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%0.446 CNY+0.68%38.59 M USD1.16289.32 M USD
Equity
Health care
158012China Southern CSI Cloud Computing 50 Index Exchange Traded Fund Units
−100.00%0.932 CNY+2.31%1.43 M USD1.450 USD
Equity
Theme
0233J0MiraeAsset TIGER Samsung Electronics SK Hynix US Bond Balanced 50 ETF Units
−100.00%10,630 KRW+2.46%1.68 M USD0.820.15%
Asset allocation
Target outcome
0238P0MiraeAsset TIGER S&P500 and U.S. Short-Term Treasury 50&50 Blend ETF Units
−100.00%10,285 KRW+0.83%2.3 M USD0.15%
Asset allocation
Target risk
OORBT30Oribi South Africa Top 30 Index Prescient ETF Units ZAR
−99.01%1,036 ZAC−0.86%212 USD0.07594.43 M USD
Equity
Large cap
EASY5EasyETFs CPI Plus 5 Actively Managed ETF AccumZAR
−99.01%1,008 ZAC−0.30%1.97 K USD0.27378.17 M USD
Asset allocation
Target outcome
PANDAPrescient China Balanced Feeder Actively Managed ETF Units ZAR
−99.01%990 ZAC+0.61%10.23 K USD4.81376 M USD
Asset allocation
Target outcome
EASY3EasyETFs CPI Plus 3 Actively Managed ETF AccumZAR
−99.01%1,005 ZAC−0.59%7.96 K USD1.21214.25 M USD
Asset allocation
Target outcome
AASAETAnchor EasyETFs Aspirant SA Equity Actively Managed ETF Accum Units ZAR
−99.01%966 ZAC+0.42%4 USD0.00106.37 M USD
Equity
Total market
EASY7EasyETFs CPI Plus 7 Actively Managed ETF AccumZAR
−99.01%1,010 ZAC0.00%19.4 K USD1.50775.69 M USD
Asset allocation
Target outcome
IVYAIIvy EasyETFs AI Innovation Actively Managed ETF Accum - ZAR
−99.01%1,268 ZAC+0.08%5.22 K USD0.85634.4 M USD
Equity
Theme
AGOGEAllan Gray-Orbis Global Equity Feeder AMETF
−99.00%1,143 ZAC−0.87%3.95 K USD0.321.09 B USD
Equity
Total market
91GINCNinety One Global Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR
−99.00%984 ZAC+0.20%780 USD0.00878.5 M USD0.00%
Fixed income
Broad credit
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
−99.00%1,115.0 JPY+5.49%1.34 M USD2.0154.84 M USD+163.66%0.14%
Equity
Information technology
PPWMEXIPWM Extra Interest Prescient Feeder Actively Managed ETF Units ZAR
−99.00%1,008 ZAC+0.10%32.48 K USD64.78 M USD
Fixed income
Broad credit
ANLT.F4ATF (4A) TA 200 IL ETF Units
−99.00%4,746 ILA+0.83%1.57 K USD0.05218.85 M USD0.01%
Equity
Total market
ANLT.F3ATF ETF (4A) TA 125 IL
−99.00%4,890 ILA+0.97%44.42 K USD0.14622.47 M USD0.01%
Equity
Total market
AAGEETAnchor EasyETFs Aspirant Global Equity Actively Managed ETF Accum Units ZAR
−99.00%999 ZAC−0.20%6.09 K USD4.70201.29 M USD
Equity
Total market
ANLT.F1ATF ETF S&P 500 Units
−99.00%6,220 ILA0.00%602.82 K USD1.231.08 B USD0.01%
Equity
Large cap
MORE.S10MORE SAL (00) Tel Bond 60 CPI Linked IL
−99.00%5,981.33 ILA+0.16%48.16 K USD0.220.17%
Fixed income
Broad credit
MORE.S11MORE SAL (0A)Tel Bond Composite IL ETF Units
−99.00%6,055.61 ILA−0.01%303.71 K USD1.530.12%
Fixed income
Broad credit
MORE.S6MORE SAL (4A) Index Banks EW IL
−99.00%12,570 ILA−0.79%323.6 K USD0.680.47%
Equity
Financials
MORE.S7MORE SAL (4A) TA-35 IL
−99.00%12,110 ILA+1.34%1.19 M USD0.830.12%
Equity
Large cap
BBGFMAIBenguela EasyETFs Global AI Revolution Actively Managed ETF Units ZAR
−99.00%929 ZAC+1.86%142 USD0.0440.86 M USD
Equity
Theme
183AMAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) Units
−99.00%422.6 JPY+0.36%27 USD0.0033.58 M USD−8.83%
Fixed income
Investment grade
181AMAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units
−99.00%521.9 JPY+0.75%35.62 K USD0.0935.64 M USD+2.46%0.01%
Fixed income
Investment grade
182AMAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units
−98.99%479.2 JPY+1.50%22.88 K USD0.281.98 M USD−2.95%0.12%
Fixed income
Investment grade
1546NEXT FUNDS Dow Jones Industrial Average ETF
−98.99%79,500 JPY+1.11%280.23 K USD0.6815.63 B USD+16,173.53%0.30%
Equity
Large cap
AADXWWEAdviceworx Worldwide Equity Prescient Actively Managed ETF Units ZAR
−98.99%1,020 ZAC−0.49%26.41 K USD0.137.82 B USD
Equity
Total market
OYSTERETFSA Oyster Global Balanced Prescient Actively Managed ETF Acuum Units ZAR
−98.99%1,045 ZAC−0.10%7.03 K USD0.322.31 B USD
Asset allocation
Target outcome
7262CSOP Nikkei 225 Daily (2x) Leveraged Product ETF
−94.94%180.10 HKD+2.04%204.47 K USD2.54153.93 M USD+125.25%1.99%
Equity
Large cap
3153CSOP Nikkei 225 Index ETF
−94.92%133.55 HKD+0.41%274.65 K USD1.282.96 B USD+60.81%1.40%
Equity
Large cap
STXGBDSatrix Global Bond ETF
−93.91%3,464 ZAC−0.03%7.7 M USD8.781.39 B USD−25.42%0.40%
Fixed income
Investment grade
ETNVCOIN50Virtune Coinbase 50 Index ETP
−91.14%6.000 PLN+5.34%3.19 K USD0.4474.05 M USD0.95%
Currency
Long cryptocurrency basket, short USD
1367iFreeETF TOPIX Leveraged (2x) Index Units 2014-Without Fixed maturity
−90.08%3,071 JPY−0.39%534.01 K USD0.2824.41 M USD+6,559.18%0.71%
Equity
Total market
1365iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity
−90.07%4,118 JPY+2.69%7.13 M USD0.94102.29 M USD+8,070.97%0.75%
Equity
Large cap
2017iFreeETF JPX Prime 150 Units
−90.03%1,517 JPY−0.78%53.07 K USD0.1565.72 M USD+38.74%0.15%
Equity
Large cap
140AiFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF Units
−90.01%2,053 JPY−0.29%1.46 K USD3.082.58 M USD+0.96%
Fixed income
Investment grade
1545NEXT FUNDS NASDAQ-100(R) ETF
−89.98%235.0 JPY+2.75%4.28 M USD1.387.32 B USD+1,929.62%0.20%
Equity
Large cap
2248iFreeETF S&P500 (JPY HEDGED) ETF Units
−89.97%2,741 JPY+0.55%654.65 K USD1.38189.02 M USD+2,326.89%0.07%
Equity
Total market
2841iFreeETF NASDAQ100 (JPY HEDGED)
−89.95%1,695 JPY+1.62%95.94 K USD0.12205.68 M USD+1,599.98%0.20%
Equity
Large cap
2015iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units
−89.95%2,069 JPY+1.27%16.63 K USD0.9130.57 M USD−1.30%0.10%
Fixed income
Investment grade
233AiFreeETF Nifty50 Units
−89.94%1,779 JPY+1.19%158.41 K USD0.4624.63 M USD−14.33%0.35%
Equity
Large cap
2869iFreeETF NASDAQ100 Leveraged(2x) Units
−89.94%2,925 JPY+2.67%4.16 M USD1.0094.12 M USD+3,627.77%0.75%
Equity
Large cap
2237iFreeETF S&P500 Leveraged (2x) ETF
−89.94%2,424 JPY+1.17%115.63 K USD0.7511.36 M USD+6,714.15%0.73%
Equity
Large cap
210AiFreeETF Nikkei High Yield REIT Index Units
−89.92%1,536 JPY−0.84%457 K USD1.43100.14 M USD+5.92%0.14%
Equity
Real estate
2016iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units
−89.92%1,735 JPY+1.17%3.59 M USD7.9491.13 M USD−6.67%0.10%
Fixed income
Investment grade
2247iFreeETF S&P500 (NON HEDGED) ETF Units
−89.91%2,262 JPY+1.89%23.73 K USD0.1088.64 M USD+1,163.29%0.07%
Equity
Total market
552AMAXIS US AI Infrastructure Equity ETF Units
−89.90%2,385 JPY+1.92%28.54 K USD0.4611.95 M USD0.48%
Equity
Theme
2840iFreeETF NASDAQ100 (NON HEDGED)
−89.90%2,678 JPY+2.37%1.34 M USD1.11118.88 M USD+3,175.90%0.20%
Equity
Large cap
510980China Universal Shanghai Composite Index Exchange Traded Fund
−85.09%1.394 CNY+0.72%13.3 M USD1.09
Equity
Large cap
NNB1011Nu Tesouro IPCA B3 Prazo 10 anos
−83.08%51.48 BRL−0.04%5.12 K USD1.0135.36 M USD0.19%
Fixed income
High yield
SHDSOP Investments III VCC - CSOP Huatai-PB SSE Dividend Index ETF -RMB-
−81.04%1.182 SGD−0.42%926 USD0.0518.51 M USD+3.82%1.53%
Equity
High dividend yield
TCH.F173Tachlit SAL (4D) Index World Value U.S.D Hedged- Units
−67.17%5,709 ILA−0.47%39.45 K USD0.21698.44 M USD+36.13%0.43%
Equity
Total market
159325China Southern CSI Semiconductor Industry Custom Exchange Traded Fund Units
−50.01%1.064 CNY+4.21%26.18 M USD1.43167.5 M USD+100.74%0.20%
Equity
Information technology
BDDXFDeutsche Bank AG (London Branch)
−30.79%12.51 USD0.00%2.5 K USD0.38368.7 K USD+126.49%0.75%
Commodities
Broad market
YAMDAMD (AMD) Yield Shares Purpose ETF
−29.03%54.30 CAD+2.07%580.13 K USD1.2134.58 M USD+334.94%1.86%
Equity
Information technology
BCCCGlobal X Bitcoin Covered Call ETF Trust Units
−28.69%13.23 CAD+4.34%77.68 K USD0.9736.72 M USD1.53%
Currency
Long Bitcoin, short CAD
RQUSRussell Investments Multi-Factor US Equity Pool ETF Units Trust Units
−28.67%23.16 CAD−0.13%8.27 K USD1.16 M USD
Equity
Total market
FFIXFidelity All-in-One Fixed Income ETF Trust Unit
−28.60%9.68 CAD−0.10%429 USD0.0083.57 M USD0.37%
Fixed income
Broad credit
FEQTFidelity All-in-One Equity ETF Series L Trust Units
−28.53%19.08 CAD−0.10%3.91 M USD0.745.85 B USD+32.74%0.52%
Equity
Total market
METLFirst Trust Global Funds ICAV - First Trust Indxx Future Economy Metals UCITS ETF Accum A USD−25.61%37.478 USD−1.67%11.24 K USD0.537.59 M USD+111.73%0.67%
Equity
Theme
OLOXFDeutsche Bank AG (London Branch)
−25.46%11.61 USD+5.07%2.32 K USD0.491.29 M USD+62.99%0.75%
Commodities
Crude oil
XSUEiShares III PLC - MSCI World ex-USA UCITS ETF USD
−24.31%4.6115 EUR−0.08%48 USD0.014.24 M USD0.16%
Equity
Total market
CHINA100-MYRVp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units
−23.09%1.190 MYR0.00%0 USD0.00+34.10%
Equity
Large cap
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
−15.09%1.316 CNY+1.00%1.28 M USD0.57+25.59%0.60%
Equity
Large cap
FTEGFirst Trust Global Funds ICAV - First Trust Europe Growth Strength UCITS ETF Accum A EUR
−14.24%21.260 EUR+0.07%12.74 K USD0.233.62 M USD0.67%
Equity
Total market
STT6iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR−14.06%4.4277 GBP−1.47%414 USD0.019.51 M USD0.08%
Equity
Total market
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
−13.85%32.970 USD−0.72%2.67 K USD0.452.29 M USD0.84%
Equity
Small cap
SGBEState Street Global Advisors Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund Capitalisation -UCITS ETF-
−13.79%10.156 EUR0.00%12 USD0.000.51%
Equity
Total market
ASWLREX Tech Innovation Income & Growth UCITS ETF USD
−13.32%25.230 EUR−0.10%143.56 K USD1.0724.9 M USD0.65%
Equity
Information technology
YIWUUYourIndex SICAV-YIS MSCI World Universal-UCITS ETF- Capitalisation
−13.12%9.707 EUR−0.26%71.1 K USD2.03237.22 M USD0.21%
Equity
Total market
DZMUHANetf DZ Bank MSCI World ETF
−13.06%8.0424 USD−0.35%1.27 K USD1.2031.32 M USD0.17%
Equity
Total market
AVUSAvantis Global Equity Ucits ETF
−13.01%19.378 EUR−0.10%100.48 K USD0.80113.83 M USD0.21%
Equity
Total market
GXUSAmundi Global ex-US Government Bond Capitaisation -UCITS ETF-
−13.00%4.1037 EUR−0.39%0 USD0.00121.96 M USD0.22%
Fixed income
Investment grade
DZUSHANetf II ICAV - DZ Bank S&P 500 UCITS ETF
−12.95%7.0232 EUR−0.03%0 USD0.008.33 M USD0.18%
Equity
Large cap
C47BHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD
−12.82%9.3648 EUR+0.63%207.76 K USD1.1827.56 M USD1.38%
Fixed income
Broad credit
ASWKREX Tech Innovation Premium Income UCITS ETF USD
−12.74%20.300 EUR−0.02%594.65 K USD1.8860.4 M USD0.65%
Equity
Information technology
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
−12.72%17.740 EUR−1.20%80.28 K USD1.5137.22 M USD0.26%
Equity
Total market
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−12.66%37.845 EUR−0.26%3.43 K USD1.53+55.70%0.18%
Equity
Total market
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
−12.42%19.196 EUR−1.14%0 USD0.0015.96 M USD0.26%
Equity
Total market
BHYPETC Issuance GmbH Exchange Traded Product 2026-open end on Digital Asset
−10.75%35.732 EUR+8.03%0 USD3.65 M USD
Currency
Pair long HYPE,short USD
MTF.F54MTF SAL (4D) Indxx USA Cloud Computing Units
−8.82%4,280 ILA−2.06%3.87 K USD0.46+48.24%0.83%
Equity
Theme
7399CSOP ASSET MANAGEMENT LTD MICROSTRATEGY DAILY MAX -2X INVERS ETF H
−8.19%16.28 HKD−10.06%237.35 K USD0.433.7 M USD2.00%
Equity
Information technology
BHYPETC Issuance GmbH Exchange Traded Product 2026-open end on Digital Asset
−8.16%36.770 EUR+7.80%0 USD3.65 M USD
Currency
Pair long HYPE,short USD
MTF.F39MTF SAL (4A) S&P Aerospace & Defense Currency-Hedged
−7.66%4,905 ILA0.00%1.63 K USD0.04+114.09%0.83%
Equity
Industrials
ETHY11Buena Vista Dex Vettafi Neos Ethereum High Income Fundo de Indice de Responsabilidade Limitada
−6.74%62.40 BRL+6.54%95.35 K USD1.5210.15 M USD0.98%
Currency
Long Ethereum, short USD
UXRoundhill Uranium ETF
−6.57%28.38 USD−1.53%113.7 K USD1.395.21 M USD0.77%
Commodities
Uranium
1479iFreeETF MSCI Japan Human and Physical Investment Index
−6.30%51,360 JPY0.00%3.29 K USD0.84687.84 M USD+95.75%0.15%
Equity
Total market
WWZRDOpportunistic Trader ETF
−6.23%7.57 USD+11.49%127.27 K USD2.79332.91 K USD1.00%
Asset allocation
Target outcome
TSLQLeverage Shares -3x Short Tesla ETP
−6.00%8.401 EUR+3.41%26.03 K USD0.466.31 M USD−99.91%4.78%
Equity
Consumer discretionary
MTF.F24MTF SAL (4D) S&P Aerospace & Defense
−5.99%12,400 ILA+1.31%37.15 K USD0.88+111.54%0.83%
Equity
Industrials
CHNTRAC/11CHNTRAC China SX20 TRACs
−5.84%38.00 MXN0.00%2 USD0.05697.68 K USD+16.44%
Equity
Total market
1319NEXT FUNDS NIKKEI 300 Index ETF
−5.53%753.8 JPY+0.24%4.83 K USD0.2926.14 M USD+75.87%0.51%
Equity
Total market
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
−5.49%1.140 MYR0.00%0 USD0.001.08 M USD+6.62%0.51%
Equity
High dividend yield
COIN11Buena Vista Neos Bitcoin High Income Etf
−5.06%44.03 BRL+4.83%715.06 K USD1.1676.76 M USD0.98%
Currency
Long Bitcoin, short USD
TCH.F99Tachlit SAL (60) Short Leveraged 2 TA 35 Monthly
−4.94%38.5 ILA−3.02%53.62 K USD1.151.69 M USD−67.66%
Equity
Large cap
2253Global X SuperDividend U.S. ETF
−4.88%1,317 JPY−0.23%169.71 K USD1.911.77 M USD+19.56%0.03%
Equity
High dividend yield
AREA11BTG Pactual Teva ITBR IPCA Rendimento Fundo de Indice
−4.76%106.24 BRL−0.02%39.53 K USD0.4314.96 M USD0.30%
Fixed income
Broad credit
BHYPETC Issuance GmbH Exchange Traded Product 2026-open end on Digital Asset
−4.68%38.164 EUR+10.62%0 USD0.003.65 M USD
Currency
Pair long HYPE,short USD