | 29.08 M USD | — | 0.02% | Equity | Total market | |
| −99.00% | 10,620 ILA | +0.47% | 141.11 M ILA | 0.15 | 7.66 M USD | — | 0.02% | Equity | Large cap | |
| −99.00% | 5,808.41 ILA | −0.03% | 16.02 M ILA | 0.03 | 6.44 M USD | — | 0.17% | Fixed income | Broad credit | |
| −99.00% | 11,480 ILA | 0.00% | 219.34 M ILA | 0.74 | — | — | 0.12% | Equity | Large cap | |
| −99.00% | 12,590 ILA | −1.18% | 171.43 M ILA | 2.91 | 2.96 M USD | — | 0.47% | Equity | Financials | |
| −99.00% | 10,240 ILA | −0.68% | 108.1 M ILA | 0.29 | 371.29 K USD | — | 0.37% | Equity | Mid cap | |
| −99.00% | 10,680 ILA | +0.56% | 277.9 M ILA | 0.26 | 11.06 M USD | — | 0.02% | Equity | Large cap | |
| −99.00% | 1,192 ZAC | +0.17% | 192.74 M ZAC | 0.37 | 5.03 B USD | +1.83% | — | Asset allocation | Target outcome | |
| −99.00% | 508.1 JPY | −1.15% | 619.88 K JPY | 0.75 | 2.28 M USD | +2.56% | 0.12% | Fixed income | Investment grade | |
| −99.00% | 527.6 JPY | −0.60% | 648.95 K JPY | 2.54 | 27.09 M USD | +3.21% | 0.01% | Fixed income | Investment grade | |
| −99.00% | 1,061 ZAC | +0.09% | 111.1 M ZAC | 0.73 | 5.07 B USD | +0.92% | 0.52% | Asset allocation | Target outcome | |
| −99.00% | 5,702 ILA | −0.16% | 16.59 M ILA | 0.19 | 342.31 M USD | — | 0.01% | Equity | Large cap | |
| −99.00% | 11,235 ZAC | +1.18% | 1.52 B ZAC | 1.44 | 28.67 B USD | +47.77% | 0.13% | Equity | Large cap | |
| −99.00% | 1,127 ZAC | +0.18% | 540.96 K ZAC | 0.15 | 746.92 M USD | +3.96% | — | Asset allocation | Target outcome | |
| −99.00% | 1,225 ZAC | +0.25% | 164.68 M ZAC | 0.49 | 18.19 B USD | +11.94% | 0.28% | Fixed income | Broad credit | |
| −99.00% | 1,154 ZAC | −1.79% | 24.44 M ZAC | 0.04 | 2.8 B USD | +3.47% | — | Equity | Total market | |
| −99.00% | 1,364 ZAC | +0.37% | 61.81 M ZAC | 0.80 | 2.87 B USD | +30.31% | 0.39% | Fixed income | Broad credit | |
| −99.00% | 652 ZAC | −1.06% | 51.06 M ZAC | 0.16 | 2.87 B USD | −10.30% | 0.53% | Fixed income | Broad credit | |
| −99.00% | 7,543 ZAC | +0.12% | 1.38 M ZAC | 0.08 | 948.01 M USD | +21.60% | 0.18% | Equity | Total market | |
| −99.00% | 460.1 JPY | −1.62% | 1.26 M JPY | 1.45 | 32.09 M USD | −1.21% | — | Fixed income | Investment grade | |
| −99.00% | 4,806 ZAC | +1.29% | 168 M ZAC | 0.33 | 20 B USD | +48.01% | 0.27% | Equity | Large cap | |
| −99.00% | 1,033 ZAC | +3.30% | 495.84 K ZAC | 0.01 | 174.78 M USD | −4.37% | — | Equity | Real estate | |
| −99.00% | 10,460 ZAC | −0.27% | 110.45 M ZAC | 0.20 | 17.8 B USD | +4.33% | 0.40% | Equity | Total market | |
| −99.00% | 1,337 ZAC | +0.53% | 110.93 M ZAC | 1.53 | 7.11 B USD | +18.01% | 0.56% | Equity | Total market | |
| −99.00% | 2,066 ZAC | +0.34% | 4.79 M ZAC | 0.55 | 246.45 M USD | +4.31% | 0.18% | Equity | Total market | |
| −99.00% | 6,797 ILA | −1.11% | 7.21 M ILA | 0.08 | 960.47 M USD | — | 0.01% | Equity | Large cap | |
| −99.00% | 10,800 ZAC | −0.15% | 52.07 M ZAC | 9.93 | 8.28 B USD | −1.06% | — | Equity | Large cap | |
| −98.99% | 951 ZAC | −0.42% | 588.39 M ZAC | 4.51 | 4.28 B USD | −9.41% | — | Equity | Total market | |
| −98.99% | 1,261 ZAC | +0.08% | 266.68 M ZAC | 5.29 | 3.33 B USD | +12.54% | 0.52% | Asset allocation | Target outcome | |
| −98.99% | 1,361 ZAC | +0.29% | 7.19 M ZAC | 0.15 | 4.3 B USD | +17.92% | 0.41% | Equity | Mid cap | |
| −98.99% | 1,623 ZAC | +1.44% | 38.17 M ZAC | 0.36 | 6.44 B USD | +54.71% | 0.31% | Equity | Large cap | |
| −98.99% | 2,458.3 GBX | 0.00% | 0 GBX | — | 33.04 M USD | — | 0.74% | Commodities | Broad market | |
| −98.99% | 1,098 ZAC | +4.17% | 1.1 K ZAC | 0.00 | 117.17 M USD | −7.40% | 0.78% | Equity | Real estate | |
| −98.99% | 1,056 ZAC | +3.02% | 5.28 K ZAC | 0.00 | 170.2 M USD | −10.94% | 0.79% | Equity | Real estate | |
| −98.99% | 1,678 ZAC | +0.54% | 394.31 M ZAC | 2.15 | 3.71 B USD | +56.64% | 0.46% | Equity | Real estate | |
| −98.99% | 1,680 ZAC | 0.00% | 487.23 M ZAC | 1.76 | 12.01 B USD | +40.84% | 0.29% | Equity | Total market | |
| −98.98% | 1,036 ZAC | −0.38% | 3.76 M ZAC | 23.36 | 293.16 M USD | +0.62% | — | Asset allocation | Target outcome | |
| −98.90% | 1,131 ZAC | −1.31% | 4.54 M ZAC | 6.33 | 2.7 B USD | +0.42% | — | Equity | Total market | |
| −98.87% | 1,234 ZAC | −0.80% | 118.46 K ZAC | 0.11 | 659.09 M USD | +1.37% | — | Asset allocation | Target outcome | |
| −98.84% | 1,300 ZAC | −0.23% | 2.15 M ZAC | 0.36 | 3.05 B USD | +1.94% | — | Equity | Total market | |
| −98.84% | 1,144 ZAC | −2.89% | 1.11 M ZAC | 0.59 | 455.99 M USD | +1.68% | 0.95% | Asset allocation | Target outcome | |
| −98.80% | 1,434 ZAC | −1.10% | 513.37 K ZAC | 0.36 | 687.3 M USD | −0.42% | 0.30% | Equity | Total market | |
| −98.79% | 1,550 ZAC | −0.64% | 1.46 M ZAC | 0.02 | 1.06 B USD | −0.17% | — | Equity | Large cap | |
| −95.01% | 115.00 HKD | +4.07% | 1.24 M HKD | 1.61 | 2.04 B USD | +34.89% | 1.40% | Equity | Total market | |
| −95.01% | 144.00 HKD | +8.27% | 1.11 M HKD | 1.01 | 189.39 M USD | +70.33% | 1.99% | Equity | Large cap | |
| −94.96% | 6.800 HKD | +2.95% | 9.52 K HKD | 0.01 | 101.82 M USD | +32.07% | 1.20% | Equity | Large cap | |
| −93.95% | 3,598 ZAC | −0.36% | 59.65 M ZAC | 0.21 | 1.31 B USD | −12.86% | 0.40% | Fixed income | Investment grade | |
| −90.02% | 1,467 JPY | +2.52% | 323.79 M JPY | 2.70 | 156.42 M USD | +1,574.46% | 0.20% | Equity | Large cap | |
| −90.02% | 1,958 JPY | +0.20% | 21.54 K JPY | 0.00 | 2.19 M USD | −3.83% | — | Fixed income | Broad credit | |
| −90.01% | 1,395 JPY | +2.72% | 89.95 M JPY | 0.50 | 94.97 M USD | +23.94% | 0.15% | Equity | Total market | |
| −90.01% | 2,548 JPY | +2.21% | 147.5 M JPY | 2.22 | 166.48 M USD | +2,113.01% | 0.07% | Equity | Total market | |
| −90.01% | 2,048 JPY | +2.14% | 11.36 M JPY | 0.21 | 50.18 M USD | +1,030.35% | 0.07% | Equity | Total market | |
| −90.00% | 1,852 JPY | −0.22% | 222.1 M JPY | 1.81 | 77.97 M USD | +0.32% | 0.10% | Fixed income | Investment grade | |
| −89.99% | 2,271 JPY | +2.21% | 365.82 M JPY | 1.41 | 66.47 M USD | +3,575.97% | 0.20% | Equity | Large cap | |
| −89.99% | 2,174 JPY | −0.37% | 125.18 M JPY | 4.06 | 29.29 M USD | +3.79% | 0.10% | Fixed income | Investment grade | |
| −89.97% | 2,086 JPY | 0.00% | 77.01 M JPY | 0.98 | 31.8 M USD | +0.63% | 0.35% | Equity | Large cap | |
| −89.93% | 1,778 JPY | −0.61% | 8.75 M JPY | 0.22 | 70.85 M USD | +22.97% | 0.14% | Equity | Real estate | |
| −89.10% | 52 IDR | −14.75% | 10.4 K IDR | 1.00 | 2.01 M USD | +18.81% | 0.95% | Fixed income | Investment grade | |
| −87.27% | 341 RUB | +3.02% | 19.78 K RUB | 0.23 | 60 M USD | +22.55% | 0.49% | Fixed income | Investment grade | |
| −87.20% | 11 RUB | 0.00% | 3.46 K RUB | 0.32 | 10.61 M USD | +26.26% | 0.60% | Fixed income | High yield | |
| −86.91% | 0.1386 RUB | +0.43% | 27.36 K RUB | 2.39 | 14.58 M USD | +80.40% | 1.36% | Equity | Large cap | |
| −86.70% | 8 RUB | 0.00% | 472 RUB | 0.23 | 2.35 M USD | +17.36% | 0.35% | Fixed income | Investment grade | |
| −86.43% | 8 RUB | 0.00% | 640 RUB | 0.49 | 1.29 M USD | +27.27% | 0.60% | Fixed income | High yield | |
| −86.18% | 6.201 RUB | +1.62% | 66.9 K RUB | 0.93 | 83.89 M USD | +71.75% | 0.90% | Equity | Total market | |
| −86.00% | 101 RUB | +1.00% | 62.01 K RUB | 2.04 | 16.81 M USD | +148.80% | 1.39% | Equity | Total market | |
| −85.94% | 17 RUB | 0.00% | 50.86 K RUB | 1.41 | 53.28 M USD | +63.70% | 0.90% | Equity | Total market | |
| −85.60% | 1.427 CNY | +0.92% | 30.51 M CNY | 0.76 | — | — | — | Equity | Large cap | |
| −84.77% | 3,263 RUB | +2.84% | 815.75 K RUB | 1.47 | 361.86 M USD | +130.09% | 0.90% | Equity | Information technology | |
| −84.38% | 522 RUB | +1.16% | 294.93 K RUB | 0.56 | 207.12 M USD | +35.58% | 0.90% | Equity | Total market | |
| −84.28% | 17 RUB | +6.25% | 23.27 K RUB | 0.88 | 15.77 M USD | +103.58% | 0.90% | Equity | Theme | |
| −83.57% | 15 RUB | −6.25% | 19.48 K RUB | 1.87 | 28.32 M USD | +20.15% | 0.20% | Fixed income | Investment grade | |
| −83.56% | 19 RUB | 0.00% | 19 K RUB | 0.79 | 7.44 M USD | +80.78% | 0.70% | Equity | Large cap | |
| −82.89% | 43 RUB | +2.38% | 191.35 K RUB | 0.30 | 359.39 M USD | +173.16% | 0.45% | Commodities | Gold | |
| −82.29% | 14 RUB | 0.00% | 10.72 K RUB | 0.60 | 14.88 M USD | +16.43% | 0.25% | Fixed income | Investment grade | |
| −81.73% | 1.097 SGD | −0.27% | 146 SGD | 0.07 | 17.71 M USD | −0.15% | 1.53% | Equity | High dividend yield | |
| −79.74% | 19.798 RUB | +1.50% | 846.23 K RUB | 1.08 | 342.31 M USD | +79.74% | 0.90% | Equity | Total market | |
| −78.12% | 21 RUB | −16.00% | 3.99 K RUB | 2.03 | 2.18 M USD | +8.72% | 0.80% | Equity | Theme | |
| −68.41% | 4,871 ILA | +0.97% | 340.97 K ILA | 0.00 | 625.76 M USD | +20.71% | 0.43% | Equity | Total market | |
| −32.44% | 442.000 MXN | 0.00% | 442 MXN | 0.00 | 2.18 B USD | +44.25% | 0.15% | Equity | Total market | |
| −30.47% | 9.62 CAD | +0.63% | 5.15 M CAD | 1.02 | 85.69 M USD | +100.23% | 1.63% | Equity | Financials | |
| −27.11% | 17.24 CAD | +1.95% | 7.59 M CAD | 0.55 | 3.67 B USD | +17.61% | 0.51% | Equity | Total market | |
| −27.07% | 10.04 CAD | 0.00% | 65.11 K CAD | 0.25 | 66.86 M USD | — | — | Fixed income | Broad credit | |
| −26.91% | 22.90 CAD | +10.84% | 325.04 K CAD | 1.09 | 14.5 M USD | +58.44% | — | Equity | Information technology | |
| −26.17% | 38.00 MXN | 0.00% | 38 MXN | 0.06 | 875.84 K USD | +12.46% | — | Equity | Total market | |
| −25.78% | 37.013 USD | +1.51% | 0 USD | 0.00 | 4.94 M USD | +109.57% | 0.67% | Equity | Theme |