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
520880Hwabao WP Hang Seng Hong Kong Stock Connect Innovative Drugs Select Exchange Traded Fund Units
−100.00%0.440 CNY−0.68%55.64 M USD1.11283.9 M USD——
Equity
Health care
158012China Southern CSI Cloud Computing 50 Index Exchange Traded Fund Units
−100.00%0.859 CNY+0.47%1.09 M USD0.920 USD——
Equity
Theme
0233J0MiraeAsset TIGER Samsung Electronics SK Hynix US Bond Balanced 50 ETF Units
−100.00%10,305 KRW−1.29%2.44 M USD0.92——0.15%
Asset allocation
Target outcome
0238P0MiraeAsset TIGER S&P500 and U.S. Short-Term Treasury 50&50 Blend ETF Units
−100.00%10,025 KRW−0.35%420.28 K USD0.40——0.15%
Asset allocation
Target risk
0241R0MIRAE ASSET TIGER HYUNDAIMOTOR LGELECTRONICS FIXED PHYSICALAI VALUECHAIN ETF Units
−100.00%9,560 KRW−3.04%2.52 M USD———0.50%
Equity
Theme
ORBIGGOribi Global Growth Prescient Actively Managed ETF Units ZAR
−99.01%1,126 ZAC−1.05%1 USD0.001.48 B USD——
Equity
Large cap
OORBT30Oribi South Africa Top 30 Index Prescient ETF Units ZAR
−99.01%1,007 ZAC+0.60%4 USD0.00594.43 M USD——
Equity
Large cap
EASY5EasyETFs CPI Plus 5 Actively Managed ETF AccumZAR
−99.01%1,016 ZAC+0.20%4.24 K USD0.17378.17 M USD——
Asset allocation
Target outcome
PANDAPrescient China Balanced Feeder Actively Managed ETF Units ZAR
−99.01%991 ZAC−0.10%3.38 K USD0.80376 M USD——
Asset allocation
Target outcome
EASY3EasyETFs CPI Plus 3 Actively Managed ETF AccumZAR
−99.01%1,025 ZAC0.00%3.97 K USD0.44214.25 M USD——
Asset allocation
Target outcome
AASAETAnchor EasyETFs Aspirant SA Equity Actively Managed ETF Accum Units ZAR
−99.01%920 ZAC−0.33%185 USD0.26106.37 M USD——
Equity
Total market
EASY7EasyETFs CPI Plus 7 Actively Managed ETF AccumZAR
−99.01%1,011 ZAC−0.39%13.38 K USD0.93775.69 M USD——
Asset allocation
Target outcome
ANLT.F1ATF ETF S&P 500 Units
−99.01%6,428 ILA−0.11%281.89 K USD0.451.22 B USD—0.01%
Equity
Large cap
IVYAIIvy EasyETFs AI Innovation Actively Managed ETF Accum - ZAR
−99.01%1,345 ZAC−0.96%113 USD0.01634.4 M USD——
Equity
Theme
AGOGEAllan Gray-Orbis Global Equity Feeder AMETF
−99.00%1,162 ZAC+0.35%1.64 K USD0.201.09 B USD——
Equity
Total market
91GINCNinety One Global Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR
−99.00%1,000 ZAC0.00%100 USD0.00878.5 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 USD0.1164.78 M USD——
Fixed income
Broad credit
AAGEETAnchor EasyETFs Aspirant Global Equity Actively Managed ETF Accum Units ZAR
−99.00%1,046 ZAC+0.48%3 USD0.00201.29 M USD——
Equity
Total market
182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units
−99.00%460.7 JPY+1.50%1.2 K USD0.091.78 M USD−6.11%0.12%
Fixed income
Investment grade
MORE.S7MORE SAL (4A) TA-35 IL
−99.00%11,490 ILA−0.35%1.95 M USD1.88——0.12%
Equity
Large cap
MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units
−99.00%6,020.00 ILA−0.02%519.89 K USD0.61——0.12%
Fixed income
Broad credit
MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL
−99.00%5,934.60 ILA+0.12%119.13 K USD0.60——0.17%
Fixed income
Broad credit
MORE.S6MORE SAL (4A) Index Banks EW IL
−99.00%11,600 ILA−0.17%117.76 K USD0.21——0.47%
Equity
Financials
183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units
−99.00%407.4 JPY+1.44%851 USD0.0130.61 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 USD0.0540.86 M USD——
Equity
Theme
ANLT.F4ATF (4A) TA 200 IL ETF Units
−99.00%4,428 ILA+0.84%297.91 K USD6.50198.53 M USD—0.01%
Equity
Total market
181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units
−99.00%526.0 JPY−0.21%566 USD0.0534.98 M USD+3.62%0.01%
Fixed income
Investment grade
PAGPWisdomTree Physical Silver - GBP Daily Hedged−99.00%2,258.5 GBX+3.34%0 USD—120.89 M USD—0.35%
Commodities
Silver
ANLT.F3ATF ETF (4A) TA 125 IL
−99.00%4,624 ILA−0.11%951.92 K USD0.48778.32 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 USD0.217.82 B USD——
Equity
Total market
QUGBBNP Paribas Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF Accum-CAP- USD−98.99%9.364 GBX+0.34%0 USD—22.68 M USD—0.15%
Equity
Total market
OYSTERETFSA Oyster Global Balanced Prescient Actively Managed ETF Acuum Units ZAR
−98.99%1,070 ZAC−0.37%42.37 K USD2.852.31 B USD——
Asset allocation
Target outcome
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
−98.99%1,248.5 JPY+1.88%301.33 K USD0.3156.68 M USD+191.68%0.14%
Equity
Information technology
7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF
−95.09%201.50 HKD+1.77%199.18 K USD1.30186.29 M USD+160.01%1.99%
Equity
Large cap
3153CSOP Nikkei 225 Index ETF
−95.07%140.95 HKD+0.93%137.35 K USD0.423.31 B USD+73.84%1.40%
Equity
Large cap
STXGBDSatrix Global Bond ETF
−94.04%3,473 ZAC−0.12%156.09 K USD0.171.83 B USD−23.39%0.40%
Fixed income
Investment grade
ETNVCOIN50Virtune Coinbase 50 Index ETP
−91.03%6.245 PLN−0.46%15.16 K USD3.3378.81 M USD—0.95%
Currency
Long cryptocurrency basket, short USD
2017iFreeETF JPX Prime 150 Units
−90.18%1,522 JPY−0.85%305.7 K USD1.4660.21 M USD+41.33%0.15%
Equity
Large cap
1365iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity
−90.09%4,670 JPY−0.41%7.64 M USD0.90110.35 M USD+9,793.59%0.75%
Equity
Large cap
1367iFreeETF TOPIX Leveraged (2x) Index Units 2014-Without Fixed maturity
−90.01%3,148 JPY+0.74%1.5 M USD1.4222.76 M USD+7,209.02%0.71%
Equity
Total market
2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units
−90.01%1,689 JPY+0.24%1.51 K USD0.0088.08 M USD−8.37%0.10%
Fixed income
Investment grade
140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units
−90.00%2,083 JPY+0.05%41.62 K USD1.052.98 M USD+2.37%—
Fixed income
Investment grade
2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units
−90.00%2,049 JPY+0.49%610 USD0.0430.36 M USD−1.76%0.10%
Fixed income
Investment grade
210AiFreeETF Nikkei High Yield REIT Index Units
−89.99%1,467 JPY+0.34%367.91 K USD0.6992.8 M USD+1.86%0.14%
Equity
Real estate
2248iFreeETF S&P500 (JPY HEDGED) ETF Units
−89.98%2,781 JPY−0.14%2.27 M USD3.80185.45 M USD+2,363.94%0.07%
Equity
Total market
552AMAXIS US AI Infrastructure Equity ETF Units
−89.97%2,482 JPY−2.13%44.8 K USD0.7112.86 M USD—0.48%
Equity
Theme
2247iFreeETF S&P500 (NON HEDGED) ETF Units
−89.97%2,315 JPY+0.04%57.82 K USD0.1090.36 M USD+1,199.99%0.07%
Equity
Total market
2237iFreeETF S&P500 Leveraged (2x) ETF
−89.95%2,489 JPY−0.04%97.71 K USD0.5412.11 M USD+6,905.92%0.73%
Equity
Large cap
2841iFreeETF NASDAQ100 (JPY HEDGED)
−89.94%1,768 JPY−0.45%71.21 K USD0.10212.19 M USD+1,685.74%0.20%
Equity
Large cap
2840iFreeETF NASDAQ100 (NON HEDGED)
−89.93%2,820 JPY−0.39%1.45 M USD0.77127.82 M USD+3,353.36%0.20%
Equity
Large cap
2869iFreeETF NASDAQ100 Leveraged(2x) Units
−89.88%3,188 JPY−0.84%3.48 M USD0.9989.64 M USD+3,938.02%0.75%
Equity
Large cap
233AiFreeETF Nifty50 Units
−89.85%1,723 JPY+0.82%69.06 K USD0.4524.03 M USD−17.78%0.35%
Equity
Large cap
510980China Universal Shanghai Composite Index Exchange Traded Fund
−85.08%1.370 CNY+0.15%23.53 M USD1.76———
Equity
Large cap
NNB1011Nu Tesouro IPCA B3 Prazo 10 anos
−82.26%56.06 BRL+0.43%180.08 K USD3.8237.24 M USD—0.19%
Fixed income
High yield
SHDSOP Investments III VCC - CSOP Huatai-PB SSE Dividend Index ETF -RMB-
−81.20%1.199 SGD+1.44%182.33 K USD9.9318.42 M USD+5.74%1.53%
Equity
High dividend yield
TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units
−67.81%5,529 ILA+0.95%22.34 K USD0.12668.31 M USD+33.20%0.43%
Equity
Total market
VUSD/NVanguard S&P 500 UCITS ETF
−44.31%1,480.570 MXN0.00%81 USD0.0053.59 B USD+89.12%0.07%
Equity
Large cap
FEQTFidelity All-in-One Equity ETF Series L Trust Units
−29.84%19.35 CAD+0.99%6.55 M USD1.366.02 B USD+37.12%0.52%
Equity
Total market
YAMDAMD (AMD) Yield Shares Purpose ETF
−29.77%59.09 CAD−1.93%76.01 K USD0.1842.95 M USD+384.84%1.86%
Equity
Information technology
BCCCGlobal X Bitcoin Covered Call ETF Trust Units
−29.75%13.60 CAD+0.89%62.85 K USD0.5542.07 M USD—1.53%
Currency
Long Bitcoin, short CAD
RQUSRussell Investments Multi-Factor US Equity Pool ETF Units Trust Units
−29.75%24.08 CAD+0.80%0 USD—1.19 M USD——
Equity
Total market
FFIXFidelity All-in-One Fixed Income ETF Trust Unit
−29.58%9.64 CAD+0.63%146.91 K USD0.9283.23 M USD—0.37%
Fixed income
Broad credit
METLFirst Trust Global Funds ICAV - First Trust Indxx Future Economy Metals UCITS ETF Accum A USD−24.24%36.973 USD+2.22%0 USD0.007.19 M USD+105.07%0.67%
Equity
Theme
XSUEiShares III PLC - MSCI World ex-USA UCITS ETF USD
−24.13%4.6015 EUR+1.39%50.51 K USD4.454.51 M USD—0.16%
Equity
Total market
ITEK/NHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD
−21.37%282.360 MXN0.00%16 USD0.00117.06 M USD+94.69%0.60%
Equity
Theme
CHINA100-MYRVp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units
−20.14%1.060 MYR−7.83%14.64 K USD6.17—+24.81%—
Equity
Large cap
MWDDInvesco Markets PLC - Invesco MSCI World UCITS ETF USD
−16.64%4.4435 EUR+0.54%1.12 K USD0.2349.07 M USD—0.05%
Equity
Total market
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
−15.26%1.261 CNY0.00%4.2 M USD0.23—+20.59%0.60%
Equity
Large cap
STT6iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR−15.10%4.3505 GBP+0.85%351 USD0.0713.19 M USD—0.08%
Equity
Total market
BOMMFDeutsche Bank AG (London Branch)
−14.39%1.76 USD0.00%282 USD0.3745.48 K USD−57.42%0.75%
Commodities
Broad market
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
−13.85%31.545 USD−0.58%3.15 K USD0.832.29 M USD—0.84%
Equity
Small cap
OLOXFDeutsche Bank AG (London Branch)
−12.88%12.44 USD−0.51%4.02 K USD0.291.09 M USD+57.97%0.75%
Commodities
Crude oil
CHNTRAC/11CHNTRAC China SX20 TRACs
−12.10%38.00 MXN0.00%123 USD6.70686.09 K USD+17.18%—
Equity
Total market
FGLYFidelity Global Equity Enhanced Yield UCITS ETF USD
−11.46%4.5235 EUR+0.46%0 USD———0.50%
Equity
Total market
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−11.28%38.805 EUR+0.71%9.31 K USD4.099.76 M USD+57.52%0.18%
Equity
Total market
FUSYFidelity US Equity Enhanced Yield UCITS ETF USD
−11.18%4.5405 EUR+0.26%0 USD———1.30%
Equity
Total market
DZMUHANetf DZ Bank MSCI World ETF
−10.90%8.1402 USD+0.40%0 USD0.0030.68 M USD—0.17%
Equity
Total market
YIWUUYourIndex SICAV-YIS MSCI World Universal-UCITS ETF- Capitalisation
−10.79%10.068 EUR−0.65%29.87 K USD0.50252.01 M USD—0.21%
Equity
Total market
AVUSAvantis Global Equity Ucits ETF
−10.78%20.100 EUR+0.56%363.48 K USD2.83126.71 M USD—0.21%
Equity
Total market
ASWLREX Tech Innovation Income & Growth UCITS ETF USD
−10.69%26.385 EUR−0.36%182.67 K USD1.6626.21 M USD—0.65%
Equity
Information technology
GXUSAmundi Global ex-US Government Bond Capitaisation -UCITS ETF-
−10.61%4.1159 EUR+0.18%0 USD0.00106.89 M USD—0.22%
Fixed income
Investment grade
DZUSHANetf II ICAV - DZ Bank S&P 500 UCITS ETF
−10.61%7.3668 EUR+0.41%18.94 K USD3.717.21 M USD—0.18%
Equity
Large cap
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
−10.53%17.618 EUR+0.93%7.82 K USD0.3341.74 M USD—0.26%
Equity
Total market
ASWKREX Tech Innovation Premium Income UCITS ETF USD
−10.51%20.980 EUR−0.07%1.43 M USD3.4165.88 M USD—0.65%
Equity
Information technology
SGBEState Street Global Advisors Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund Capitalisation -UCITS ETF-
−10.47%10.504 EUR+1.65%12 USD0.00——0.51%
Equity
Total market
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
−10.44%19.548 EUR+0.55%8.02 K USD0.2317.55 M USD—0.26%
Equity
Total market
1479iFreeETF MSCI Japan Human and Physical Investment Index
−10.40%51,840 JPY−0.88%6.57 K USD2.27705.23 M USD+117.28%0.15%
Equity
Total market
WTAI/NWisdomTree Artificial Intelligence UCITS ETF USD Acc
−10.28%2,021.460 MXN0.00%111 USD0.001.53 B USD+137.56%0.43%
Equity
Theme
C47BHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD
−9.62%9.7140 EUR−0.18%125.76 K USD0.7330.17 M USD—1.30%
Fixed income
Broad credit
MTF.F54MTF SAL (4D) Indxx USA Cloud Computing Units
−8.82%4,519 ILA−1.65%1.31 K USD0.19—+48.24%0.83%
Equity
Theme
1319NEXT FUNDS NIKKEI 300 Index ETF
−8.57%730.3 JPY−2.76%4.62 K USD0.7126.51 M USD+84.68%0.51%
Equity
Total market
TCH.F98Tachlit SAL (60) Long Leveraged 3 TA 35 Monthly
−8.26%6,146 ILA−1.41%1.21 M USD1.0366.9 M USD+268.63%1.28%
Equity
Large cap
7399CSOP MicroStrategy Daily Max (-2x) Inverse Product ETF
−8.19%10.58 HKD−3.29%92.75 K USD0.423.7 M USD—2.00%
Equity
Information technology
ETFPLD1nvestPalladium ETF
−7.99%17,765 ZAC−0.17%1.06 K USD0.592.83 M USD−13.19%—
Commodities
Palladium
1485Maxis Japan Proactive Invest In Phys & Human Cap 200 IDX ETF
−7.91%53,250 JPY−0.84%337 USD0.1132.12 M USD+77.90%0.22%
Equity
Total market
MTF.F39MTF SAL (4A) S&P Aerospace & Defense Currency-Hedged
−7.66%4,597 ILA+1.10%2.73 K USD0.11—+114.09%0.83%
Equity
Industrials
EETH11BTG Pactual Teva Ethereum Fundo de Indice
−7.33%49.66 BRL−0.38%1.42 K USD0.691.25 M USD—0.65%
Currency
Long ETH, Short BRL
3URELeverage Shares 3x Uber ETP
−7.29%0.2690 EUR+14.71%6.33 K USD1.801.38 M USD−44.49%3.78%
Equity
Industrials
3DISLeverage Shares 3x Disney ETP
−6.95%26.735 EUR+5.57%270 USD−1,594,831,628,517,663.32736.45 K USD−36.87%0.01%
Equity
Communication services
BITC11BTG Pactual Teva Bitcoin Fundo de Indice
−6.53%66.64 BRL−0.03%47.77 K USD1.899.55 M USD—0.65%
Currency
Long Bitcoin, short BRL