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 |
|---|---|---|---|---|---|---|---|---|---|---|
 520880Hwabao WP Hang Seng Hong Kong Stock Connect Innovative Drugs Select Exchange Traded Fund Units | −100.00% | 0.397 CNY | −1.24% | 57.92 M USD | 1.13 | 372.96 M USD | — | — | Equity | Health care |
 181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units | −99.00% | 536.3 JPY | +0.22% | 16.76 K USD | 2.07 | 34.22 M USD | +4.74% | 0.01% | Fixed income | Investment grade |
| 182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units | −99.00% | 509.2 JPY | +0.20% | 159 USD | 0.04 | 1.79 M USD | +2.46% | 0.12% | Fixed income | Investment grade |
 MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL | −99.00% | 5,929.40 ILA | +0.24% | 11.96 K USD | 0.05 | — | — | 0.17% | Fixed income | Broad credit |
| MORE.S6MORE SAL (4A) Index Banks EW IL | −99.00% | 10,780 ILA | +0.09% | 572.83 K USD | 0.31 | — | — | 0.47% | Equity | Financials |
| MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units | −99.00% | 6,010.08 ILA | +0.21% | 16.29 K USD | 0.04 | — | — | 0.12% | Fixed income | Broad credit |
| MORE.S7MORE SAL (4A) TA-35 IL | −99.00% | 12,020 ILA | +0.42% | 1.77 M USD | 0.66 | — | — | 0.12% | Equity | Large cap |
| 183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units | −99.00% | 448.5 JPY | +0.18% | 168 USD | 0.00 | 33.65 M USD | −4.19% | — | Fixed income | Investment grade |
 ANLT.F1ATF ETF S&P 500 Units | −99.00% | 5,896 ILA | +0.65% | 892.07 K USD | 1.03 | 342.31 M USD | — | 0.01% | Equity | Large cap |
| 221AMAXIS Nikkei Semiconductor Stock (Japan) ETF | −99.00% | 1,355.0 JPY | −1.70% | 1.76 M USD | 0.78 | 34.64 M USD | +223.83% | 0.14% | Equity | Information technology |
 7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF | −95.09% | 190.70 HKD | −3.05% | 231.9 K USD | 0.42 | 394.24 M USD | +165.87% | 1.99% | Equity | Large cap |
| 3153CSOP Nikkei 225 Index ETF | −95.09% | 133.60 HKD | −1.66% | 230.14 K USD | 0.95 | 1.8 B USD | +71.83% | 1.40% | Equity | Total market |
 STXGBDSatrix Global Bond ETF | −93.91% | 3,594 ZAC | +0.56% | 219.28 K USD | 1.39 | 1.3 B USD | −27.44% | 0.40% | Fixed income | Investment grade |
 ETNVCOIN50Virtune Coinbase 50 Index ETP | −90.73% | 4.1235 PLN | −11.33% | 11.14 K USD | 6.01 | 52.29 M USD | — | 0.95% | Currency | Long cryptocurrency basket, short USD |
 1367iFreeETF TOPIX Leveraged (2x) Index Units 2014-Without Fixed maturity | −90.07% | 2,900 JPY | +0.14% | 1.94 M USD | 1.66 | 29 M USD | +7,182.49% | 0.71% | Equity | Total market |
| 2841iFreeETF NASDAQ100 (JPY HEDGED) | −90.06% | 1,741 JPY | −0.80% | 1.55 M USD | 1.85 | 191.5 M USD | +1,728.42% | 0.20% | Equity | Large cap |
| 2840iFreeETF NASDAQ100 (NON HEDGED) | −90.05% | 2,778 JPY | −1.00% | 4.19 M USD | 1.10 | 106.34 M USD | +3,742.54% | 0.20% | Equity | Large cap |
| 1365iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity | −90.04% | 4,476 JPY | −2.48% | 11.86 M USD | 1.02 | 97.78 M USD | +9,297.94% | 0.75% | Equity | Large cap |
| 2017iFreeETF JPX Prime 150 Units | −90.04% | 1,476 JPY | +0.41% | 632.47 K USD | 1.53 | 105.22 M USD | +34.52% | 0.15% | Equity | Total market |
| 2248iFreeETF S&P500 (JPY HEDGED) ETF Units | −90.02% | 2,728 JPY | +0.15% | 93.91 K USD | 0.38 | 199.46 M USD | +2,323.50% | 0.07% | Equity | Total market |
| 233AiFreeETF Nifty50 Units | −90.02% | 1,833 JPY | +0.71% | 155.63 K USD | 2.14 | 23.94 M USD | −11.71% | 0.35% | Equity | Large cap |
| 2247iFreeETF S&P500 (NON HEDGED) ETF Units | −90.02% | 2,270 JPY | +0.09% | 45.88 K USD | 0.12 | 63.09 M USD | +1,180.16% | 0.07% | Equity | Total market |
| 2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units | −90.00% | 2,174 JPY | +0.18% | 3.22 K USD | 0.01 | 35.55 M USD | +3.95% | 0.10% | Fixed income | Investment grade |
| 140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units | −90.00% | 1,994 JPY | −0.20% | 100 USD | 0.01 | 3.06 M USD | −1.82% | — | Fixed income | Broad credit |
| 210AiFreeETF Nikkei High Yield REIT Index Units | −90.00% | 1,553 JPY | +0.39% | 472.68 K USD | 0.93 | 95.09 M USD | +9.37% | 0.14% | Equity | Real estate |
| 2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units | −89.99% | 1,790 JPY | +0.11% | 5.3 K USD | 0.01 | 81.39 M USD | −3.20% | 0.10% | Fixed income | Investment grade |
| 2558MAXIS S&P500 US Equity ETF | −89.98% | 3,477 JPY | −0.37% | 2.03 M USD | 0.37 | 74.13 M USD | +107.80% | 0.07% | Equity | Large cap |
| 552AMAXIS US AI Infrastructure Equity ETF Units | −89.97% | 2,690 JPY | −0.37% | 154.52 K USD | 0.65 | 13.07 M USD | — | 0.48% | Equity | Theme |
| 2559MAXIS World Equity (MSCI ACWI) ETF | −89.75% | 3,065 JPY | +0.33% | 5.93 M USD | 0.76 | 75.98 M USD | +101.71% | 0.08% | Equity | Total market |
 FXRWFinEx RUB GLOBAL EQUITY UC ETF | −89.73% | 0.1123 RUB | −2.35% | 195 USD | 0.53 | 16.17 M USD | +58.22% | 1.36% | Equity | Large cap |
| FXDMFinEx Ex-USA ETF USD | −88.20% | 14 RUB | +7.69% | 2.07 K USD | 2.91 | 55.42 M USD | +43.29% | 0.90% | Equity | Total market |
| FXKZFinEx FFIN KZT UCITS ETF | −88.16% | 85 RUB | −8.60% | 421 USD | 3.31 | 17.81 M USD | +115.14% | 1.39% | Equity | Total market |
| FXDEFINEX GERMANY UCITS ETF | −87.60% | 5.301 RUB | +12.76% | 11.24 K USD | 4.06 | 83.45 M USD | +45.23% | 0.90% | Equity | Total market |
| FXCNFINEX CHINA UCITS ETF | −87.43% | 370 RUB | +3.06% | 7.03 K USD | 0.79 | 186.18 M USD | +24.14% | 0.90% | Equity | Total market |
| FXITFinEx USA IT UCITS ETF | −87.36% | 3,200 RUB | +5.40% | 25.87 K USD | 1.30 | 454.94 M USD | +109.00% | 0.90% | Equity | Information technology |
| FXTPFinEx US TIPS UCITS ETF | −86.79% | 10 RUB | 0.00% | 344 USD | 3.20 | 14.95 M USD | +1.01% | 0.25% | Fixed income | Investment grade |
| FXMMFinEx Cash Equiv UCITS ETF RUB | −86.33% | 350 RUB | +19.45% | 10.41 K USD | 2.34 | 60.96 M USD | +1.28% | 0.49% | Fixed income | Investment grade |
| FXEMFINEX EM EX-CHINDIA UCITS ETF | −86.08% | 18 RUB | +38.46% | 839 USD | 5.82 | 8.77 M USD | +81.70% | 0.70% | Equity | Large cap |
| FXIPFinEx RUB US TIPS UCITS ETF | −86.05% | 8 RUB | +14.29% | 46 USD | 2.15 | 2.38 M USD | +0.03% | 0.35% | Fixed income | Investment grade |
| FXRDFinEx Fallen Ang RUB UCITS ETF | −85.74% | 8 RUB | +33.33% | 598 USD | 5.78 | 1.31 M USD | +9.58% | 0.60% | Fixed income | High yield |
 510980China Universal Shanghai Composite Index Exchange Traded Fund | −85.23% | 1.407 CNY | −1.12% | 16.6 M USD | 1.20 | — | — | — | Equity | Large cap |
| FXTBFinEx USD CASH EQUIVALENTS ETF | −85.17% | 13 RUB | −7.14% | 1.53 K USD | 3.03 | 28.6 M USD | +3.13% | 0.20% | Fixed income | Investment grade |
| FXESFinEx ESports UCITS ETF | −85.06% | 15 RUB | +36.36% | 11.41 K USD | 16.19 | 15.18 M USD | +56.34% | 0.90% | Equity | Theme |
| FXFAFinEx Fallen Angels UCITS ETF | −84.18% | 13 RUB | +8.33% | 3.16 K USD | 2.51 | 10.64 M USD | +10.65% | 0.60% | Fixed income | High yield |
| FXUSFinEx USA UCITS ETF | −83.18% | 17.216 RUB | −0.47% | 22.81 K USD | 0.63 | 381.47 M USD | +63.02% | 0.90% | Equity | Total market |
| FXGDFinEx Gold ETF USD | −82.95% | 37 RUB | 0.00% | 29.23 K USD | 1.87 | 332.55 M USD | +104.20% | 0.45% | Commodities | Gold |
| FXBCFinEx BLOCKCHAIN UCITS ETF | −82.91% | 22 RUB | +10.00% | 876 USD | 3.75 | 3.43 M USD | +45.77% | 0.80% | Equity | Theme |
| SHDSOP Investments III VCC - CSOP Huatai-PB SSE Dividend Index ETF -RMB- | −81.18% | 1.128 SGD | +0.53% | 176 USD | 0.08 | 18.34 M USD | −0.62% | 1.53% | Equity | High dividend yield |
 TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units | −65.55% | 5,359 ILA | +0.06% | 8.44 K USD | 0.04 | 639.45 M USD | +21.73% | 0.43% | Equity | Total market |
 FFIXFidelity All-in-One Fixed Income ETF Trust Unit | −28.08% | 9.94 CAD | −0.20% | 240.85 K USD | 1.63 | 68.99 M USD | — | — | Fixed income | Broad credit |
 YAMDAMD (AMD) Yield Shares Purpose ETF | −28.05% | 42.48 CAD | −11.04% | 479.06 K USD | 2.05 | 31.92 M USD | +262.54% | — | Equity | Information technology |
 RQUSRussell Investments Multi-Factor US Equity Pool ETF Units Trust Units | −28.04% | 22.21 CAD | −1.99% | 0 USD | — | 1.13 M USD | — | — | Equity | Total market |
| FEQTFidelity All-in-One Equity ETF Series L Trust Units | −28.01% | 18.15 CAD | −2.00% | 10.59 M USD | 0.46 | 5.03 B USD | +27.91% | 0.51% | Equity | Total market |
 RUQURBC Target 2032 U.S. Corporate Bond ETF Trust Units | −27.97% | 19.90 CAD | −0.25% | 0 USD | — | 2.49 M USD | — | — | Fixed income | Investment grade |
 CHINA100-MYRVp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units | −27.50% | 1.220 MYR | −0.81% | 2.3 K USD | 1.35 | — | +52.42% | — | Equity | Large cap |
 JURPHANetf ICAV - JURY Global High Dividend UCITS ETF Accum USD | −25.70% | 588.4 GBX | +0.52% | 20.32 K USD | 40.58 | 45.11 M USD | — | 0.66% | Equity | High dividend yield |
 METLFirst Trust Global Funds ICAV - First Trust Indxx Future Economy Metals UCITS ETF Accum A USD | −25.34% | 38.875 USD | −5.88% | 0 USD | 0.00 | 8.45 M USD | +132.48% | 0.67% | Equity | Theme |
 XSUEiShares III PLC - MSCI World ex-USA UCITS ETF USD | −25.13% | 4.4660 EUR | +1.77% | 12.39 K USD | — | 319.18 K USD | — | 0.16% | Equity | Total market |
 OLOXFDeutsche Bank AG (London Branch) | −24.09% | 10.25 USD | −2.38% | 41 K USD | 1.37 | 1.23 M USD | +76.51% | 0.75% | Commodities | Crude oil |
 ZPRISSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD | −15.01% | 33.235 EUR | +1.47% | 167.14 K USD | 1.38 | 1.81 B USD | +17.83% | 0.40% | Asset allocation | Target outcome |
 AVUSAvantis Global Equity Ucits ETF | −14.03% | 18.920 EUR | −0.35% | 41.35 K USD | 0.08 | 70.44 M USD | — | 0.21% | Equity | Total market |
 FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | −13.98% | 37.505 EUR | −3.62% | 0 USD | 0.00 | 10.37 M USD | +66.30% | 0.18% | Equity | Total market |
| AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf | −13.90% | 17.288 EUR | −0.40% | 24.33 K USD | 1.90 | 18.14 M USD | — | 0.26% | Equity | Total market |
 GXUSAmundi Global ex-US Government Bond Shs -UCITS ETF- Capitaisation | −13.90% | 4.1724 EUR | +0.01% | 6.1 K USD | 0.91 | 101.95 M USD | — | 0.22% | Fixed income | Investment grade |
| AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf | −13.85% | 17.990 EUR | −0.48% | 0 USD | 0.00 | 12.93 M USD | — | 0.26% | Equity | Total market |
 ASWLREX Tech Innovation Income & Growth UCITS ETF USD | −13.80% | 25.210 EUR | −1.94% | 36.8 K USD | 0.39 | 17.04 M USD | — | 0.67% | Equity | Information technology |
| ASWKREX Tech Innovation Premium Income UCITS ETF USD | −13.67% | 20.605 EUR | −1.01% | 197.39 K USD | 1.25 | 38.63 M USD | — | 0.67% | Equity | Information technology |
| 7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter | −13.62% | 41.10 HKD | −1.39% | 441.68 K USD | 1.27 | 4.3 M USD | — | 2.00% | Equity | Information technology |
| SGBEState Street Global Screened Enhanced Equity Fund - UCITS ETF Class Capitalisation -UCITS ETF- | −13.62% | 9.811 EUR | +0.08% | 0 USD | 0.00 | — | — | 0.51% | Equity | Total market |
| C47BHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD | −13.55% | 8.9520 EUR | +0.85% | 21 USD | 0.00 | 13.74 M USD | — | 1.38% | Fixed income | Broad credit |
| FTEGFirst Trust Global Funds ICAV - First Trust Europe Growth Strength UCITS ETF Accum A EUR | −13.51% | 21.130 EUR | −0.87% | 0 USD | — | 3.55 M USD | — | 0.67% | Equity | Total market |
 YIWUUYourIndex SICAV-YIS MSCI World Universal-UCITS ETF- Capitalisation | −13.12% | 9.509 EUR | −0.34% | 0 USD | 0.00 | 155.53 M USD | — | 0.21% | Equity | Total market |
 CHNTRAC/11CHNTRAC China SX20 TRACs | −13.12% | 38.00 MXN | 0.00% | 7 USD | 0.15 | 761.32 K USD | +16.63% | — | Equity | Total market |
 515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units | −12.42% | 1.389 CNY | −1.70% | 3.68 M USD | 1.23 | — | +31.57% | 0.60% | Equity | Total market |
 QUOYLeverage Shares Public Limited Company 2026-19.03.2076 Structured Instrument | −12.30% | 11.396 EUR | −3.28% | 0 USD | 0.00 | 339.92 K USD | — | 1.10% | Equity | Information technology |
| 7311CSOP Coinbase Daily (-2x) Inverse Product HKD Counter | −11.99% | 12.50 HKD | +0.16% | 59.7 K USD | 0.30 | 2.7 M USD | — | 2.00% | Equity | Financials |
| 1485Maxis Japan Proactive Invest In Phys & Human Cap 200 IDX ETF | −11.54% | 52,800 JPY | +6.22% | 5.94 K USD | 0.71 | 30.79 M USD | +70.25% | 0.22% | Equity | Total market |
 ETFPLD1nvestPalladium ETF | −9.04% | 20,143 ZAC | −0.73% | 750 USD | 0.22 | 3.33 M USD | −15.75% | — | Commodities | Palladium |
 MTF.F54MTF SAL (4D) Indxx USA Cloud Computing Units | −8.82% | 3,727 ILA | −1.09% | 219 USD | 0.01 | — | +48.24% | 0.83% | Equity | Theme |
 USXMEG.USDUBS MSCI USA ex Mega Cap UCITS ETF AccumUSD | −8.78% | 10.188 USD | +15.58% | 40.04 K USD | 0.59 | 2.42 M USD | — | 0.10% | Equity | Extended market |
 2253Global X SuperDividend U.S. ETF | −8.66% | 1,306 JPY | +0.69% | 500.93 K USD | 7.39 | 2.22 M USD | +21.45% | 0.03% | Equity | High dividend yield |
| MTF.F39MTF SAL (4A) S&P Aerospace & Defense Currency-Hedged | −7.66% | 5,708 ILA | +1.51% | 46.2 K USD | 0.49 | — | +114.09% | 0.83% | Equity | Industrials |
 ELAS11Safra ETF Mulheres na Lideranca Fundo de Indice de Acoes | −6.97% | 160.36 BRL | −0.47% | 955 K USD | 4.72 | 1.05 M USD | +52.96% | 0.50% | Equity | Total market |
| TSLQLeverage Shares -3x Short Tesla ETP | −6.92% | 10.6247 EUR | +10.00% | 159.21 K USD | 1.93 | 6.62 M USD | −99.97% | 4.78% | Equity | Consumer discretionary |
 TIRB11BTG Pactual Teva Dividendos Ativos Reais Listados Fundo de Indice Responsabilidade Limitada | −6.62% | 13.35 BRL | −1.11% | 13.58 K USD | 1.09 | 1.43 M USD | — | 0.50% | Equity | Theme |
| 7388CSOP NVIDIA Daily (-2x) Inverse Product HKD Counter | −6.09% | 12.82 HKD | 0.00% | 95.21 K USD | 0.62 | 5.02 M USD | — | — | Equity | Information technology |
| MTF.F24MTF SAL (4D) S&P Aerospace & Defense | −5.99% | 13,260 ILA | −0.53% | 20.19 K USD | 0.38 | — | +111.54% | 0.83% | Equity | Industrials |
| TCH.F179Tachlit SAL (4D) CME CF Bitcoin Reference Rate (BRRNY) | −5.80% | 2,327.23 ILA | −0.80% | 2.77 K USD | 0.07 | 10.71 M USD | — | 0.23% | Currency | Long Bitcoin, short USD |
| QUOYLeverage Shares Public Limited Company 2026-19.03.2076 Structured Instrument | −5.49% | 11.142 EUR | −1.63% | 0 USD | 0.00 | 339.92 K USD | — | 1.10% | Equity | Information technology |
 2034NEXT NOTES F-KOSPI200 Inverse ETN | −5.44% | 1,653 JPY | +3.12% | 138.27 K USD | 1.82 | 1.98 M USD | −79.27% | 0.80% | Equity | Large cap |
| 2523MAXIS TOPIX ex-Financials ETF | −5.30% | 3,098 JPY | −0.16% | 4.26 K USD | 0.74 | 29.93 M USD | +78.55% | 0.11% | Equity | Total market |
| 3AMDLeverage Shares 3x AMD ETP | −5.21% | 6.1458 EUR | −15.65% | 29.83 K USD | 0.37 | 45.46 M USD | +291.70% | 3.78% | Equity | Information technology |
| TCH.F182Tachlit SAL (4D) CME CF Ethereum Reference Rate Units | −5.12% | 1,681.77 ILA | −6.00% | 16.92 K USD | 0.77 | 1.12 M USD | — | 0.53% | Currency | Long Ethereum, short USD |
| SPLRLeverage Shares -1x Short Palantir ETP | −5.04% | 28.4506 EUR | +3.62% | 46.45 K USD | 2.45 | 1.17 M USD | +859.14% | 2.78% | Equity | Information technology |
 1319NEXT FUNDS NIKKEI 300 Index ETF | −4.93% | 750.0 JPY | +0.98% | 28.12 K USD | 1.33 | 25.49 M USD | +89.08% | 0.51% | Equity | Total market |
 1596NZAM ETF TOPIX Ex-Financials ETF | −4.74% | 2,998 JPY | 0.00% | 37 USD | 0.08 | 45.14 M USD | +73.64% | 0.11% | Equity | Total market |
 BTECJFineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF Accum Shs -J-EUR | −4.52% | 10,873.24 EUR | +7.02% | 391.39 K USD | 10.00 | 11.33 M USD | −8.04% | 0.39% | Equity | Total market |
 BBOI11BB ETF Indice Futuro de Boi Gordo B3 Fundo de Indice | −4.52% | 11.55 BRL | −0.43% | 39.88 K USD | 1.55 | 8.92 M USD | +16.02% | 0.45% | Commodities | Live cattle |
 195980Hanwha PLUS MSCI Emerging Markets ETF (Synth H) | −4.38% | 15,145 KRW | −1.62% | 392.75 K USD | 1.04 | 70.94 M USD | +78.59% | 0.50% | Equity | Total market |
 URNJSprott Junior Uranium Miners ETF | −4.32% | 24.56 USD | −11.37% | 29.39 M USD | 4.55 | 431.24 M USD | +67.30% | 0.80% | Equity | Theme |