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% | 0.446 CNY | +0.68% | 38.59 M USD | 1.16 | 289.32 M USD | — | — | Equity | Health care | |
| −100.00% | 0.932 CNY | +2.31% | 1.43 M USD | 1.45 | 0 USD | — | — | Equity | Theme | |
| −100.00% | 10,630 KRW | +2.46% | 1.68 M USD | 0.82 | — | — | 0.15% | Asset allocation | Target outcome | |
| −100.00% | 10,285 KRW | +0.83% | 2.3 M USD | — | — | — | 0.15% | Asset allocation | Target risk | |
| OORBT30Oribi South Africa Top 30 Index Prescient ETF Units ZAR | −99.01% | 1,036 ZAC | −0.86% | 212 USD | 0.07 | 594.43 M USD | — | — | Equity | Large cap |
| −99.01% | 1,008 ZAC | −0.30% | 1.97 K USD | 0.27 | 378.17 M USD | — | — | Asset allocation | Target outcome | |
| −99.01% | 990 ZAC | +0.61% | 10.23 K USD | 4.81 | 376 M USD | — | — | Asset allocation | Target outcome | |
| −99.01% | 1,005 ZAC | −0.59% | 7.96 K USD | 1.21 | 214.25 M USD | — | — | Asset allocation | Target outcome | |
| −99.01% | 966 ZAC | +0.42% | 4 USD | 0.00 | 106.37 M USD | — | — | Equity | Total market | |
| −99.01% | 1,010 ZAC | 0.00% | 19.4 K USD | 1.50 | 775.69 M USD | — | — | Asset allocation | Target outcome | |
| −99.01% | 1,268 ZAC | +0.08% | 5.22 K USD | 0.85 | 634.4 M USD | — | — | Equity | Theme | |
| −99.00% | 1,143 ZAC | −0.87% | 3.95 K USD | 0.32 | 1.09 B USD | — | — | Equity | Total market | |
| −99.00% | 984 ZAC | +0.20% | 780 USD | 0.00 | 878.5 M USD | — | 0.00% | Fixed income | Broad credit | |
| −99.00% | 1,115.0 JPY | +5.49% | 1.34 M USD | 2.01 | 54.84 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 USD | — | 64.78 M USD | — | — | Fixed income | Broad credit |
| −99.00% | 4,746 ILA | +0.83% | 1.57 K USD | 0.05 | 218.85 M USD | — | 0.01% | Equity | Total market | |
| −99.00% | 4,890 ILA | +0.97% | 44.42 K USD | 0.14 | 622.47 M USD | — | 0.01% | Equity | Total market | |
| −99.00% | 999 ZAC | −0.20% | 6.09 K USD | 4.70 | 201.29 M USD | — | — | Equity | Total market | |
| −99.00% | 6,220 ILA | 0.00% | 602.82 K USD | 1.23 | 1.08 B USD | — | 0.01% | Equity | Large cap | |
| −99.00% | 5,981.33 ILA | +0.16% | 48.16 K USD | 0.22 | — | — | 0.17% | Fixed income | Broad credit | |
| −99.00% | 6,055.61 ILA | −0.01% | 303.71 K USD | 1.53 | — | — | 0.12% | Fixed income | Broad credit | |
| −99.00% | 12,570 ILA | −0.79% | 323.6 K USD | 0.68 | — | — | 0.47% | Equity | Financials | |
| −99.00% | 12,110 ILA | +1.34% | 1.19 M USD | 0.83 | — | — | 0.12% | Equity | Large cap | |
| BBGFMAIBenguela EasyETFs Global AI Revolution Actively Managed ETF Units ZAR | −99.00% | 929 ZAC | +1.86% | 142 USD | 0.04 | 40.86 M USD | — | — | Equity | Theme |
| −99.00% | 422.6 JPY | +0.36% | 27 USD | 0.00 | 33.58 M USD | −8.83% | — | Fixed income | Investment grade | |
| −99.00% | 521.9 JPY | +0.75% | 35.62 K USD | 0.09 | 35.64 M USD | +2.46% | 0.01% | Fixed income | Investment grade | |
| −98.99% | 479.2 JPY | +1.50% | 22.88 K USD | 0.28 | 1.98 M USD | −2.95% | 0.12% | Fixed income | Investment grade | |
| −98.99% | 79,500 JPY | +1.11% | 280.23 K USD | 0.68 | 15.63 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 USD | 0.13 | 7.82 B USD | — | — | Equity | Total market |
| −98.99% | 1,045 ZAC | −0.10% | 7.03 K USD | 0.32 | 2.31 B USD | — | — | Asset allocation | Target outcome | |
| −94.94% | 180.10 HKD | +2.04% | 204.47 K USD | 2.54 | 153.93 M USD | +125.25% | 1.99% | Equity | Large cap | |
| −94.92% | 133.55 HKD | +0.41% | 274.65 K USD | 1.28 | 2.96 B USD | +60.81% | 1.40% | Equity | Large cap | |
| −93.91% | 3,464 ZAC | −0.03% | 7.7 M USD | 8.78 | 1.39 B USD | −25.42% | 0.40% | Fixed income | Investment grade | |
| −91.14% | 6.000 PLN | +5.34% | 3.19 K USD | 0.44 | 74.05 M USD | — | 0.95% | Currency | Long cryptocurrency basket, short USD | |
| −90.08% | 3,071 JPY | −0.39% | 534.01 K USD | 0.28 | 24.41 M USD | +6,559.18% | 0.71% | Equity | Total market | |
| −90.07% | 4,118 JPY | +2.69% | 7.13 M USD | 0.94 | 102.29 M USD | +8,070.97% | 0.75% | Equity | Large cap | |
| −90.03% | 1,517 JPY | −0.78% | 53.07 K USD | 0.15 | 65.72 M USD | +38.74% | 0.15% | Equity | Large cap | |
| −90.01% | 2,053 JPY | −0.29% | 1.46 K USD | 3.08 | 2.58 M USD | +0.96% | — | Fixed income | Investment grade | |
| −89.98% | 235.0 JPY | +2.75% | 4.28 M USD | 1.38 | 7.32 B USD | +1,929.62% | 0.20% | Equity | Large cap | |
| −89.97% | 2,741 JPY | +0.55% | 654.65 K USD | 1.38 | 189.02 M USD | +2,326.89% | 0.07% | Equity | Total market | |
| −89.95% | 1,695 JPY | +1.62% | 95.94 K USD | 0.12 | 205.68 M USD | +1,599.98% | 0.20% | Equity | Large cap | |
| −89.95% | 2,069 JPY | +1.27% | 16.63 K USD | 0.91 | 30.57 M USD | −1.30% | 0.10% | Fixed income | Investment grade | |
| −89.94% | 1,779 JPY | +1.19% | 158.41 K USD | 0.46 | 24.63 M USD | −14.33% | 0.35% | Equity | Large cap | |
| −89.94% | 2,925 JPY | +2.67% | 4.16 M USD | 1.00 | 94.12 M USD | +3,627.77% | 0.75% | Equity | Large cap | |
| −89.94% | 2,424 JPY | +1.17% | 115.63 K USD | 0.75 | 11.36 M USD | +6,714.15% | 0.73% | Equity | Large cap | |
| −89.92% | 1,536 JPY | −0.84% | 457 K USD | 1.43 | 100.14 M USD | +5.92% | 0.14% | Equity | Real estate | |
| −89.92% | 1,735 JPY | +1.17% | 3.59 M USD | 7.94 | 91.13 M USD | −6.67% | 0.10% | Fixed income | Investment grade | |
| −89.91% | 2,262 JPY | +1.89% | 23.73 K USD | 0.10 | 88.64 M USD | +1,163.29% | 0.07% | Equity | Total market | |
| −89.90% | 2,385 JPY | +1.92% | 28.54 K USD | 0.46 | 11.95 M USD | — | 0.48% | Equity | Theme | |
| −89.90% | 2,678 JPY | +2.37% | 1.34 M USD | 1.11 | 118.88 M USD | +3,175.90% | 0.20% | Equity | Large cap | |
| −85.09% | 1.394 CNY | +0.72% | 13.3 M USD | 1.09 | — | — | — | Equity | Large cap | |
| NNB1011Nu Tesouro IPCA B3 Prazo 10 anos | −83.08% | 51.48 BRL | −0.04% | 5.12 K USD | 1.01 | 35.36 M USD | — | 0.19% | Fixed income | High yield |
| −81.04% | 1.182 SGD | −0.42% | 926 USD | 0.05 | 18.51 M USD | +3.82% | 1.53% | Equity | High dividend yield | |
| −67.17% | 5,709 ILA | −0.47% | 39.45 K USD | 0.21 | 698.44 M USD | +36.13% | 0.43% | Equity | Total market | |
| −50.01% | 1.064 CNY | +4.21% | 26.18 M USD | 1.43 | 167.5 M USD | +100.74% | 0.20% | Equity | Information technology | |
| −30.79% | 12.51 USD | 0.00% | 2.5 K USD | 0.38 | 368.7 K USD | +126.49% | 0.75% | Commodities | Broad market | |
| −29.03% | 54.30 CAD | +2.07% | 580.13 K USD | 1.21 | 34.58 M USD | +334.94% | 1.86% | Equity | Information technology | |
| −28.69% | 13.23 CAD | +4.34% | 77.68 K USD | 0.97 | 36.72 M USD | — | 1.53% | Currency | Long Bitcoin, short CAD | |
| −28.67% | 23.16 CAD | −0.13% | 8.27 K USD | — | 1.16 M USD | — | — | Equity | Total market | |
| −28.60% | 9.68 CAD | −0.10% | 429 USD | 0.00 | 83.57 M USD | — | 0.37% | Fixed income | Broad credit | |
| −28.53% | 19.08 CAD | −0.10% | 3.91 M USD | 0.74 | 5.85 B USD | +32.74% | 0.52% | Equity | Total market | |
| −25.61% | 37.478 USD | −1.67% | 11.24 K USD | 0.53 | 7.59 M USD | +111.73% | 0.67% | Equity | Theme | |
| −25.46% | 11.61 USD | +5.07% | 2.32 K USD | 0.49 | 1.29 M USD | +62.99% | 0.75% | Commodities | Crude oil | |
| −24.31% | 4.6115 EUR | −0.08% | 48 USD | 0.01 | 4.24 M USD | — | 0.16% | Equity | Total market | |
| −23.09% | 1.190 MYR | 0.00% | 0 USD | 0.00 | — | +34.10% | — | Equity | Large cap | |
| −15.09% | 1.316 CNY | +1.00% | 1.28 M USD | 0.57 | — | +25.59% | 0.60% | Equity | Large cap | |
| −14.24% | 21.260 EUR | +0.07% | 12.74 K USD | 0.23 | 3.62 M USD | — | 0.67% | Equity | Total market | |
| −14.06% | 4.4277 GBP | −1.47% | 414 USD | 0.01 | 9.51 M USD | — | 0.08% | Equity | Total market | |
| −13.85% | 32.970 USD | −0.72% | 2.67 K USD | 0.45 | 2.29 M USD | — | 0.84% | Equity | Small cap | |
| −13.79% | 10.156 EUR | 0.00% | 12 USD | 0.00 | — | — | 0.51% | Equity | Total market | |
| −13.32% | 25.230 EUR | −0.10% | 143.56 K USD | 1.07 | 24.9 M USD | — | 0.65% | Equity | Information technology | |
| −13.12% | 9.707 EUR | −0.26% | 71.1 K USD | 2.03 | 237.22 M USD | — | 0.21% | Equity | Total market | |
| −13.06% | 8.0424 USD | −0.35% | 1.27 K USD | 1.20 | 31.32 M USD | — | 0.17% | Equity | Total market | |
| −13.01% | 19.378 EUR | −0.10% | 100.48 K USD | 0.80 | 113.83 M USD | — | 0.21% | Equity | Total market | |
| −13.00% | 4.1037 EUR | −0.39% | 0 USD | 0.00 | 121.96 M USD | — | 0.22% | Fixed income | Investment grade | |
| −12.95% | 7.0232 EUR | −0.03% | 0 USD | 0.00 | 8.33 M USD | — | 0.18% | Equity | Large cap | |
| −12.82% | 9.3648 EUR | +0.63% | 207.76 K USD | 1.18 | 27.56 M USD | — | 1.38% | Fixed income | Broad credit | |
| −12.74% | 20.300 EUR | −0.02% | 594.65 K USD | 1.88 | 60.4 M USD | — | 0.65% | Equity | Information technology | |
| −12.72% | 17.740 EUR | −1.20% | 80.28 K USD | 1.51 | 37.22 M USD | — | 0.26% | Equity | Total market | |
| −12.66% | 37.845 EUR | −0.26% | 3.43 K USD | 1.53 | — | +55.70% | 0.18% | Equity | Total market | |
| −12.42% | 19.196 EUR | −1.14% | 0 USD | 0.00 | 15.96 M USD | — | 0.26% | Equity | Total market | |
| −10.75% | 35.732 EUR | +8.03% | 0 USD | — | 3.65 M USD | — | — | Currency | Pair long HYPE,short USD | |
| −8.82% | 4,280 ILA | −2.06% | 3.87 K USD | 0.46 | — | +48.24% | 0.83% | Equity | Theme | |
| −8.19% | 16.28 HKD | −10.06% | 237.35 K USD | 0.43 | 3.7 M USD | — | 2.00% | Equity | Information technology | |
| −8.16% | 36.770 EUR | +7.80% | 0 USD | — | 3.65 M USD | — | — | Currency | Pair long HYPE,short USD | |
| −7.66% | 4,905 ILA | 0.00% | 1.63 K USD | 0.04 | — | +114.09% | 0.83% | Equity | Industrials | |
| −6.74% | 62.40 BRL | +6.54% | 95.35 K USD | 1.52 | 10.15 M USD | — | 0.98% | Currency | Long Ethereum, short USD | |
| −6.57% | 28.38 USD | −1.53% | 113.7 K USD | 1.39 | 5.21 M USD | — | 0.77% | Commodities | Uranium | |
| −6.30% | 51,360 JPY | 0.00% | 3.29 K USD | 0.84 | 687.84 M USD | +95.75% | 0.15% | Equity | Total market | |
| WWZRDOpportunistic Trader ETF | −6.23% | 7.57 USD | +11.49% | 127.27 K USD | 2.79 | 332.91 K USD | — | 1.00% | Asset allocation | Target outcome |
| −6.00% | 8.401 EUR | +3.41% | 26.03 K USD | 0.46 | 6.31 M USD | −99.91% | 4.78% | Equity | Consumer discretionary | |
| −5.99% | 12,400 ILA | +1.31% | 37.15 K USD | 0.88 | — | +111.54% | 0.83% | Equity | Industrials | |
| −5.84% | 38.00 MXN | 0.00% | 2 USD | 0.05 | 697.68 K USD | +16.44% | — | Equity | Total market | |
| −5.53% | 753.8 JPY | +0.24% | 4.83 K USD | 0.29 | 26.14 M USD | +75.87% | 0.51% | Equity | Total market | |
| −5.49% | 1.140 MYR | 0.00% | 0 USD | 0.00 | 1.08 M USD | +6.62% | 0.51% | Equity | High dividend yield | |
| −5.06% | 44.03 BRL | +4.83% | 715.06 K USD | 1.16 | 76.76 M USD | — | 0.98% | Currency | Long Bitcoin, short USD | |
| −4.94% | 38.5 ILA | −3.02% | 53.62 K USD | 1.15 | 1.69 M USD | −67.66% | — | Equity | Large cap | |
| −4.88% | 1,317 JPY | −0.23% | 169.71 K USD | 1.91 | 1.77 M USD | +19.56% | 0.03% | Equity | High dividend yield | |
| −4.76% | 106.24 BRL | −0.02% | 39.53 K USD | 0.43 | 14.96 M USD | — | 0.30% | Fixed income | Broad credit | |
| −4.68% | 38.164 EUR | +10.62% | 0 USD | 0.00 | 3.65 M USD | — | — | Currency | Pair long HYPE,short USD |