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
520880Hwabao WP Hang Seng Hong Kong Stock Connect Innovative Drugs Select Exchange Traded Fund Units
−100.00%0.517 CNY+1.57%298.09 M CNY0.76350.95 M USD
Equity
Health care
PREGIPPrescient Global Income Provider Feeder Actively Managed ETF ZAR
−99.03%930 ZAC+0.76%69.68 M ZAC1.76220.01 M USD−0.26%
Asset allocation
Target outcome
COUSDICoronation Global Strategic USD Income Prescient Feeder AMETF AccumZAR
−99.02%952 ZAC−0.31%247.51 M ZAC55.85101.88 M USD−0.73%
Fixed income
Broad credit
GLPROP10X S&P Global Property ETF Units ZAR
−99.02%4,618 ZAC+1.12%12.72 M ZAC0.142.61 B USD+7.00%0.53%
Equity
Real estate
GLODIV10X S&P Global Dividend Aristocrats ETF ZAR
−99.01%1,990 ZAC−0.25%805.1 M ZAC2.9917.83 B USD+14.64%0.55%
Equity
Total market
PBLNCDPBF Actively Managed ETF
−99.01%1,039 ZAC+3.49%10.39 M ZAC0.082 B USD
Asset allocation
Target outcome
COGEMCoronation Global Emerging Markets Prescient Feeder AMETF ZAR
−99.01%1,119 ZAC−0.53%120.85 K ZAC0.011.09 B USD+18.91%
Equity
Total market
FNBMIDFNB MidCap ETF
−99.00%1,152 ZAC−0.43%413.51 M ZAC2.364.73 B USD+29.98%0.66%
Equity
Mid cap
FNBINFFNB Inflation Bond ETF
−99.00%2,789 ZAC0.00%276.11 K ZAC0.013.03 B USD+13.77%0.27%
Fixed income
Broad credit
PIPETFPrescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR
−99.00%1,051 ZAC+0.10%283.63 M ZAC0.668.44 B USD+1.63%
Asset allocation
Target outcome
CSP50010X S&P 500 ETF Units ZAR
−99.00%11,015 ZAC−0.19%257.02 M ZAC1.0015.9 B USD+52.81%0.38%
Equity
Large cap
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
−99.00%820.7 JPY+5.22%45.58 M JPY1.1810.45 M USD+84.23%0.14%
Equity
Information technology
MORE.S9MORE SAL TA-125 IL ETF Units
−99.00%10,930 ILA−0.27%1.5 B ILA2.4770.17 M USD0.12%
Equity
Total market
MORE.S4MORE SAL (4A) NASDAQ 100 Currency Hedged Units
−99.00%11,440 ILA+0.44%476.67 M ILA0.9835.67 M USD
Equity
Large cap
MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units
−99.00%5,922.50 ILA+0.05%52.59 M ILA0.161.13 M USD0.12%
Fixed income
Broad credit
MORE.S3MORE SAL (4D) NASDAQ 100 Units ETF
−99.00%11,730 ILA+0.69%309.03 M ILA0.9729.08 M USD0.02%
Equity
Total market
MORE.S2MORE SAL (4A) S&P 500 Currency Hedged ETF
−99.00%10,620 ILA+0.47%141.11 M ILA0.157.66 M USD0.02%
Equity
Large cap
MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL
−99.00%5,808.41 ILA−0.03%16.02 M ILA0.036.44 M USD0.17%
Fixed income
Broad credit
MORE.S7MORE SAL (4A) TA-35 IL
−99.00%11,480 ILA0.00%219.34 M ILA0.740.12%
Equity
Large cap
MORE.S6MORE SAL (4A) Index Banks EW IL
−99.00%12,590 ILA−1.18%171.43 M ILA2.912.96 M USD0.47%
Equity
Financials
MORE.S8MORE SAL TA-90 IL ETF Units
−99.00%10,240 ILA−0.68%108.1 M ILA0.29371.29 K USD0.37%
Equity
Mid cap
MORE.S1MORE SAL (4D) S&P 500
−99.00%10,680 ILA+0.56%277.9 M ILA0.2611.06 M USD0.02%
Equity
Large cap
PMXINCPortfolioMetrix Active Income Prescient AMETF ZAR
−99.00%1,192 ZAC+0.17%192.74 M ZAC0.375.03 B USD+1.83%
Asset allocation
Target outcome
182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units
−99.00%508.1 JPY−1.15%619.88 K JPY0.752.28 M USD+2.56%0.12%
Fixed income
Investment grade
181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units
−99.00%527.6 JPY−0.60%648.95 K JPY2.5427.09 M USD+3.21%0.01%
Fixed income
Investment grade
INCOME10X Income Actively Managed ETF
−99.00%1,061 ZAC+0.09%111.1 M ZAC0.735.07 B USD+0.92%0.52%
Asset allocation
Target outcome
ANLT.F1ATF ETF S&P 500 Units
−99.00%5,702 ILA−0.16%16.59 M ILA0.19342.31 M USD0.01%
Equity
Large cap
FNBT40FNB Top 40 ETF Units ZAR
−99.00%11,235 ZAC+1.18%1.52 B ZAC1.4428.67 B USD+47.77%0.13%
Equity
Large cap
AQUANumoro AQUA Global Multi-Asset Prescient Actively Managed ETF ZAR
−99.00%1,127 ZAC+0.18%540.96 K ZAC0.15746.92 M USD+3.96%
Asset allocation
Target outcome
CSGOVI10X Wealth GOVI Bond Exchange Traded Fund Accum ZAR
−99.00%1,225 ZAC+0.25%164.68 M ZAC0.4918.19 B USD+11.94%0.28%
Fixed income
Broad credit
27FGMF27Four Global Multi-Factor Equity Ametf
−99.00%1,154 ZAC−1.79%24.44 M ZAC0.042.8 B USD+3.47%
Equity
Total market
CSYSB10X Yield Selected Bond ETF ZAR
−99.00%1,364 ZAC+0.37%61.81 M ZAC0.802.87 B USD+30.31%0.39%
Fixed income
Broad credit
FNBWGBFNB World Government Bond ETF
−99.00%652 ZAC−1.06%51.06 M ZAC0.162.87 B USD−10.30%0.53%
Fixed income
Broad credit
FNBEMGFNB MSCI Emerging Markets Feeder ETF AccumZAR
−99.00%7,543 ZAC+0.12%1.38 M ZAC0.08948.01 M USD+21.60%0.18%
Equity
Total market
183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units
−99.00%460.1 JPY−1.62%1.26 M JPY1.4532.09 M USD−1.21%
Fixed income
Investment grade
CTOP5010X S&P SA Top 50 ETF
−99.00%4,806 ZAC+1.29%168 M ZAC0.3320 B USD+48.01%0.27%
Equity
Large cap
RWAGPReitway Global Property Actively Managed Prescient ETF AccumZAR
−99.00%1,033 ZAC+3.30%495.84 K ZAC0.01174.78 M USD−4.37%
Equity
Real estate
FNBEQFFNB Global 1200 Equity Fund of Funds ETF
−99.00%10,460 ZAC−0.27%110.45 M ZAC0.2017.8 B USD+4.33%0.40%
Equity
Total market
APACXJ10X All Asia Actively Managed ETF
−99.00%1,337 ZAC+0.53%110.93 M ZAC1.537.11 B USD+18.01%0.56%
Equity
Total market
FNBWDMFNBMSCI World Feeder AccumZAR
−99.00%2,066 ZAC+0.34%4.79 M ZAC0.55246.45 M USD+4.31%0.18%
Equity
Total market
ANLT.F2ATF ETF (4A) S&P 500 Currency Hedged
−99.00%6,797 ILA−1.11%7.21 M ILA0.08960.47 M USD0.01%
Equity
Large cap
FNB500FNB S&P 500 Feeder ZAR
−99.00%10,800 ZAC−0.15%52.07 M ZAC9.938.28 B USD−1.06%
Equity
Large cap
PCWGEPCW Actively Managed ETF
−98.99%951 ZAC−0.42%588.39 M ZAC4.514.28 B USD−9.41%
Equity
Total market
ETFSABBalanced Foundation Prescient Actively Managed ETF ZAR
−98.99%1,261 ZAC+0.08%266.68 M ZAC5.293.33 B USD+12.54%0.52%
Asset allocation
Target outcome
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF
−98.99%1,361 ZAC+0.29%7.19 M ZAC0.154.3 B USD+17.92%0.41%
Equity
Mid cap
WTOP20CoreShares Wealth Top 20 Capped ETF Units ZAR
−98.99%1,623 ZAC+1.44%38.17 M ZAC0.366.44 B USD+54.71%0.31%
Equity
Large cap
CRRPWisdomTree Enhanced Commodity Carry - GBP Daily Hedged−98.99%2,458.3 GBX0.00%0 GBX33.04 M USD0.74%
Commodities
Broad market
RWESGReitway Global Property ESG Prescient ETF ZAR
−98.99%1,098 ZAC+4.17%1.1 K ZAC0.00117.17 M USD−7.40%0.78%
Equity
Real estate
RWDVFReitway Global Property Diversified Prescient ETF ZAR
−98.99%1,056 ZAC+3.02%5.28 K ZAC0.00170.2 M USD−10.94%0.79%
Equity
Real estate
CSPROP10X South African Property Income ETF Participatory Interests ZAR
−98.99%1,678 ZAC+0.54%394.31 M ZAC2.153.71 B USD+56.64%0.46%
Equity
Real estate
GLOBAL10X Total World Stock Feeder Exchange Traded Fund Units ZAR
−98.99%1,680 ZAC0.00%487.23 M ZAC1.7612.01 B USD+40.84%0.29%
Equity
Total market
COGCAPCoronation Global Capital Plus Prescient Feeder Actively Managed ETF ZAR
−98.98%1,036 ZAC−0.38%3.76 M ZAC23.36293.16 M USD+0.62%
Asset allocation
Target outcome
COGOECoronation Global Opportunities Equity Prescient Feeder AMETF ZAR
−98.90%1,131 ZAC−1.31%4.54 M ZAC6.332.7 B USD+0.42%
Equity
Total market
COGMANCoronation Global Managed Prescient Feeder AMETF ZAR
−98.87%1,234 ZAC−0.80%118.46 K ZAC0.11659.09 M USD+1.37%
Asset allocation
Target outcome
COGESCoronation Global Equity Select Prescient Feeder AMETF ZAR
−98.84%1,300 ZAC−0.23%2.15 M ZAC0.363.05 B USD+1.94%
Equity
Total market
COOPTICoronation Global Optimum Growth Prescient Feeder AMETF ZAR
−98.84%1,144 ZAC−2.89%1.11 M ZAC0.59455.99 M USD+1.68%0.95%
Asset allocation
Target outcome
27FSMFSMF Actively Managed ETF
−98.80%1,434 ZAC−1.10%513.37 K ZAC0.36687.3 M USD−0.42%0.30%
Equity
Total market
27FLCE27four Large Cap Equity AMETF ZAR
−98.79%1,550 ZAC−0.64%1.46 M ZAC0.021.06 B USD−0.17%
Equity
Large cap
3153CSOP Nikkei 225 Index ETF
−95.01%115.00 HKD+4.07%1.24 M HKD1.612.04 B USD+34.89%1.40%
Equity
Total market
7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF
−95.01%144.00 HKD+8.27%1.11 M HKD1.01189.39 M USD+70.33%1.99%
Equity
Large cap
3410Hang Seng Japan TOPIX 100 Index ETF
−94.96%6.800 HKD+2.95%9.52 K HKD0.01101.82 M USD+32.07%1.20%
Equity
Large cap
STXGBDSatrix Global Bond ETF
−93.95%3,598 ZAC−0.36%59.65 M ZAC0.211.31 B USD−12.86%0.40%
Fixed income
Investment grade
2841iFreeETF NASDAQ100 (JPY HEDGED)
−90.02%1,467 JPY+2.52%323.79 M JPY2.70156.42 M USD+1,574.46%0.20%
Equity
Large cap
140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units
−90.02%1,958 JPY+0.20%21.54 K JPY0.002.19 M USD−3.83%
Fixed income
Broad credit
2017iFreeETF JPX Prime 150 Units
−90.01%1,395 JPY+2.72%89.95 M JPY0.5094.97 M USD+23.94%0.15%
Equity
Total market
2248iFreeETF S&P500 (JPY HEDGED) ETF Units
−90.01%2,548 JPY+2.21%147.5 M JPY2.22166.48 M USD+2,113.01%0.07%
Equity
Total market
2247iFreeETF S&P500 (NON HEDGED) ETF Units
−90.01%2,048 JPY+2.14%11.36 M JPY0.2150.18 M USD+1,030.35%0.07%
Equity
Total market
2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units
−90.00%1,852 JPY−0.22%222.1 M JPY1.8177.97 M USD+0.32%0.10%
Fixed income
Investment grade
2840iFreeETF NASDAQ100 (NON HEDGED)
−89.99%2,271 JPY+2.21%365.82 M JPY1.4166.47 M USD+3,575.97%0.20%
Equity
Large cap
2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units
−89.99%2,174 JPY−0.37%125.18 M JPY4.0629.29 M USD+3.79%0.10%
Fixed income
Investment grade
233AiFreeETF Nifty50 Units
−89.97%2,086 JPY0.00%77.01 M JPY0.9831.8 M USD+0.63%0.35%
Equity
Large cap
210AiFreeETF Nikkei High Yield REIT Index Units
−89.93%1,778 JPY−0.61%8.75 M JPY0.2270.85 M USD+22.97%0.14%
Equity
Real estate
XISBREKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units
−89.10%52 IDR−14.75%10.4 K IDR1.002.01 M USD+18.81%0.95%
Fixed income
Investment grade
FXMMFinEx Cash Equiv UCITS ETF RUB
−87.27%341 RUB+3.02%19.78 K RUB0.2360 M USD+22.55%0.49%
Fixed income
Investment grade
FXFAFinEx Fallen Angels UCITS ETF
−87.20%11 RUB0.00%3.46 K RUB0.3210.61 M USD+26.26%0.60%
Fixed income
High yield
FXRWFinEx RUB GLOBAL EQUITY UC ETF
−86.91%0.1386 RUB+0.43%27.36 K RUB2.3914.58 M USD+80.40%1.36%
Equity
Large cap
FXIPFinEx RUB US TIPS UCITS ETF
−86.70%8 RUB0.00%472 RUB0.232.35 M USD+17.36%0.35%
Fixed income
Investment grade
FXRDFinEx Fallen Ang RUB UCITS ETF
−86.43%8 RUB0.00%640 RUB0.491.29 M USD+27.27%0.60%
Fixed income
High yield
FXDEFINEX GERMANY UCITS ETF
−86.18%6.201 RUB+1.62%66.9 K RUB0.9383.89 M USD+71.75%0.90%
Equity
Total market
FXKZFinEx FFIN KZT UCITS ETF
−86.00%101 RUB+1.00%62.01 K RUB2.0416.81 M USD+148.80%1.39%
Equity
Total market
FXDMFinEx Ex-USA ETF USD
−85.94%17 RUB0.00%50.86 K RUB1.4153.28 M USD+63.70%0.90%
Equity
Total market
510980China Universal Shanghai Composite Index Exchange Traded Fund
−85.60%1.427 CNY+0.92%30.51 M CNY0.76
Equity
Large cap
FXITFinEx USA IT UCITS ETF
−84.77%3,263 RUB+2.84%815.75 K RUB1.47361.86 M USD+130.09%0.90%
Equity
Information technology
FXCNFINEX CHINA UCITS ETF
−84.38%522 RUB+1.16%294.93 K RUB0.56207.12 M USD+35.58%0.90%
Equity
Total market
FXESFinEx ESports UCITS ETF
−84.28%17 RUB+6.25%23.27 K RUB0.8815.77 M USD+103.58%0.90%
Equity
Theme
FXTBFinEx USD CASH EQUIVALENTS ETF
−83.57%15 RUB−6.25%19.48 K RUB1.8728.32 M USD+20.15%0.20%
Fixed income
Investment grade
FXEMFINEX EM EX-CHINDIA UCITS ETF
−83.56%19 RUB0.00%19 K RUB0.797.44 M USD+80.78%0.70%
Equity
Large cap
FXGDFinEx Gold ETF USD
−82.89%43 RUB+2.38%191.35 K RUB0.30359.39 M USD+173.16%0.45%
Commodities
Gold
FXTPFinEx US TIPS UCITS ETF
−82.29%14 RUB0.00%10.72 K RUB0.6014.88 M USD+16.43%0.25%
Fixed income
Investment grade
SHDCSOP Investments III VCC - CSOP HuataiPineBridge SSE Dividend Index ETF -RMB-
−81.73%1.097 SGD−0.27%146 SGD0.0717.71 M USD−0.15%1.53%
Equity
High dividend yield
FXUSFinEx USA UCITS ETF
−79.74%19.798 RUB+1.50%846.23 K RUB1.08342.31 M USD+79.74%0.90%
Equity
Total market
FXBCFinEx BLOCKCHAIN UCITS ETF
−78.12%21 RUB−16.00%3.99 K RUB2.032.18 M USD+8.72%0.80%
Equity
Theme
TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units
−68.41%4,871 ILA+0.97%340.97 K ILA0.00625.76 M USD+20.71%0.43%
Equity
Total market
VDPX/NVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF
−32.44%442.000 MXN0.00%442 MXN0.002.18 B USD+44.25%0.15%
Equity
Total market
BANKEvolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
−30.47%9.62 CAD+0.63%5.15 M CAD1.0285.69 M USD+100.23%1.63%
Equity
Financials
FEQTFidelity All-in-One Equity ETF Series L Trust Units
−27.11%17.24 CAD+1.95%7.59 M CAD0.553.67 B USD+17.61%0.51%
Equity
Total market
FFIXFidelity All-in-One Fixed Income ETF Trust Unit
−27.07%10.04 CAD0.00%65.11 K CAD0.2566.86 M USD
Fixed income
Broad credit
YAMDAMD (AMD) Yield Shares Purpose ETF
−26.91%22.90 CAD+10.84%325.04 K CAD1.0914.5 M USD+58.44%
Equity
Information technology
CHNTRAC/11CHNTRAC China SX20 TRACs
−26.17%38.00 MXN0.00%38 MXN0.06875.84 K USD+12.46%
Equity
Total market
METLFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD−25.78%37.013 USD+1.51%0 USD0.004.94 M USD+109.57%0.67%
Equity
Theme