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 | Change % | Price * Vol | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
−100.00% | 8,495 KRW | −0.88% | 6.33 M KRW | 0.09 | 6 USD | — | 0.79% | Equity | Theme | |
−99.02% | 1,193 ZAC | +1.88% | 5.04 M ZAC | 2.26 | 1.02 B USD | +0.95% | — | Equity | Total market | |
−99.01% | 466.3 JPY | −1.17% | 5.96 M JPY | 0.38 | 9.4 M USD | +10.44% | 0.14% | Equity | Information technology | |
RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,095 ZAC | −0.18% | 1.12 M ZAC | 0.04 | 211.85 M USD | −0.39% | — | Equity | Real estate |
CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,284 ZAC | +1.34% | 2.72 M ZAC | 0.38 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
−99.00% | 1,294 ZAC | +0.47% | 46.01 M ZAC | 0.34 | 4.32 B USD | +25.87% | 0.31% | Equity | Large cap | |
−99.00% | 997 ZAC | −0.30% | 41.84 M ZAC | 0.94 | 3.76 B USD | +12.74% | 0.66% | Equity | Mid cap | |
−99.00% | 492.1 JPY | +0.63% | 295.26 K JPY | 1.36 | 28.5 M USD | −4.63% | 0.01% | Fixed income | Investment grade | |
AANLT.F1ANALYST I.M.S MUTU | −99.00% | 5,709 ILA | +0.76% | 59.82 M ILA | 1.71 | 23.76 M USD | — | 0.01% | Equity | Large cap |
−99.00% | 2,053 ZAC | 0.00% | 80.74 M ZAC | 0.39 | 17.8 B USD | +27.03% | 0.55% | Equity | Total market | |
AANLT.F2ANALYST I.M.S MUTU | −99.00% | 6,306 ILA | −0.21% | 643.63 M ILA | 55.60 | 52.19 M USD | — | 0.01% | Equity | Large cap |
FFNBWDMFNBMSCI WORLD FEEDER ETF | −99.00% | 2,085 ZAC | +1.66% | 7.68 M ZAC | 1.22 | 296.68 M USD | +4.05% | 0.18% | Equity | Total market |
MMORE.S10MORE MUTUAL FDS 13 | −99.00% | 5,638.01 ILA | −0.13% | 748.59 M ILA | 10.36 | 12.62 M USD | — | 0.17% | Fixed income | Broad credit |
−99.00% | 9,874 ILA | +0.53% | 1.89 B ILA | 3.35 | 55.47 M USD | — | 0.02% | Equity | Large cap | |
−99.00% | 10,570 ILA | +0.86% | 3.51 B ILA | 6.73 | 109.73 M USD | — | 0.02% | Equity | Large cap | |
MMORE.S8MORE MUTUAL FDS 13 | −99.00% | 8,837 ILA | −0.36% | 98.04 M ILA | 0.20 | 2.6 M USD | — | 0.37% | Equity | Mid cap |
−99.00% | 10,790 ILA | +0.56% | 1.1 B ILA | 2.62 | 35.22 M USD | — | — | Equity | Large cap | |
MMORE.S11MORE MUTUAL FDS 13 | −99.00% | 5,726.74 ILA | −0.06% | 251.68 M ILA | 2.80 | 4.31 M USD | — | 0.12% | Fixed income | Broad credit |
MMORE.S9MORE MUTUAL FDS 13 | −99.00% | 8,491 ILA | −0.66% | 271.72 M ILA | 0.39 | 6.96 M USD | — | 0.12% | Equity | Total market |
MMORE.S7MORE MUTUAL FDS 13 | −99.00% | 8,627 ILA | −0.88% | 302.38 M ILA | 1.02 | 7.44 M USD | — | 0.12% | Equity | Large cap |
−99.00% | 10,450 ILA | −0.48% | 27.97 M ILA | 0.03 | 878.13 K USD | — | 0.47% | Equity | Financials | |
−99.00% | 11,760 ILA | +0.86% | 435.4 M ILA | 1.13 | 15.14 M USD | — | 0.02% | Equity | Total market | |
−99.00% | 1,144 ZAC | +0.26% | 769.91 K ZAC | 0.01 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,129 ZAC | +0.62% | 54.19 K ZAC | 0.25 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
CCSGOVI10X GOVI | −99.00% | 1,094 ZAC | +0.18% | 185.93 M ZAC | 0.31 | 14.36 B USD | +0.07% | 0.28% | Fixed income | Broad credit |
PPCWGEPCW ACTIVELY MANAGED ETF | −99.00% | 1,030 ZAC | +0.88% | 57.58 M ZAC | 0.10 | 4.08 B USD | −2.71% | — | Equity | Total market |
−99.00% | 9,148 ZAC | −1.11% | 144.18 M ZAC | 0.21 | 20.92 B USD | +21.72% | 0.13% | Equity | Large cap | |
−99.00% | 1,029 ZAC | +0.88% | 49.39 K ZAC | 0.00 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit | |
−99.00% | 470.6 JPY | +0.88% | 927.08 K JPY | 1.07 | 1.65 M USD | −7.06% | 0.12% | Fixed income | Investment grade | |
−99.00% | 1,094 ZAC | +0.55% | 261.66 M ZAC | 0.67 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
WWNXT4010X NEXT 40 | −99.00% | 1,189 ZAC | −0.83% | 41.42 M ZAC | 0.63 | 3.05 B USD | +4.51% | 0.41% | Equity | Mid cap |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,040 ZAC | +0.10% | 199.64 M ZAC | 0.44 | 3.19 B USD | +0.08% | — | Asset allocation | Target outcome |
−99.00% | 3,874 ZAC | −0.77% | 17.51 M ZAC | 0.04 | 13.75 B USD | +39.14% | 0.27% | Equity | Large cap | |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,051 ZAC | 0.00% | 1.41 M ZAC | 0.02 | 4.53 B USD | −0.21% | 0.52% | Asset allocation | Target outcome |
−99.00% | 4,722 ZAC | +0.23% | 70.83 M ZAC | 3.91 | 2.48 B USD | +8.94% | 0.53% | Equity | Real estate | |
−99.00% | 466.0 JPY | +0.24% | 46.6 K JPY | 0.12 | 34.98 M USD | −2.70% | — | Fixed income | Investment grade | |
−99.00% | 1,205 ZAC | +0.58% | 22.89 K ZAC | 0.02 | 2.61 B USD | — | — | Equity | Total market | |
FFNB500FNB S&P 500 FEEDER ETF | −99.00% | 11,117 ZAC | +1.63% | 3.54 M ZAC | 0.65 | 7.65 B USD | +0.22% | — | Equity | Large cap |
CCSYSB10X YSB | −99.00% | 1,153 ZAC | +0.09% | 19.6 M ZAC | 0.30 | 2.11 B USD | +6.71% | 0.39% | Fixed income | Broad credit |
−98.99% | 11,378 ZAC | +1.05% | 144.53 M ZAC | 1.39 | 14.93 B USD | +68.89% | 0.38% | Equity | Large cap | |
−98.99% | 1,248 ZAC | +0.56% | 115.23 M ZAC | 0.98 | 5.07 B USD | +9.89% | 0.56% | Equity | Total market | |
−98.99% | 1,677 ZAC | +0.96% | 174.14 M ZAC | 0.70 | 10.11 B USD | +56.83% | 0.29% | Equity | Total market | |
−98.99% | 2,468 ZAC | −0.04% | 1.21 M ZAC | 0.05 | 2.43 B USD | −0.28% | 0.27% | Fixed income | Broad credit | |
−98.99% | 1,150 ZAC | +1.32% | 939.55 K ZAC | 0.04 | 171.32 M USD | −1.29% | 0.79% | Equity | Real estate | |
RRWESGREITWAY ESG PROPERTY ETF | −98.99% | 1,119 ZAC | +0.63% | 211.49 K ZAC | 0.01 | 112.7 M USD | −1.90% | 0.78% | Equity | Real estate |
−98.99% | 723 ZAC | +0.70% | 151.84 M ZAC | 6.31 | 2.87 B USD | −1.91% | 0.53% | Fixed income | Broad credit | |
−98.99% | 1,405 ZAC | −0.99% | 26.57 M ZAC | 0.14 | 2.68 B USD | +34.00% | 0.46% | Equity | Real estate | |
−98.99% | 10,595 ZAC | +1.18% | 52.95 M ZAC | 0.17 | 14.68 B USD | +3.84% | 0.40% | Equity | Total market | |
CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,099 ZAC | −2.40% | 208.81 K ZAC | 0.52 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,465 ZAC | +0.55% | 4.39 M ZAC | 0.52 | 1.89 B USD | +2.03% | — | Equity | Total market |
227FLCELCE ACTIVELY MANAGED ETF | −98.99% | 1,272 ZAC | +1.52% | 60 M ZAC | 0.66 | 701.08 M USD | — | — | Equity | Large cap |
−98.99% | 1,161 ZAC | −0.17% | 15 M ZAC | — | 691.12 M USD | — | 0.30% | Equity | Total market | |
FFNBEMGFNB MSCI EM FEEDER ETF | −98.98% | 6,964 ZAC | +1.59% | 194.99 K ZAC | 0.00 | 427.45 M USD | +10.91% | 0.18% | Equity | Total market |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,344 ZAC | +1.82% | 104.83 K ZAC | 0.09 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
−98.98% | 1,099 ZAC | +3.29% | 393.44 K ZAC | 0.01 | 2.59 B USD | +0.84% | — | Equity | Total market | |
−94.68% | 5.540 HKD | −2.21% | 500.26 K HKD | 1.23 | 42.52 M USD | +4.98% | 1.20% | Equity | Large cap | |
−94.65% | 84.64 HKD | −3.16% | 115.96 K HKD | 0.37 | 181.63 M USD | +5.48% | 1.99% | Equity | Large cap | |
−94.63% | 90.04 HKD | −1.92% | 343.05 K HKD | 0.58 | 289.43 M USD | +4.95% | 1.40% | Equity | Total market | |
−94.31% | 3,960 ZAC | +1.18% | 22.01 M ZAC | 0.02 | 1.47 B USD | +7.80% | 0.40% | Fixed income | Investment grade | |
−90.21% | 11,725 KRW | +1.08% | 5.01 B KRW | 0.81 | 976.23 K USD | +961.86% | 0.25% | Equity | Theme | |
−90.16% | 1,978 JPY | −0.95% | 63.4 M JPY | 1.66 | 23.73 M USD | −2.80% | 0.35% | Equity | Large cap | |
−90.04% | 1,138 JPY | −1.47% | 11.91 M JPY | 0.43 | 104.6 M USD | +4.18% | 0.15% | Equity | Total market | |
−90.02% | 2,004 JPY | +0.55% | 148.3 K JPY | 0.00 | 15.02 M USD | −4.35% | 0.10% | Fixed income | Investment grade | |
−90.02% | 1,986 JPY | −0.10% | 542.18 K JPY | 3.12 | 546.65 K USD | −2.26% | — | Fixed income | Broad credit | |
−90.02% | 1,606 JPY | +0.19% | 1.94 M JPY | 0.16 | 44.44 M USD | +11.09% | 0.14% | Equity | Real estate | |
−90.00% | 1,764 JPY | +0.74% | 395.06 M JPY | 29.04 | 35.62 M USD | +893.82% | 0.07% | Equity | Total market | |
−90.00% | 1,859 JPY | −0.21% | 79.94 K JPY | 0.00 | 83.73 M USD | +0.10% | 0.10% | Fixed income | Investment grade | |
−89.99% | 0.1070 RUB | +7.00% | 2.34 K RUB | 0.18 | 13.29 M USD | +119.63% | 1.36% | Equity | Large cap | |
−89.98% | 1,383 JPY | +0.14% | 57.25 M JPY | 0.55 | 109.34 M USD | +1,482.62% | 0.20% | Equity | Large cap | |
−89.98% | 2,384 JPY | +0.25% | 1.09 M JPY | 0.02 | 181.78 M USD | +2,008.60% | 0.07% | Equity | Total market | |
−89.98% | 1,981 JPY | +1.07% | 559.73 M JPY | 2.15 | 48.69 M USD | +3,055.59% | 0.20% | Equity | Large cap | |
−89.83% | 13 RUB | 0.00% | 2.76 K RUB | 0.16 | 18.09 M USD | +196.69% | 0.90% | Equity | Theme | |
−89.75% | 10,235 KRW | +0.89% | 2.25 B KRW | 0.65 | 713.45 K USD | +692.00% | 0.25% | Equity | Information technology | |
−89.26% | 303 RUB | +4.12% | 67.27 K RUB | 0.45 | 58.31 M USD | +56.16% | 0.49% | Fixed income | Investment grade | |
−89.24% | 62 RUB | +1.64% | 41.66 K RUB | 2.75 | 13.06 M USD | +192.82% | 1.39% | Equity | Total market | |
−88.93% | 2,302 RUB | −0.13% | 333.79 K RUB | 0.63 | 346.99 M USD | +185.69% | 0.90% | Equity | Information technology | |
−88.63% | 9 RUB | 0.00% | 612 RUB | 0.06 | 14.42 M USD | +36.15% | 0.25% | Fixed income | Investment grade | |
−88.39% | 397 RUB | 0.00% | 348.96 K RUB | 0.87 | 202.39 M USD | +72.85% | 0.90% | Equity | Total market | |
−88.36% | 7 RUB | 0.00% | 7.29 K RUB | 2.85 | 2.26 M USD | +35.08% | 0.35% | Fixed income | Investment grade | |
−88.12% | 12 RUB | −7.69% | 7.73 K RUB | 0.22 | 46.93 M USD | +102.95% | 0.90% | Equity | Total market | |
−88.10% | 11.500 RUB | +3.88% | 521.69 K RUB | 1.12 | 321.62 M USD | +119.65% | 0.90% | Equity | Total market | |
−88.09% | 11 RUB | 0.00% | 83.2 K RUB | 6.34 | 27.74 M USD | −11.01% | 0.20% | Fixed income | Investment grade | |
−88.03% | 7 RUB | 0.00% | 34.48 K RUB | 9.63 | 1.23 M USD | +54.76% | 0.60% | Fixed income | High yield | |
−87.70% | 5.501 RUB | −1.77% | 33.19 K RUB | 0.19 | 82.77 M USD | +163.67% | 0.90% | Equity | Total market | |
−86.99% | 11 RUB | 0.00% | 1.14 K RUB | 0.23 | 10.21 M USD | +58.66% | 0.60% | Fixed income | High yield | |
−86.26% | 11 RUB | −8.33% | 990 RUB | 0.21 | 5.48 M USD | +87.12% | 0.70% | Equity | Large cap | |
−84.64% | 27 RUB | −3.57% | 135.35 K RUB | 0.21 | 250.17 M USD | +157.07% | 0.45% | Commodities | Gold | |
−82.39% | 1.076 SGD | 0.00% | 108 SGD | 0.11 | 33.22 M USD | +1.30% | 1.53% | Equity | High dividend yield | |
−79.61% | 18 RUB | −5.26% | 774 RUB | 0.25 | 2.34 M USD | +5.55% | 0.80% | Equity | Theme | |
−71.64% | 15.50 MXN | 0.00% | 93 MXN | 0.02 | 174.42 K USD | +138.54% | 0.65% | Equity | Total market | |
−69.80% | 4,040 ILA | +0.05% | 15 M ILA | 0.04 | 746.76 M USD | +4.73% | 0.43% | Equity | Total market | |
−26.58% | 20.65 CAD | +2.18% | 81.55 K CAD | 0.32 | 13.58 M USD | +25.97% | — | Equity | Information technology | |
−26.53% | 15.49 CAD | +0.58% | 8.4 M CAD | 1.00 | 1.78 B USD | +3.28% | 0.47% | Equity | Total market | |
−26.48% | 9.90 CAD | −0.20% | 1.38 K CAD | 0.02 | 4.71 M USD | — | — | Fixed income | Broad credit | |
−25.73% | 21.800 USD | −2.00% | 0 USD | 0.00 | 1.5 M USD | +25.87% | 0.65% | Equity | Total market | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −22.87% | 38.00 MXN | 0.00% | 684 MXN | 0.73 | 802.21 K USD | +9.34% | — | Equity | Total market |
−20.10% | 5.3210 USD | +0.18% | 0 USD | — | 2.65 M USD | — | 0.09% | Equity | Large cap | |
−16.01% | 7,459 GBX | 0.00% | 0 GBX | 0.00 | 574.89 M USD | +1.66% | 0.78% | Equity | Total market | |
−15.74% | 14.208 EUR | −0.13% | 14 EUR | 0.00 | 66.66 M USD | +20.12% | 0.40% | Equity | Total market | |
−15.50% | 27.330 EUR | −0.46% | 0 EUR | 0.00 | 7.63 M USD | +17.85% | 0.18% | Equity | Total market |