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 |
|---|---|---|---|---|---|---|---|---|---|---|
| −100.00% | 0.408 CNY | +6.81% | 94.73 M USD | 2.00 | 279.34 M USD | — | — | Equity | Health care | |
| −100.00% | 0.756 CNY | +4.71% | 1.19 M USD | 1.04 | 0 USD | — | — | Equity | Theme | |
| −100.00% | 9,445 KRW | −0.16% | 969.27 K USD | 0.72 | — | — | 0.15% | Asset allocation | Target outcome | |
| −100.00% | 9,900 KRW | +0.41% | 1.35 M USD | 2.58 | — | — | 0.15% | Asset allocation | Target risk | |
| −100.00% | 7,900 KRW | +0.38% | 600.73 K USD | 0.79 | — | — | 0.50% | Equity | Theme | |
| −99.75% | 197.3 JPY | −0.89% | 324.68 K USD | 0.47 | 157.97 M USD | +68.69% | 0.30% | Equity | Large cap | |
| −99.01% | 1,056 ZAC | −0.85% | 42 USD | 0.02 | 1.48 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 USD | 4.94 | 594.43 M USD | — | — | Equity | Large cap |
| −99.01% | 1,010 ZAC | −0.39% | 2.97 K USD | 0.13 | 378.17 M USD | — | — | Asset allocation | Target outcome | |
| −99.01% | 949 ZAC | +0.42% | 31.11 K USD | 7.22 | 376 M USD | — | — | Asset allocation | Target outcome | |
| −99.01% | 1,021 ZAC | −0.49% | 3.95 K USD | 1.75 | 214.25 M USD | — | — | Asset allocation | Target outcome | |
| −99.01% | 929 ZAC | −0.11% | 8 USD | 0.00 | 106.37 M USD | — | — | Equity | Total market | |
| −99.01% | 1,001 ZAC | −0.20% | 4.25 K USD | 0.28 | 775.69 M USD | — | — | Asset allocation | Target outcome | |
| −99.01% | 1,127 ZAC | −0.88% | 6.68 K USD | 1.47 | 634.4 M USD | — | — | Equity | Theme | |
| −99.00% | 1,161 ZAC | −0.51% | 131.36 K USD | 4.44 | 1.09 B USD | — | — | Equity | Total market | |
| −99.00% | 425.4 JPY | −0.16% | 2.73 K USD | 0.73 | 32.24 M USD | −7.51% | — | Fixed income | Investment grade | |
| −99.00% | 1,000 ZAC | −0.30% | 3.64 K USD | 0.56 | 878.5 M USD | — | 0.00% | Fixed income | Broad credit | |
| −99.00% | 1,135 ZAC | −0.26% | 3 USD | 0.00 | 1.58 B USD | — | — | Asset allocation | Target outcome | |
| −99.00% | 4,515 ILA | −1.81% | 1.39 M USD | 3.01 | 897.34 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 USD | 0.49 | 64.78 M USD | — | — | Fixed income | Broad credit |
| −99.00% | 1,028 ZAC | 0.00% | 45.41 K USD | 0.28 | 3.35 B USD | — | 0.00% | Fixed income | Broad credit | |
| −99.00% | 925.5 JPY | −3.75% | 3.18 M USD | 2.74 | 46.39 M USD | +127.15% | 0.14% | Equity | Information technology | |
| −99.00% | 4,405 ILA | −0.61% | 9.69 K USD | 0.23 | 206.08 M USD | — | 0.01% | Equity | Total market | |
| −99.00% | 1,019 ZAC | −0.39% | 1.6 K USD | 0.71 | 201.29 M USD | — | — | Equity | Total market | |
| −99.00% | 6,038.00 ILA | −0.09% | 346.07 K USD | 0.42 | — | — | 0.12% | Fixed income | Broad credit | |
| −99.00% | 5,958.09 ILA | −0.13% | 637 USD | 0.00 | — | — | 0.17% | Fixed income | Broad credit | |
| −99.00% | 11,520 ILA | −1.20% | 255.65 K USD | 1.01 | — | — | 0.47% | Equity | Financials | |
| −99.00% | 11,220 ILA | −1.41% | 1.74 M USD | 0.51 | — | — | 0.12% | Equity | Large cap | |
| −99.00% | 483.6 JPY | +0.02% | 2.07 K USD | 0.21 | 1.87 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 USD | 0.04 | 40.86 M USD | — | — | Equity | Theme |
| −99.00% | 529.3 JPY | +0.06% | 4.93 K USD | 18.05 | 35.06 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 USD | 1.76 | 7.82 B USD | — | — | Equity | Total market |
| −98.99% | 6,525 ILA | +1.35% | 1.23 M USD | 2.77 | 1.32 B USD | — | 0.01% | Equity | Large cap | |
| −98.99% | 1,024 ZAC | −1.06% | 13.52 K USD | 1.87 | 2.31 B USD | — | — | Asset allocation | Target outcome | |
| −98.98% | 1,933.5 GBX | +4.63% | 156 USD | 0.12 | 102.13 M USD | — | 0.35% | Commodities | Silver | |
| −95.05% | 162.70 HKD | +0.71% | 168.35 K USD | 1.40 | 107.56 M USD | +116.37% | 1.99% | Equity | Large cap | |
| −95.03% | 127.10 HKD | +0.08% | 216.33 K USD | 0.69 | 3.06 B USD | +58.87% | 1.40% | Equity | Large cap | |
| −94.03% | 3,528 ZAC | −0.70% | 350.01 K USD | 0.60 | 1.9 B USD | −16.20% | 0.40% | Fixed income | Investment grade | |
| −90.77% | 5.790 PLN | −0.52% | 1.17 K USD | 0.18 | 70.41 M USD | — | 0.95% | Currency | Long cryptocurrency basket, short USD | |
| −90.38% | 2,606 JPY | −3.98% | 12.99 M USD | 3.97 | 91.01 M USD | +3,572.18% | 0.75% | Equity | Large cap | |
| −90.19% | 2,325 JPY | −1.98% | 962.63 K USD | 3.28 | 11.91 M USD | +6,791.60% | 0.73% | Equity | Large cap | |
| −90.18% | 2,544 JPY | −1.20% | 17.56 M USD | 3.25 | 370.06 M USD | — | — | Equity | Theme | |
| −90.17% | 1,598 JPY | −2.14% | 334.32 K USD | 0.81 | 203.58 M USD | +1,697.34% | 0.20% | Equity | Large cap | |
| −90.17% | 2,559 JPY | −1.77% | 5.41 M USD | 2.40 | 133.45 M USD | +3,293.13% | 0.20% | Equity | Large cap | |
| −90.08% | 2,693 JPY | −0.88% | 865.84 K USD | 3.73 | 154.46 M USD | +2,345.70% | 0.07% | Equity | Total market | |
| −90.08% | 2,245 JPY | −0.71% | 2.45 M USD | 5.17 | 89.24 M USD | +1,187.55% | 0.07% | Equity | Total market | |
| −90.03% | 2,044 JPY | −0.15% | 280.42 K USD | 0.52 | 18.65 M USD | +1.33% | — | Fixed income | Investment grade | |
| −90.03% | 1,461 JPY | −0.27% | 56.16 K USD | 0.74 | 92.98 M USD | +1.40% | 0.14% | Equity | Real estate | |
| −90.02% | 3,766 JPY | −2.89% | 13.17 M USD | 1.40 | 99.78 M USD | +8,102.71% | 0.75% | Equity | Large cap | |
| −90.01% | 3,267 JPY | −0.27% | 2.58 M USD | 2.49 | 490.07 M USD | — | 0.25% | Equity | Total market | |
| −90.01% | 1,447 JPY | −0.69% | 245.11 K USD | 1.91 | 58.32 M USD | +34.74% | 0.15% | Equity | Large cap | |
| −90.00% | 1,844 JPY | +1.99% | 372.37 K USD | 1.25 | 23.01 M USD | −13.97% | 0.35% | Equity | Large cap | |
| −89.97% | 1,886 JPY | 0.00% | 82.29 K USD | 2.19 | — | — | — | Fixed income | Broad credit | |
| −89.96% | 1,729 JPY | +0.12% | 5.62 K USD | 0.29 | 90.22 M USD | −6.71% | 0.10% | Fixed income | Investment grade | |
| −89.95% | 2,682 JPY | −0.67% | 20.64 K USD | 1.97 | — | — | — | Equity | Large cap | |
| −89.95% | 2,148 JPY | +0.05% | 5.22 K USD | 0.43 | 21.83 M USD | — | 0.10% | Fixed income | Broad credit | |
| −89.93% | 2,095 JPY | −0.05% | 5.82 K USD | 0.18 | 32.33 M USD | −0.22% | 0.10% | Fixed income | Investment grade | |
| −89.91% | 2,813 JPY | −2.53% | 2.25 M USD | 2.98 | 25.71 M USD | +6,601.03% | 0.71% | Equity | Total market | |
| −84.96% | 1.321 CNY | +1.69% | 26.41 M USD | 1.34 | — | — | — | Equity | Large cap | |
| NNB1011Nu Tesouro IPCA B3 Prazo 10 anos | −83.74% | 51.51 BRL | +0.80% | 28 USD | 0.00 | 34.62 M USD | — | 0.19% | Fixed income | High yield |
| −80.79% | 1.230 SGD | +1.23% | 32.99 K USD | 0.77 | 16.88 M USD | +6.17% | 1.53% | Equity | High dividend yield | |
| −68.56% | 5,574 ILA | +0.81% | 91.39 K USD | 0.68 | 691.19 M USD | +38.79% | 0.43% | Equity | Total market | |
| −45.23% | 1,480.570 MXN | 0.00% | 79 USD | 0.00 | 52.5 B USD | +93.09% | 0.07% | Equity | Large cap | |
| −36.14% | 0.843 CNY | +19.74% | 159.08 M USD | 1.82 | — | — | 0.60% | Equity | Information technology | |
| −28.70% | 12.92 CAD | +3.03% | 27.74 K USD | 0.27 | 38.46 M USD | — | 1.53% | Currency | Long Bitcoin, short CAD | |
| −28.69% | 23.03 CAD | +0.22% | 0 USD | — | 1.15 M USD | — | — | Equity | Total market | |
| −28.66% | 19.19 CAD | +1.05% | 351.84 K USD | 0.08 | 6.09 B USD | +32.36% | 0.52% | Equity | Total market | |
| −28.64% | 9.69 CAD | +0.21% | 204.57 K USD | 0.71 | 84.31 M USD | — | 0.37% | Fixed income | Broad credit | |
| −28.45% | 46.05 CAD | +3.95% | 315.25 K USD | 0.54 | 29.17 M USD | +265.33% | 1.86% | Equity | Information technology | |
| −27.87% | 0.947 CNY | +9.35% | 1.19 M USD | 1.47 | — | — | — | Equity | Theme | |
| −25.42% | 31.958 USD | −1.10% | 4.79 K USD | 0.51 | 6.47 M USD | +80.08% | 0.67% | Equity | Theme | |
| −24.81% | 4.6190 EUR | −0.35% | 36 USD | 0.00 | 6.87 M USD | — | 0.16% | Equity | Total market | |
| −24.28% | 6.75 USD | −15.63% | 2.78 K USD | 0.42 | 779.08 K USD | +121.77% | 0.75% | Commodities | Broad market | |
| −17.86% | 4.3704 EUR | +0.49% | 48.91 K USD | 6.78 | 76.64 M USD | — | 0.05% | Equity | Total market | |
| −17.23% | 13.76 USD | +14.67% | 16.79 K USD | 1.09 | 1.23 M USD | +90.02% | 0.75% | Commodities | Crude oil | |
| −16.50% | 1.76 USD | 0.00% | 176 USD | 0.24 | 44.92 K USD | −57.58% | 0.75% | Commodities | Broad market | |
| −16.32% | 4.4505 GBP | +1.44% | 72 USD | 0.00 | 17.36 M USD | — | 0.08% | Equity | Total market | |
| −16.08% | 34.200 USD | +0.33% | 34 USD | 0.02 | 2.15 M USD | — | 0.84% | Equity | Small cap | |
| −14.78% | 1.202 CNY | +2.39% | 52.42 M USD | 3.10 | — | +11.64% | 0.60% | Equity | Large cap | |
| −14.48% | 1.100 MYR | +6.28% | 162 USD | 0.12 | — | +4.89% | — | Equity | Large cap | |
| −11.07% | 368 IDR | +5.75% | 4 USD | 0.19 | — | −20.10% | 3.20% | Equity | Total market | |
| −11.04% | 23.545 EUR | +1.57% | 360.86 K USD | 2.37 | 26.09 M USD | — | 0.65% | Equity | Information technology | |
| −10.69% | 7.2426 EUR | +1.33% | 81 USD | 0.01 | 8.16 M USD | — | 0.18% | Equity | Large cap | |
| −10.68% | 4.1737 EUR | −0.05% | 0 USD | 0.00 | 450.94 M USD | — | 0.22% | Fixed income | Investment grade | |
| −10.67% | 18.880 EUR | +1.52% | 472.01 K USD | 1.21 | 69.66 M USD | — | 0.65% | Equity | Information technology | |
| −10.59% | 4.4480 EUR | +0.25% | 11.79 K USD | 23.35 | 5.56 M USD | — | 1.30% | Equity | Total market | |
| −10.53% | 10.026 EUR | +0.71% | 112.95 K USD | 0.59 | 254.89 M USD | — | 0.21% | Equity | Total market | |
| −10.53% | 18.348 EUR | +2.13% | 41 USD | 0.00 | 44.02 M USD | — | 0.26% | Equity | Total market | |
| −10.51% | 19.944 EUR | +0.91% | 14.77 K USD | 0.14 | 128.8 M USD | — | 0.21% | Equity | Total market | |
| −10.41% | 8.0512 USD | +0.79% | 0 USD | 0.00 | 28.94 M USD | — | 0.17% | Equity | Total market | |
| −10.35% | 6.880 EUR | +1.71% | 1.82 K USD | 4.52 | 551.55 K USD | — | 1.02% | Equity | Total market | |
| −10.35% | 4.4885 EUR | +0.44% | 6.35 K USD | 0.33 | 5.59 M USD | — | 0.50% | Equity | Total market | |
| −10.26% | 35.815 EUR | +0.52% | 4.97 K USD | 0.44 | 9.15 M USD | +44.01% | 0.18% | Equity | Total market | |
| −10.10% | 38.00 MXN | 0.00% | 38 USD | 2.32 | 657.06 K USD | +23.31% | — | Equity | Total market | |
| −9.82% | 18.824 EUR | −0.31% | 37.45 K USD | 1.19 | 18.18 M USD | — | 0.26% | Equity | Total market | |
| −9.58% | 9.7556 EUR | −0.44% | 75.13 K USD | 0.48 | 35.75 M USD | — | 1.30% | Fixed income | Broad credit | |
| −9.46% | 14,987 ZAC | −2.74% | 123.59 K USD | 41.78 | 2.45 M USD | −18.52% | — | Commodities | Palladium | |
| −9.10% | 1,311 JPY | −0.53% | 69.73 K USD | 1.03 | 1.82 M USD | +26.19% | 0.03% | Equity | High dividend yield | |
| −8.82% | 4,758 ILA | 0.00% | 4.1 K USD | 0.74 | — | +48.24% | 0.83% | Equity | Theme | |
| −8.19% | 12.13 HKD | −8.93% | 606.14 K USD | 2.46 | 3.7 M USD | — | 2.00% | Equity | Information technology |