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%0.408 CNY+6.81%94.73 M USD2.00279.34 M USD——
Equity
Health care
158012China Southern CSI Cloud Computing 50 Index Exchange Traded Fund Units
−100.00%0.756 CNY+4.71%1.19 M USD1.040 USD——
Equity
Theme
0233J0MiraeAsset TIGER Samsung Electronics SK Hynix US Bond Balanced 50 ETF Units
−100.00%9,445 KRW−0.16%969.27 K USD0.72——0.15%
Asset allocation
Target outcome
0238P0MiraeAsset TIGER S&P500 and U.S. Short-Term Treasury 50&50 Blend ETF Units
−100.00%9,900 KRW+0.41%1.35 M USD2.58——0.15%
Asset allocation
Target risk
0241R0MIRAE ASSET TIGER HYUNDAIMOTOR LGELECTRONICS FIXED PHYSICALAI VALUECHAIN ETF Units
−100.00%7,900 KRW+0.38%600.73 K USD0.79——0.50%
Equity
Theme
1546NEXT FUNDS Dow Jones Industrial Average ETF
−99.75%197.3 JPY−0.89%324.68 K USD0.47157.97 M USD+68.69%0.30%
Equity
Large cap
ORBIGGOribi Global Growth Prescient Actively Managed ETF Units ZAR
−99.01%1,056 ZAC−0.85%42 USD0.021.48 B USD——
Equity
Large cap
OORBT30Oribi South Africa Top 30 Index Prescient ETF Units ZAR
−99.01%1,026 ZAC+0.49%5.65 K USD4.94594.43 M USD——
Equity
Large cap
EASY5EasyETFs CPI Plus 5 Actively Managed ETF AccumZAR
−99.01%1,010 ZAC−0.39%2.97 K USD0.13378.17 M USD——
Asset allocation
Target outcome
PANDAPrescient China Balanced Feeder Actively Managed ETF Units ZAR
−99.01%949 ZAC+0.42%31.11 K USD7.22376 M USD——
Asset allocation
Target outcome
EASY3EasyETFs CPI Plus 3 Actively Managed ETF AccumZAR
−99.01%1,021 ZAC−0.49%3.95 K USD1.75214.25 M USD——
Asset allocation
Target outcome
AASAETAnchor EasyETFs Aspirant SA Equity Actively Managed ETF Accum Units ZAR
−99.01%929 ZAC−0.11%8 USD0.00106.37 M USD——
Equity
Total market
EASY7EasyETFs CPI Plus 7 Actively Managed ETF AccumZAR
−99.01%1,001 ZAC−0.20%4.25 K USD0.28775.69 M USD——
Asset allocation
Target outcome
IVYAIIvy EasyETFs AI Innovation Actively Managed ETF Accum - ZAR
−99.01%1,127 ZAC−0.88%6.68 K USD1.47634.4 M USD——
Equity
Theme
AGOGEAllan Gray-Orbis Global Equity Feeder AMETF
−99.00%1,161 ZAC−0.51%131.36 K USD4.441.09 B USD——
Equity
Total market
183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units
−99.00%425.4 JPY−0.16%2.73 K USD0.7332.24 M USD−7.51%—
Fixed income
Investment grade
91GINCNinety One Global Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR
−99.00%1,000 ZAC−0.30%3.64 K USD0.56878.5 M USD—0.00%
Fixed income
Broad credit
AGOGBAllan Gray-Orbis Global Balanced Feeder AMETF Accum Units ZAR
−99.00%1,135 ZAC−0.26%3 USD0.001.58 B USD——
Asset allocation
Target outcome
ANLT.F3ATF ETF (4A) TA 125 IL
−99.00%4,515 ILA−1.81%1.39 M USD3.01897.34 M USD—0.01%
Equity
Total market
PPWMEXIPWM Extra Interest Prescient Feeder Actively Managed ETF Units ZAR
−99.00%1,019 ZAC+0.20%28.92 K USD0.4964.78 M USD——
Fixed income
Broad credit
91DINCNinety One Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR
−99.00%1,028 ZAC0.00%45.41 K USD0.283.35 B USD—0.00%
Fixed income
Broad credit
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
−99.00%925.5 JPY−3.75%3.18 M USD2.7446.39 M USD+127.15%0.14%
Equity
Information technology
ANLT.F4ATF (4A) TA 200 IL ETF Units
−99.00%4,405 ILA−0.61%9.69 K USD0.23206.08 M USD—0.01%
Equity
Total market
AAGEETAnchor EasyETFs Aspirant Global Equity Actively Managed ETF Accum Units ZAR
−99.00%1,019 ZAC−0.39%1.6 K USD0.71201.29 M USD——
Equity
Total market
MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units
−99.00%6,038.00 ILA−0.09%346.07 K USD0.42——0.12%
Fixed income
Broad credit
MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL
−99.00%5,958.09 ILA−0.13%637 USD0.00——0.17%
Fixed income
Broad credit
MORE.S6MORE SAL (4A) Index Banks EW IL
−99.00%11,520 ILA−1.20%255.65 K USD1.01——0.47%
Equity
Financials
MORE.S7MORE SAL (4A) TA-35 IL
−99.00%11,220 ILA−1.41%1.74 M USD0.51——0.12%
Equity
Large cap
182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units
−99.00%483.6 JPY+0.02%2.07 K USD0.211.87 M USD−1.55%0.12%
Fixed income
Investment grade
BBGFMAIBenguela EasyETFs Global AI Revolution Actively Managed ETF Units ZAR
−99.00%905 ZAC−3.42%2.22 K USD0.0440.86 M USD——
Equity
Theme
181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units
−99.00%529.3 JPY+0.06%4.93 K USD18.0535.06 M USD+4.22%0.01%
Fixed income
Investment grade
AADXWWEAdviceworx Worldwide Equity Prescient Actively Managed ETF Units ZAR
−98.99%1,010 ZAC−0.59%101.96 K USD1.767.82 B USD——
Equity
Total market
ANLT.F1ATF ETF S&P 500 Units
−98.99%6,525 ILA+1.35%1.23 M USD2.771.32 B USD—0.01%
Equity
Large cap
OYSTERETFSA Oyster Global Balanced Prescient Actively Managed ETF Acuum Units ZAR
−98.99%1,024 ZAC−1.06%13.52 K USD1.872.31 B USD——
Asset allocation
Target outcome
PAGPWisdomTree Physical Silver - GBP Daily Hedged−98.98%1,933.5 GBX+4.63%156 USD0.12102.13 M USD—0.35%
Commodities
Silver
7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF
−95.05%162.70 HKD+0.71%168.35 K USD1.40107.56 M USD+116.37%1.99%
Equity
Large cap
3153CSOP Nikkei 225 Index ETF
−95.03%127.10 HKD+0.08%216.33 K USD0.693.06 B USD+58.87%1.40%
Equity
Large cap
STXGBDSatrix Global Bond ETF
−94.03%3,528 ZAC−0.70%350.01 K USD0.601.9 B USD−16.20%0.40%
Fixed income
Investment grade
ETNVCOIN50Virtune Coinbase 50 Index ETP
−90.77%5.790 PLN−0.52%1.17 K USD0.1870.41 M USD—0.95%
Currency
Long cryptocurrency basket, short USD
2869iFreeETF NASDAQ100 Leveraged(2x) Units
−90.38%2,606 JPY−3.98%12.99 M USD3.9791.01 M USD+3,572.18%0.75%
Equity
Large cap
2237iFreeETF S&P500 Leveraged (2x) ETF
−90.19%2,325 JPY−1.98%962.63 K USD3.2811.91 M USD+6,791.60%0.73%
Equity
Large cap
316AiFreeETF FANG+ Units
−90.18%2,544 JPY−1.20%17.56 M USD3.25370.06 M USD——
Equity
Theme
2841iFreeETF NASDAQ100 (JPY HEDGED)
−90.17%1,598 JPY−2.14%334.32 K USD0.81203.58 M USD+1,697.34%0.20%
Equity
Large cap
2840iFreeETF NASDAQ100 (NON HEDGED)
−90.17%2,559 JPY−1.77%5.41 M USD2.40133.45 M USD+3,293.13%0.20%
Equity
Large cap
2248iFreeETF S&P500 (JPY HEDGED) ETF Units
−90.08%2,693 JPY−0.88%865.84 K USD3.73154.46 M USD+2,345.70%0.07%
Equity
Total market
2247iFreeETF S&P500 (NON HEDGED) ETF Units
−90.08%2,245 JPY−0.71%2.45 M USD5.1789.24 M USD+1,187.55%0.07%
Equity
Total market
140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units
−90.03%2,044 JPY−0.15%280.42 K USD0.5218.65 M USD+1.33%—
Fixed income
Investment grade
210AiFreeETF Nikkei High Yield REIT Index Units
−90.03%1,461 JPY−0.27%56.16 K USD0.7492.98 M USD+1.40%0.14%
Equity
Real estate
1365iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity
−90.02%3,766 JPY−2.89%13.17 M USD1.4099.78 M USD+8,102.71%0.75%
Equity
Large cap
354AiFreeETF Bloomberg Japan High Dividend 50 Index Units
−90.01%3,267 JPY−0.27%2.58 M USD2.49490.07 M USD—0.25%
Equity
Total market
2017iFreeETF JPX Prime 150 Units
−90.01%1,447 JPY−0.69%245.11 K USD1.9158.32 M USD+34.74%0.15%
Equity
Large cap
233AiFreeETF Nifty50 Units
−90.00%1,844 JPY+1.99%372.37 K USD1.2523.01 M USD−13.97%0.35%
Equity
Large cap
382AiFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) Units
−89.97%1,886 JPY0.00%82.29 K USD2.19———
Fixed income
Broad credit
2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units
−89.96%1,729 JPY+0.12%5.62 K USD0.2990.22 M USD−6.71%0.10%
Fixed income
Investment grade
363AiFreeETF FTSE100 ETF Units
−89.95%2,682 JPY−0.67%20.64 K USD1.97———
Equity
Large cap
381AiFreeETF US Treasury Bond 3-5 Year (NON HEDGED) Units
−89.95%2,148 JPY+0.05%5.22 K USD0.4321.83 M USD—0.10%
Fixed income
Broad credit
2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units
−89.93%2,095 JPY−0.05%5.82 K USD0.1832.33 M USD−0.22%0.10%
Fixed income
Investment grade
1367iFreeETF TOPIX Leveraged (2x) Index Units 2014-Without Fixed maturity
−89.91%2,813 JPY−2.53%2.25 M USD2.9825.71 M USD+6,601.03%0.71%
Equity
Total market
510980China Universal Shanghai Composite Index Exchange Traded Fund
−84.96%1.321 CNY+1.69%26.41 M USD1.34———
Equity
Large cap
NNB1011Nu Tesouro IPCA B3 Prazo 10 anos
−83.74%51.51 BRL+0.80%28 USD0.0034.62 M USD—0.19%
Fixed income
High yield
SHDSOP Investments III VCC - CSOP Huatai-PB SSE Dividend Index ETF -RMB-
−80.79%1.230 SGD+1.23%32.99 K USD0.7716.88 M USD+6.17%1.53%
Equity
High dividend yield
TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units
−68.56%5,574 ILA+0.81%91.39 K USD0.68691.19 M USD+38.79%0.43%
Equity
Total market
VUSD/NVanguard S&P 500 UCITS ETF
−45.23%1,480.570 MXN0.00%79 USD0.0052.5 B USD+93.09%0.07%
Equity
Large cap
589020Penghua SSE STAR Semiconductor Material & Equipment Thematic Index ETF Units
−36.14%0.843 CNY+19.74%159.08 M USD1.82——0.60%
Equity
Information technology
BCCCGlobal X Bitcoin Covered Call ETF Trust Units
−28.70%12.92 CAD+3.03%27.74 K USD0.2738.46 M USD—1.53%
Currency
Long Bitcoin, short CAD
RQUSRussell Investments Multi-Factor US Equity Pool ETF Units Trust Units
−28.69%23.03 CAD+0.22%0 USD—1.15 M USD——
Equity
Total market
FEQTFidelity All-in-One Equity ETF Series L Trust Units
−28.66%19.19 CAD+1.05%351.84 K USD0.086.09 B USD+32.36%0.52%
Equity
Total market
FFIXFidelity All-in-One Fixed Income ETF Trust Unit
−28.64%9.69 CAD+0.21%204.57 K USD0.7184.31 M USD—0.37%
Fixed income
Broad credit
YAMDAMD (AMD) Yield Shares Purpose ETF
−28.45%46.05 CAD+3.95%315.25 K USD0.5429.17 M USD+265.33%1.86%
Equity
Information technology
588410Penghua CSI STAR & CHINEXT Artificial Intelligence Index ETF
−27.87%0.947 CNY+9.35%1.19 M USD1.47———
Equity
Theme
METLFirst Trust Global Funds ICAV - First Trust Indxx Future Economy Metals UCITS ETF Accum A USD−25.42%31.958 USD−1.10%4.79 K USD0.516.47 M USD+80.08%0.67%
Equity
Theme
XSUEiShares III PLC - MSCI World ex-USA UCITS ETF USD
−24.81%4.6190 EUR−0.35%36 USD0.006.87 M USD—0.16%
Equity
Total market
DYYXFDeutsche Bank AG (London Branch)
−24.28%6.75 USD−15.63%2.78 K USD0.42779.08 K USD+121.77%0.75%
Commodities
Broad market
MWDDInvesco Markets PLC - Invesco MSCI World UCITS ETF USD
−17.86%4.3704 EUR+0.49%48.91 K USD6.7876.64 M USD—0.05%
Equity
Total market
OLOXFDeutsche Bank AG (London Branch)
−17.23%13.76 USD+14.67%16.79 K USD1.091.23 M USD+90.02%0.75%
Commodities
Crude oil
BOMMFDeutsche Bank AG (London Branch)
−16.50%1.76 USD0.00%176 USD0.2444.92 K USD−57.58%0.75%
Commodities
Broad market
STT6iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR−16.32%4.4505 GBP+1.44%72 USD0.0017.36 M USD—0.08%
Equity
Total market
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
−16.08%34.200 USD+0.33%34 USD0.022.15 M USD—0.84%
Equity
Small cap
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
−14.78%1.202 CNY+2.39%52.42 M USD3.10—+11.64%0.60%
Equity
Large cap
CHINA100-MYRVp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units
−14.48%1.100 MYR+6.28%162 USD0.12—+4.89%—
Equity
Large cap
XBLQReksa Dana Batavia Smart Liquid ETF
−11.07%368 IDR+5.75%4 USD0.19—−20.10%3.20%
Equity
Total market
ASWLREX Tech Innovation Income & Growth UCITS ETF USD
−11.04%23.545 EUR+1.57%360.86 K USD2.3726.09 M USD—0.65%
Equity
Information technology
DZUSHANetf II ICAV - DZ Bank S&P 500 UCITS ETF
−10.69%7.2426 EUR+1.33%81 USD0.018.16 M USD—0.18%
Equity
Large cap
GXUSAmundi Global ex-US Government Bond Capitaisation -UCITS ETF-
−10.68%4.1737 EUR−0.05%0 USD0.00450.94 M USD—0.22%
Fixed income
Investment grade
ASWKREX Tech Innovation Premium Income UCITS ETF USD
−10.67%18.880 EUR+1.52%472.01 K USD1.2169.66 M USD—0.65%
Equity
Information technology
FUSYFidelity US Equity Enhanced Yield UCITS ETF USD
−10.59%4.4480 EUR+0.25%11.79 K USD23.355.56 M USD—1.30%
Equity
Total market
YIWUUYourIndex SICAV-YIS MSCI World Universal-UCITS ETF- Capitalisation
−10.53%10.026 EUR+0.71%112.95 K USD0.59254.89 M USD—0.21%
Equity
Total market
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
−10.53%18.348 EUR+2.13%41 USD0.0044.02 M USD—0.26%
Equity
Total market
AVUSAvantis Global Equity Ucits ETF
−10.51%19.944 EUR+0.91%14.77 K USD0.14128.8 M USD—0.21%
Equity
Total market
DZMUHANetf DZ Bank MSCI World ETF
−10.41%8.0512 USD+0.79%0 USD0.0028.94 M USD—0.17%
Equity
Total market
TCQWTrading Central Quant Global 50 Equity UCITS ETF Accum Shs USD
−10.35%6.880 EUR+1.71%1.82 K USD4.52551.55 K USD—1.02%
Equity
Total market
FGLYFidelity Global Equity Enhanced Yield UCITS ETF USD
−10.35%4.4885 EUR+0.44%6.35 K USD0.335.59 M USD—0.50%
Equity
Total market
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−10.26%35.815 EUR+0.52%4.97 K USD0.449.15 M USD+44.01%0.18%
Equity
Total market
CHNTRAC/11CHNTRAC China SX20 TRACs
−10.10%38.00 MXN0.00%38 USD2.32657.06 K USD+23.31%—
Equity
Total market
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
−9.82%18.824 EUR−0.31%37.45 K USD1.1918.18 M USD—0.26%
Equity
Total market
C47BHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD
−9.58%9.7556 EUR−0.44%75.13 K USD0.4835.75 M USD—1.30%
Fixed income
Broad credit
ETFPLD1nvestPalladium ETF
−9.46%14,987 ZAC−2.74%123.59 K USD41.782.45 M USD−18.52%—
Commodities
Palladium
2253Global X SuperDividend U.S. ETF
−9.10%1,311 JPY−0.53%69.73 K USD1.031.82 M USD+26.19%0.03%
Equity
High dividend yield
MTF.F54MTF SAL (4D) Indxx USA Cloud Computing Units
−8.82%4,758 ILA0.00%4.1 K USD0.74—+48.24%0.83%
Equity
Theme
7399CSOP MicroStrategy Daily Max (-2x) Inverse Product ETF
−8.19%12.13 HKD−8.93%606.14 K USD2.463.7 M USD—2.00%
Equity
Information technology