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 %
Vol * Price
Rel Volume
AUM
NAV total return
3Y
Expense ratio
Asset class
Focus
491010TIGER GLOBAL AI INFRA ACTIVE
−100.00%14,180 KRW+1.39%3.09 B KRW0.7910 USD+155.42%0.49%EquityTheme
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.01%500.6 JPY−0.50%140.17 K JPY0.041.4 M USD+0.80%0.12%Fixed incomeInvestment grade
CCSGOVI10X GOVI−99.00%1,063 ZAC−0.93%46.33 M ZAC0.1212.62 B USD+7.01%0.28%Fixed incomeBroad credit
GLODIV10X GLOBALDIVTRAX−99.00%2,002 ZAC−0.25%575.33 M ZAC1.1418.06 B USD+22.61%0.55%EquityTotal market
EETFSABEBF ACTIVELY MANAGED ETF−99.00%1,055 ZAC−0.57%136.33 M ZAC1.472.71 B USD+1.71%0.52%Asset allocationTarget outcome
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%499.8 JPY−1.23%264.89 K JPY0.8214.02 M USD+0.16%0.01%Fixed incomeInvestment grade
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,036 ZAC−0.58%27.26 M ZAC0.114.14 B USD+3.84%0.52%Asset allocationTarget outcome
CCSYSB10X YSB−99.00%1,122 ZAC−0.71%5.17 M ZAC0.061.92 B USD+12.03%0.39%Fixed incomeBroad credit
WWNXT4010X NEXT 40−99.00%1,117 ZAC−1.06%33.02 M ZAC0.202.07 B USD+11.57%0.41%EquityMid cap
RRWAGPRW ACTIVELY MANAGED ETF−99.00%1,133 ZAC−1.56%1.13 K ZAC0.00211.85 M USD+9.31%EquityReal estate
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,110 ZAC+0.54%126.54 K ZAC0.02621.51 M USD+6.16%Asset allocationTarget outcome
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,039 ZAC+0.29%96.55 M ZAC0.592.56 B USD+3.72%Asset allocationTarget outcome
PPMXINCINC ACTIVELY MANAGED ETF−99.00%1,075 ZAC−0.09%343.56 M ZAC1.162.85 B USD+8.73%Asset allocationTarget outcome
CCOGCAPCCP ACTIVELY MANAGED ETF−99.00%1,082 ZAC−2.79%3.25 K ZAC0.00269.32 M USD+10.34%Asset allocationTarget outcome
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.00%437.0 JPY+0.16%3.56 M JPY0.167.45 M USD−12.90%0.14%EquityInformation technology
GLPROP10X GLOBAL PROP−99.00%4,871 ZAC−1.08%44.39 M ZAC0.692.64 B USD+7.76%0.53%EquityReal estate
CSP50010X S&P 500−98.99%11,176 ZAC−1.45%621.16 M ZAC4.1714.75 B USD+59.18%0.38%EquityLarge cap
CCOUSDICDI ACTIVELY MANAGED ETF−98.99%1,046 ZAC−0.57%7.78 M ZAC4.3026.12 M USD+9.73%Fixed incomeBroad credit
CTOP5010X TOP 50−98.99%3,483 ZAC+0.23%453.1 M ZAC1.6412.21 B USD+11.01%0.27%EquityLarge cap
WWTOP2010X WEALTH TOP 20−98.99%1,132 ZAC+0.09%85.75 M ZAC1.183.33 B USD+12.28%0.31%EquityLarge cap
CCOGMANCGM ACTIVELY MANAGED ETF−98.99%1,212 ZAC+1.76%1.3 M ZAC0.35582.17 M USD+14.61%Asset allocationTarget outcome
RRWESGREITWAY ESG PROPERTY ETF−98.99%1,156 ZAC+0.35%175.71 K ZAC0.03112.23 M USD+12.98%0.78%EquityReal estate
CSPROP10X SAPROP INCOME−98.99%1,282 ZAC+0.63%24.39 M ZAC0.642.23 B USD+15.08%0.46%EquityReal estate
RRWDVFREITWAY DV PROPERTY ETF−98.99%1,158 ZAC+0.17%3.13 M ZAC1.00181 M USD+12.73%0.79%EquityReal estate
AAPACXJ10XAACTIVELY MANAGED ETF−98.99%1,132 ZAC−0.35%165.03 M ZAC0.374.27 B USD+11.62%0.56%EquityTotal market
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−98.98%495.5 JPY+0.51%545.05 K JPY2.0835.12 M USD−2.48%Fixed incomeInvestment grade
GLOBAL10X TOTALWLDTOCK−98.98%1,621 ZAC0.00%520.73 M ZAC2.548.53 B USD+39.60%0.29%EquityTotal market
PPCWGEPCW ACTIVELY MANAGED ETF−98.98%1,059 ZAC−0.47%7.64 M ZAC0.004.4 B USD+3.88%EquityTotal market
CCOOPTICOG ACTIVELY MANAGED ETF−98.98%1,142 ZAC+1.15%606.4 K ZAC0.35333.28 M USD+7.54%0.95%Asset allocationTarget outcome
CCOGEMCGE ACTIVELY MANAGED ETF−98.97%1,072 ZAC0.00%822.22 K ZAC1.381.02 B USD−1.32%EquityTotal market
227FGMFGMF ACTIVELY MANAGED ETF−98.97%1,086 ZAC+1.69%36.92 K ZAC0.152.59 B USD+2.91%EquityTotal market
CCOGESCES ACTIVELY MANAGED ETF−98.97%1,319 ZAC+0.69%7.39 M ZAC1.401.89 B USD+19.66%EquityTotal market
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.90%74.62 HKD−0.53%14.92 K HKD0.08209 M USD−6.83%1.99%EquityLarge cap
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.87%81.22 HKD−0.34%59.29 K HKD0.16255.55 M USD+6.62%1.40%EquityTotal market
STXGBDSATRIX GLOBAL BOND ETF−94.64%3,933 ZAC−0.88%33 M ZAC0.07677.03 M USD+23.95%0.40%Fixed incomeInvestment grade
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.09%1,901 JPY−1.30%228.28 M JPY2.0722.63 M USD−5.19%0.35%EquityLarge cap
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−90.08%1,476 JPY−0.87%7.53 M JPY0.4433.98 M USD−1.13%0.14%EquityReal estate
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−90.06%1,309 JPY−0.53%516.09 M JPY8.0866.84 M USD+1,170.68%0.20%EquityLarge cap
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90.04%1,873 JPY−0.32%106.76 K JPY0.0182.41 M USD−6.02%0.10%Fixed incomeInvestment grade
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−90.04%1,894 JPY−0.37%486.97 M JPY2.1835.82 M USD+2,991.99%0.20%EquityLarge cap
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90.02%1,066 JPY−0.09%23.53 M JPY0.5988.96 M USD+5.35%0.15%EquityTotal market
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−89.99%2,047 JPY−0.10%319.33 K JPY0.3012.23 M USD+104.41%0.10%Fixed incomeInvestment grade
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−89.98%2,018 JPY+0.15%46.97 M JPY4.508.25 M USD+0.65%Fixed incomeBroad credit
TURKICHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income
−89.59%5.64 AED+0.71%998 AED0.0473.64 M USD−5.75%1.00%EquityTotal market
SHDCSOP DIV ETF S$
−81.83%1.039 SGD−1.05%6.23 K SGD1.0829.18 M USD+11.85%1.53%EquityHigh dividend yield
SOLH11SOLANA HASH CI
−81.81%32.59 BRL+5.13%1.05 M BRL0.3486.73 M USD+60.56%CurrencyLong Solana, short USD
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−73.56%13.18 MXN0.00%13 MXN0.29145.8 K USD+103.35%0.65%EquityTotal market
TCH.F173MEITAV TACHLIT MUT
−72.66%3,678 ILA+1.49%1 B ILA3.67733.75 M USD−6.25%0.43%EquityTotal market
490590RISE US AI VAL CHN DLY FIXED CVD CALL
−49.20%11,175 KRW+0.09%436.44 M KRW0.28167.68 K USD+193.33%0.25%EquityTheme
491620RISE US TECH 100 DAILY FIXED CVD CALL
−40.76%10,960 KRW−0.41%320.06 M KRW0.71138.23 K USD+146.67%0.25%EquityInformation technology
RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD
−30.76%21.70 CAD+0.23%2.17 K CAD0.076.47 M USD+17.33%Fixed incomeInvestment grade
FEQTFIDELITY ALL-IN-ONE EQUITY ETF−30.06%14.72 CAD+0.68%923.58 K CAD0.14807.84 M USD+60.86%0.47%EquityTotal market
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF−29.95%15.10 CAD+3.42%136.44 K CAD0.398.99 M USD−22.45%EquityInformation technology
HAMOHASHDEX MOMENTUM ETP
−19.06%91.13 CHF−16.33%547 CHF0.164.08 M USD+235.95%CurrencyLong Bitcoin, short USD
METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A−18.40%20.032 USD+0.91%0 USD0.001.22 M USD−6.07%0.65%EquityTotal market
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−16.66%39.77 MXN0.00%1.71 K MXN0.64684.72 K USD−14.88%EquityTotal market
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1−11.57%2,134.3507 GBX−8.76%29.84 M GBX0.7738.42 M USD−92.47%0.99%CommoditiesNatural gas
MJJPURPOSE MARIJUANA OPPORTUNITIES FUND−11.56%3.05 CAD−4.98%769 CAD0.13333.3 K USD−83.64%2.13%EquityTheme
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
−11.24%5.394 EUR−8.12%173.81 K EUR0.704.31 M USD−61.33%0.01%CommoditiesNatural gas
SCTBINVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E−8.21%5.098 USD+0.37%0 USD2.24 M USD−1.07%0.09%EquityLarge cap
ETFPLD1NVESTPALLADIUM ETF−6.84%17,150 ZAC−3.19%35.55 M ZAC5.892.94 M USD−43.96%CommoditiesPalladium
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−6.81%13.444 EUR−7.03%1.04 K EUR0.918.11 M USD−45.75%0.04%CommoditiesCopper
1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
−6.79%519.0 JPY−1.83%2.08 M JPY1.0024.25 M USD+53.45%0.51%EquityTotal market
CRPT11CRIPTO20 EMPCI
−6.47%20.62 BRL−1.01%31.98 K BRL0.3031.88 M USD+149.07%CurrencyLong cryptocurrency basket, short BRL
IIETHDDA Physical Ethereum ETP
−5.94%2.4958 EUR−1.90%3.74 K EUR0.173.67 M USD+111.43%0.95%CurrencyLong Ether, short USD
ETFRHO1NVESTRHODIUM ETF−5.69%76,000 ZAC−1.30%4.56 M ZAC0.177.57 M USD−69.93%CommoditiesRhodium
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−5.21%2.204 HKD−5.08%1.1 B HKD1.36410.05 M USD−75.58%1.78%EquityInformation technology
DIABLOI/10ACTINVER CASA DE BOLSA SA DE CV
−5.01%11.70 MXN−0.43%15.39 K MXN0.0216.57 M USD+27.26%0.90%EquityLarge cap
AADA21SHARES CARDANO ETP
−4.87%11.800 CHF−7.36%9.44 K CHF1.0469.9 M USD−42.81%2.50%CurrencyLong Cardano, short USD
WTI3SSG ETC DAILY SHORT -3X WTI OIL FUTURE
−4.84%2.8430 EUR−5.58%116.28 K EUR2.951.56 M USD−72.91%0.00%CommoditiesCrude oil
CSUS/NISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC)
−4.82%12,164.120 MXN0.00%3.04 M MXN0.181.95 B USD+38.28%0.07%EquityTotal market
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
−4.70%3.65 AED−1.88%148.43 K AED5.013.64 M USD+6.02%1.00%EquityLarge cap
BIUSLEVERAGE SHARES -1X SHORT BAIDU ETP−4.52%3.9368 USD−4.31%0 USD0.00151.22 K USD−14.76%1.75%EquityCommunication services
3405FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET ASIA BAT & ENGY STO IDX ETF
−4.50%4.222 HKD−7.53%16.04 K HKD0.37581.28 K USD−43.75%1.20%EquityEnergy
SBIULEVERAGE SHARES -1X SHORT BAIDU ETP−4.43%317.89 GBX−4.17%0 GBX0.00151.22 K USD−6.94%1.75%EquityCommunication services
SBIELEVERAGE SHARES -1X SHORT BAIDU ETP−4.41%3.8171 EUR−4.08%0 EUR0.00151.22 K USD−5.69%1.75%EquityCommunication services
BRE3SSG ETC DAILY SHORT -3X BRENT OIL FUTURE
−4.10%2.6000 EUR−4.92%130 EUR0.121.41 M USD−74.55%CommoditiesBroad market
KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF
−3.85%2.015 MYR0.00%0 MYR0.00471.09 K USD+8.52%0.50%EquityLarge cap
494670TIGER SHIPBUILDING TOP10
−3.81%14,000 KRW−3.81%26.22 B KRW1.60126.59 M USD+44.96%0.35%EquityIndustrials
441540HANARO SHIPPING
−3.81%16,920 KRW−3.70%2.9 B KRW1.1439.1 M USD+78.33%0.45%EquityIndustrials
ADAWWISDOMTREE CARDANO
−3.79%7.837 CHF−2.04%784 CHF0.526.48 M USD+42.65%0.50%CurrencyLong Cardano, short USD
XBLQPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF
−3.78%448 IDR−7.82%13.89 B IDR35,227.27−2.92%3.20%EquityTotal market
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−3.63%27.600 EUR+0.88%0 EUR0.005.88 M USD+15.44%0.18%EquityTotal market
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−3.61%2.332 HKD−4.19%3.59 M HKD0.396.66 M USD−51.95%3.00%EquityLarge cap
MGROVanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
−3.46%30.81 USD+0.67%10.6 K USD0.974.8 M USD+6.05%0.49%EquityTotal market
ADAVE-XAMSVALOUR CARDANO
−3.40%6.411 EUR−0.76%0 EUR278.21 K USD−28.58%1.90%CurrencyLong Cardano, short USD
470310UNICORN GEN AI SMALL GIANT ACTIVE
−3.33%8,360 KRW−1.12%21.54 M KRW1.01+3.18%EquityTheme
291680RISE CHINA H FUT INV
−3.32%9,140 KRW−2.66%34.45 M KRW3.4832.33 K USD−15.98%0.59%EquityTotal market
445150KODEX K-ECO SHIP ACTIVE
−3.30%16,135 KRW−3.09%1.57 B KRW1.6424.29 M USD+66.16%0.50%EquityTheme
7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF
−3.24%3.146 HKD−3.73%468.18 M HKD1.14290.22 M USD−34.23%1.61%EquityLarge cap
487240KODEX AI ELECTRIC POWER CORE FACILITIES
−3.24%10,585 KRW−3.29%16.02 B KRW0.8388.39 M USD+9.79%0.39%EquityInformation technology
CPXJ/NISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF
−3.22%3,741.100 MXN0.00%523.75 K MXN1.682.9 B USD+9.04%0.20%EquityTotal market
NDQ3SSG ETN DAILY SHORT -3X NASDAQ 100
−3.20%2.2760 EUR−2.02%0 EUR0.001.16 M USD−92.56%0.03%EquityTotal market
R8Tabrdn Future Real Estate UCITS ETF Accum USD
−3.19%10.120 EUR+0.22%51 EUR0.0091.09 M USD+11.72%0.59%EquityReal estate
GOL3SSG ETC DAILY SHORT -3X GOLD FUTURE
−3.17%9.974 EUR−3.64%3.03 K EUR1.255.34 M USD−58.76%0.00%CommoditiesGold
CJPU/NISHARES VII PLC MSCI JAPAN UCITS ETF(ACC)
−3.13%4,054.850 MXN0.00%6.67 M MXN3.71751.1 M USD+12.75%0.48%EquityTotal market
M62PRINCIPAL ASEAN40 US$
−3.12%8.81 USD+1.26%9 USD0.007.52 M USD+15.14%0.65%EquityTotal market
TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
−3.07%104.2262 EUR+0.47%5.94 K EUR0.0867.14 M USD+7.50%0.10%Fixed incomeInvestment grade
DXJZ/NWISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC
−3.01%573.550 MXN0.00%57.35 K MXN0.02150.19 M USD+24.15%0.40%EquityTotal market
261920ACE MSCI PHILIPPINES(SYNTH)
−2.99%13,250 KRW−1.82%1.46 M KRW0.303.74 M USD−9.22%0.50%EquityTotal market