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
ETFs trading at a premium
When an ETF price rises over its NAV, it may signify investors' optimistic sentiment. We gathered ETFs with the highest premium to NAV below and supplied them with prices, expense ratio, AUM, and other stats.
Symbol | Disc/prem to NAV | Price | Chg % | Price × vol | Rel vol | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
|---|---|---|---|---|---|---|---|---|---|---|
 511860Bosera Currency | +9,892.21% | 100.006 CNY | +0.00% | 631.76 K USD | 1.02 | — | — | — | Fixed income | Broad credit |
 PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF | +900.59% | 123.14 BRL | +0.10% | 465.6 K USD | 5.00 | 523.39 M USD | +22.61% | 0.19% | Fixed income | Investment grade |
| PACG11BTG Pactual IMA-B Fundo De Indice | +900.13% | 119.36 BRL | +0.03% | 4.76 K USD | 0.02 | 442.67 M USD | +22.12% | 0.19% | Fixed income | Investment grade |
 3042ChinaAMC Bitcoin ETF HKD Counter | +685.47% | 9.450 HKD | +1.89% | 834.21 K USD | 1.53 | 25.67 M USD | −18.32% | — | Currency | Long Bitcoin, short USD |
 3480Value Partners Fund Series OFC - Value Partners USD Money Market ETF | +685.31% | 8,132.35 HKD | +0.26% | 51.81 K USD | — | 2.24 K USD | — | 0.30% | Fixed income | Investment grade |
 7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product | +685.08% | 4.630 HKD | −1.82% | 21.24 K USD | 0.88 | 385.38 K USD | −7.47% | 2.00% | Currency | Long USD, short Bitcoin |
| 3460ChinaAMC Solana ETF | +683.12% | 4.232 HKD | +6.07% | 10.03 K USD | 1.21 | 1.07 M USD | — | 1.99% | Currency | Long Solana, short USD |
| 3046ChinaAMC Ether ETF HKD Counter | +682.46% | 5.845 HKD | +1.74% | 178.52 K USD | 0.79 | 5.57 M USD | −27.92% | 1.99% | Currency | Long Ethereum, short USD |
 3059Global X Bloomberg MSCI Asia ex Japan Green Bond ETF HKD Counter | +679.92% | 56.50 HKD | −2.15% | 81.35 K USD | 13.06 | 636.56 K USD | +1.63% | 0.40% | Fixed income | Investment grade |
 GRMNYLunate S&P Germany UCITS ETF | +329.69% | 4.92 AED | −0.61% | 12.5 K USD | 1.47 | 791.08 K USD | +34.58% | 1.00% | Equity | Large cap |
 QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED | +272.96% | 2.29 AED | +5.05% | 10.15 K USD | 0.57 | 2 M USD | — | 0.49% | Equity | Information technology |
 AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED | +268.34% | 2.28 AED | +1.79% | 11.89 K USD | 0.96 | 4.83 M USD | — | 0.58% | Equity | Theme |
| USGRWTHLunate S&P US Shariah Growth ETF | +268.15% | 9.13 AED | +1.56% | 17.73 K USD | 0.26 | 2 M USD | +36.04% | 1.00% | Equity | Large cap |
 DZZDB Gold Double Short ETN due February 15, 2038 | +218.05% | 1.77 USD | +1.32% | 1.43 K USD | 0.36 | 994.85 K USD | −78.75% | 0.75% | Commodities | Gold |
 159037Penghua CNI Value 100 Index Exchange Traded Fund Units | +138.66% | 0.982 CNY | +0.41% | 97.74 K USD | 0.37 | — | — | 0.60% | Equity | Total market |
| 2830CSOP Saudi Arabia ETF HKD Counter | +107.62% | 79.58 HKD | −1.63% | 32.14 K USD | 4.62 | 554.84 M USD | −3.22% | 0.99% | Equity | Total market |
 GICDGuardian i3 Canadian Dividend Growth Fund ETF Trust Units | +94.31% | 20.74 CAD | −0.19% | 2.96 K USD | 0.42 | 648.82 K USD | — | — | Equity | Total market |
 BGXExpat Bulgaria SOFIX UCITS ETF | +94.08% | 0.9800 EUR | −1.80% | 2.58 K USD | 0.74 | 5.69 M USD | −8.53% | 2.18% | Equity | Large cap |
| UCSH.UGlobal X USD High Interest Savings ETF Trust Units A | +40.00% | 50.10 USD | +0.02% | 93.34 K USD | 0.20 | 127.19 M USD | +9.65% | 0.15% | Fixed income | Investment grade |
 COP.USprott Physical Copper Trust Trust Units | +29.23% | 12.25 USD | +3.73% | 630.38 K USD | 10.84 | 155.37 M USD | +66.43% | 1.30% | Commodities | Copper |
 VNDCGS Fullgoal Vietnam 30 Sector Cap ETF | +27.76% | 1.291 USD | +0.55% | 516 USD | 0.21 | 8.74 M USD | — | 1.79% | Equity | Large cap |
 159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units | +26.26% | 2.916 CNY | +2.89% | 139.74 M USD | 1.96 | 4.88 B USD | +50.04% | 1.05% | Equity | Information technology |
 MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units | +21.89% | 396.30 INR | +20.00% | 9.22 M USD | 2.28 | — | +127.69% | 0.42% | Equity | Large cap |
| MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units | +21.10% | 330.33 INR | +2.45% | 2.59 M USD | 0.82 | — | +126.14% | 0.58% | Equity | Large cap |
 MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund | +21.02% | 124.48 INR | +19.89% | 5.68 M USD | 4.17 | — | +105.11% | 0.60% | Equity | Large cap |
| MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund | +20.24% | 21.80 INR | −0.18% | 372.45 K USD | 1.82 | — | +39.42% | 0.50% | Equity | Information technology |
| MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units | +19.73% | 248.07 INR | +4.33% | 3.13 M USD | 1.37 | — | +177.33% | 0.64% | Equity | Theme |
 FUEMITECVinacapital Vnmitech ETF Exchange Traded Fund Units | +19.44% | 11,000 VND | +3.77% | 1.25 K USD | 2.31 | 2.56 M USD | — | — | — | — |
| 3050Global X China Global Leaders ETF | +16.38% | 56.40 HKD | +1.95% | 16.53 K USD | 0.73 | 3.93 M USD | +33.21% | 0.68% | Equity | Total market |
 XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD | +15.93% | 28.565 EUR | −0.24% | 0 USD | — | 5.61 M USD | — | 0.12% | Equity | Total market |
 513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units | +15.85% | 1.065 CNY | +0.85% | 19.03 M USD | 1.16 | 112.79 M USD | +44.13% | 0.20% | Equity | Health care |
 D6RIDeka S&P 500 UCITS ETF Units | +14.74% | 138.180 EUR | +0.05% | 206.79 K USD | 0.88 | 148.31 M USD | +6.62% | 0.10% | Equity | Large cap |
 YIIG3YOURINDEX SICAV - YIS 1-3 Year Italian Government Bond Capitalisation -UCITS ETF- | +14.72% | 10.044 EUR | 0.00% | 24.11 K USD | 1.41 | 208.34 M USD | — | 0.22% | Fixed income | Investment grade |
| D6RHDEKA NASDAQ-100 UCITS ETF Units | +14.67% | 182.02 EUR | +0.24% | 166.49 K USD | 0.55 | 109.04 M USD | +13.70% | 0.30% | Equity | Large cap |
| YIIG5YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF- | +14.58% | 9.877 EUR | +0.04% | 6.02 K USD | 0.06 | 284.44 M USD | — | 0.24% | Fixed income | Investment grade |
| YIEGYOURINDEX SICAV - YIS EMU Government Bond Capitalisation -UCITS ETF- | +14.47% | 9.772 EUR | 0.00% | 24.05 K USD | 1.08 | 637.3 M USD | — | 0.22% | Fixed income | Investment grade |
 159501Harvest Nasdaq 100 Exchange Traded Fund Units | +14.37% | 2.129 CNY | +1.62% | 15.38 M USD | 1.76 | 1.85 B USD | +29.93% | 0.60% | Equity | Large cap |
 513100Guotai NASDAQ 100 ETF | +13.67% | 2.269 CNY | +2.21% | 71.24 M USD | 1.81 | 2.76 B USD | +76.59% | 0.80% | Equity | Large cap |
 FSOLFidelity Solana Fund | +13.42% | 13.46 USD | +13.20% | 11.65 M USD | 2.70 | 189.58 M USD | — | 0.00% | Currency | Long Solana, short USD |
 2629iFreeETF China GBA100 | +13.30% | 4,007 JPY | +4.62% | 552.75 K USD | 3.74 | 8.12 M USD | +46.28% | 0.38% | Equity | Total market |
| 2628iFreeETF China STAR50 Units | +12.10% | 3,990 JPY | +5.67% | 341.36 K USD | 1.68 | 17.71 M USD | +98.07% | 0.33% | Equity | Large cap |
 KLCI2XLKenanga KLCI Daily 2X Leveraged ETF | +11.94% | 2.750 MYR | 0.00% | 0 USD | — | 606.86 K USD | +37.50% | 0.50% | Equity | Large cap |
 159941GF Nasdaq-100 ETF | +11.65% | 1.678 CNY | +2.32% | 167.96 M USD | 1.56 | — | — | 1.05% | Equity | Large cap |
 XBIDBatavia IDX30 ETF | +11.58% | 520 IDR | 0.00% | 475 USD | 0.24 | — | −16.51% | 3.20% | Equity | Total market |
| 159696E Fund Nasdaq 100 Exchange Traded Fund Units | +10.49% | 2.048 CNY | +1.79% | 17.31 M USD | 1.40 | 802.07 M USD | +29.37% | 0.60% | Equity | Large cap |
 159632HuaAn Nasdaq 100 Index ETF | +10.48% | 2.489 CNY | +1.97% | 24.85 M USD | 0.93 | — | +30.14% | 0.80% | Equity | Large cap |
| 7799CSOP ASSET MANAGEMENT LTD MICROSTRATEGY DAILY MAX (2X) LVR ETF HKD | +10.39% | 3.810 HKD | +9.74% | 275.11 K USD | 0.42 | 4.18 M USD | — | 2.00% | Equity | Information technology |
| 513300ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII) | +10.15% | 2.712 CNY | +1.80% | 57.58 M USD | 1.54 | 1.95 B USD | +73.30% | 0.80% | Equity | Large cap |
| 513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund | +10.08% | 2.685 CNY | +1.02% | 47.43 M USD | 1.73 | — | +60.42% | 0.85% | Equity | Large cap |
 513870Fullgoal Nasdaq-100 Index ETF | +9.91% | 2.083 CNY | +2.06% | 22.96 M USD | 2.12 | 389.36 M USD | +26.48% | 0.60% | Equity | Large cap |
| 513390Bosera Nasdaq 100 ETF | +9.84% | 2.448 CNY | +1.62% | 19.58 M USD | 1.64 | — | — | 0.65% | Equity | Large cap |
 VAVXVanEck Avalanche ETF | +9.34% | 17.30 USD | +9.45% | 632.45 K USD | 4.01 | 13.84 M USD | — | 0.20% | Currency | Long AVAX, short USD |
 159513Da Cheng Nasdaq 100 Exchange Traded Fund Units | +9.18% | 1.821 CNY | +2.13% | 48.91 M USD | 1.56 | — | +27.72% | 1.05% | Equity | Large cap |
| 159655ChinaAMC S&P 500 ETF Units | +9.06% | 2.032 CNY | +1.50% | 20.33 M USD | 1.47 | 607.3 M USD | +18.32% | 0.75% | Equity | Large cap |
 159660China Universal Nasdaq 100 ETF | +9.02% | 2.387 CNY | +1.92% | 30.69 M USD | 1.19 | — | — | 0.65% | Equity | Large cap |
 159612Guotai S&P 500 ETF | +8.71% | 2.083 CNY | +1.41% | 4.97 M USD | 1.31 | 142.57 M USD | — | 0.01% | Equity | Large cap |
 513650China Southern S&P 500 Exchange Traded Fund Units | +8.55% | 2.030 CNY | +1.15% | 30.41 M USD | 1.01 | 1.22 B USD | +21.97% | 0.75% | Equity | Large cap |
 513110Huatai-PB Nasdaq 100 Exchange Traded Fund Units | +7.98% | 2.509 CNY | +2.03% | 35.85 M USD | 1.42 | — | +30.10% | 1.00% | Equity | Large cap |
 FIBRATC/14BBVA Bancomer FIBRATC | +7.40% | 27.70 MXN | −0.36% | 6.35 K USD | 0.07 | 20.83 M USD | +28.78% | — | Equity | Real estate |
| FUEVN50GVINACAPITAL VN50 GROWTH ETF Exchange Traded Fund Units | +7.24% | 12,000 VND | +0.42% | 68 USD | 0.19 | 4.15 M USD | — | — | Equity | Total market |
 IBI.F126I.B.I. SAL (4A) S&P Health Care Currency-Hedged | +6.76% | 4,987 ILA | 0.00% | 1.65 K USD | 0.04 | 7.8 M USD | +19.39% | 0.82% | Equity | Health care |
 PSYPurpose Structured Equity Yield Fund Trust Units | +6.53% | 10.74 CAD | +6.02% | 0 USD | 0.00 | 2.7 M USD | — | — | Equity | Total market |
 TCH.F98Tachlit SAL (60) Long Leveraged 3 TA 35 Monthly | +6.39% | 7,278 ILA | +3.40% | 1.23 M USD | 0.84 | 69.89 M USD | +271.13% | 1.28% | Equity | Large cap |
| 513850E Fund MSCI US 50 Exchange Traded Fund Units | +6.31% | 1.873 CNY | +2.35% | 26.54 M USD | 2.01 | 336.29 M USD | +25.30% | 0.60% | Equity | Total market |
 EASYAIEasyETFs AI World Actively Managed ETF ZAR | +6.22% | 9,168 ZAC | +1.42% | 49.97 K USD | 1.24 | 40.25 M USD | +67.94% | — | Equity | Theme |
 EASYGEEasyETFs Global Equity Actively Managed ETF ZAR | +5.78% | 1,544 ZAC | +0.72% | 14.11 K USD | 0.17 | 42.68 M USD | +71.61% | — | Equity | Total market |
 588860ICBCCS SSE Star Biology & Medicine ETF | +5.66% | 0.651 CNY | +2.04% | 1.27 M USD | 1.35 | — | +26.32% | — | Equity | Information technology |
 STXNAMSatrix S&P Namibia Bond ETF Units ZAR | +5.58% | 2,519 ZAC | 0.00% | 4.23 K USD | 0.02 | 53.08 M USD | +55.40% | 0.12% | Fixed income | High yield |
| 159577China Universal MSIC USA50 Index Exchange Traded Fund Units | +5.21% | 1.683 CNY | +2.62% | 13.27 M USD | 1.53 | — | — | 0.65% | Equity | Large cap |
 BWETBreakwave Tanker Shipping ETF | +5.15% | 872.14 USD | +10.96% | 184.37 M USD | 0.94 | 320.34 M USD | +8,293.38% | 3.50% | Commodities | Broad market |
| 159866ICBCCS Daiwa Nikkei225 (QDII) ETF | +4.94% | 1.668 CNY | +0.91% | 56.51 M USD | 1.54 | — | +69.62% | 0.25% | Equity | Total market |
| 159725ICBC Credit Suisse China Securities Online Consumer ETF | +4.87% | 0.761 CNY | +0.93% | 389.84 K USD | 0.63 | — | +36.96% | 0.52% | Equity | Theme |
 EMQQ/NHanetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF | +4.84% | 180.500 MXN | 0.00% | 42 USD | 0.74 | 116.49 M USD | +20.64% | 0.86% | Equity | Theme |
| TCH.F93Tachlit 60 Leveraged x2 TA 35 Monthly | +4.74% | 8,018 ILA | +3.21% | 263.85 K USD | 1.89 | 9.67 M USD | +155.52% | 1.53% | Equity | Large cap |
| XRPMAmplify XRP 3% Monthly Option Income ETF | +4.72% | 10.08 USD | +5.33% | 290.59 K USD | 1.40 | 11.79 M USD | — | 0.75% | Currency | Long Ripple, short USD |
| 7347CSOP Samsung Electronics Daily Max (-2x) Inverse Product ETF | +4.61% | 0.699 HKD | −4.77% | 2.91 M USD | 0.80 | 17.67 M USD | — | 2.00% | Equity | Information technology |
| 588050ICBC Credit Suisse SSE Star 50 Index ETF | +4.46% | 1.693 CNY | +2.73% | 55.11 M USD | 1.25 | — | +35.31% | 0.60% | Equity | Large cap |
 HRL.F204Harel Sal (4A) ISE Cyber Security Dollar-Hedged | +4.45% | 840.0 ILA | −0.26% | 253.37 K USD | 1.18 | — | +2.15% | 0.70% | Equity | Theme |
| DGPDB Gold Double Long ETN due February 15, 2038 | +4.45% | 156.31 USD | −1.68% | 23.04 M USD | 1.07 | 220.12 M USD | +271.04% | 0.75% | Commodities | Gold |
| 159665ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units | +4.42% | 2.437 CNY | +3.26% | 8.37 M USD | 1.38 | — | +43.34% | 0.52% | Equity | Information technology |
 00985ANomura Taiwan 50 Enhanced Equity Active ETF Units | +4.21% | 23.05 TWD | +1.99% | 1.28 M USD | 0.80 | — | — | 0.49% | Equity | Large cap |
| HRL.F207Harel Sal (4D) ISE Cyber Security | +4.20% | 3,277 ILA | −0.55% | 634.43 K USD | 7.79 | — | −4.01% | 0.62% | Equity | Total market |
| 7711CSOP ASSET MANAGEMENT LTD COINBASE DAILY MAX (2X) LVRGD PR ETF HKD | +4.18% | 23.30 HKD | +11.16% | 487.88 K USD | 1.90 | 4.13 M USD | — | 2.00% | Equity | Financials |
 SOLAEvolve Solana ETF Trust Units CAD Unhedged Units | +4.08% | 8.31 CAD | +13.37% | 98.9 K USD | 10.52 | 6.91 M USD | — | 3.10% | Currency | Long Solana, short USD |
| 513520ChinaAMC Nomura Nikkei 225 Exchange Traded Fund Units | +3.92% | 2.266 CNY | +0.94% | 38.3 M USD | 1.26 | 348.59 M USD | +74.45% | 0.32% | Equity | Total market |
| TURKILunate S&P Turkey Shariah ETF | +3.88% | 8.07 AED | −0.12% | 248 USD | 0.01 | 10.72 M USD | +40.98% | 1.00% | Equity | Total market |
| 513880HuaAn Mitsubishi UFJ Nikkei 225 Exchange Traded Fund Units | +3.87% | 2.125 CNY | +1.14% | 34.81 M USD | 1.46 | — | +74.67% | 0.25% | Equity | Large cap |
| 159636ICBC Credit Suisse CNI HK Connect Technology ETF | +3.86% | 0.495 CNY | +1.85% | 24.22 M USD | 0.69 | — | +28.89% | 0.52% | Equity | Information technology |
| 516060ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units | +3.86% | 0.584 CNY | +0.86% | 1.08 M USD | 1.26 | — | −14.03% | 0.52% | Equity | Health care |
| 159856ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units | +3.82% | 0.554 CNY | +1.28% | 208.83 K USD | 0.78 | — | +31.47% | 0.52% | Equity | Theme |
| 588430Icbc Science & Tech Innovation & Entrepreneurship Ai Etf | +3.81% | 1.234 CNY | +3.18% | 1.07 M USD | 1.19 | — | — | 0.55% | Equity | Theme |
 561220ICBCCS CSI Chengtong State-owned Enterprises Digital Economy Index Exchange Traded Fund Units | +3.74% | 1.800 CNY | +1.93% | 1.11 M USD | 1.13 | — | — | — | Equity | Total market |
| GCCDIVLunate Solactive GCC Shariah Dividend ETF | +3.73% | 3.57 AED | +1.13% | 11.51 K USD | 1.06 | 6.13 M USD | — | — | Equity | High dividend yield |
| 513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF | +3.66% | 1.375 CNY | −1.93% | 42.11 M USD | 0.39 | 179.72 M USD | +42.73% | 0.60% | Equity | Energy |
 2068NEXT NOTES High beta 30 ETN | +3.65% | 38,400 JPY | −3.27% | 246 USD | 0.03 | 4.83 M USD | +83.30% | 0.85% | Equity | Large cap |
| 516050ICBC Credit Suisse CSI Technology Top Index ETF | +3.65% | 1.383 CNY | +2.44% | 1.2 M USD | 1.07 | — | +73.41% | 0.52% | Equity | Information technology |
| 159985China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF | +3.64% | 2.299 CNY | −3.12% | 104.64 M USD | 0.81 | 531.04 M USD | +0.71% | 0.60% | Commodities | Soybeans |
 489ATSE REIT Logistics Focus ETF Units | +3.64% | 871 JPY | +1.63% | 179 USD | 0.17 | 1.11 M USD | — | — | Equity | Real estate |
| FBTCFidelity Physical Bitcoin ETP | +3.60% | 6.8815 EUR | +5.60% | 1.29 M USD | 1.11 | — | −24.58% | 0.75% | Currency | Long Bitcoin, short USD |
| SMHCVanEck China Semiconductor ETF | +3.56% | 48.11 USD | +2.60% | 1.46 M USD | 1.19 | 20.91 M USD | — | 0.65% | Equity | Information technology |