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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
0015K0MIRAE ASSET SECURITIES CO LTD TIGER US CONSUMER TREND ACTIVE
−100.00%8,495 KRW−0.88%6.33 M KRW0.096 USD0.79%EquityTheme
COGEMCGE ACTIVELY MANAGED ETF−99.02%1,193 ZAC+1.88%5.04 M ZAC2.261.02 B USD+0.95%EquityTotal market
221AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI SEMICONDUCTOR STOCK JP ETF
−99.01%466.3 JPY−1.17%5.96 M JPY0.389.4 M USD+10.44%0.14%EquityInformation technology
RRWAGPRW ACTIVELY MANAGED ETF−99.01%1,095 ZAC−0.18%1.12 M ZAC0.04211.85 M USD−0.39%EquityReal estate
CCOOPTICOG ACTIVELY MANAGED ETF−99.01%1,284 ZAC+1.34%2.72 M ZAC0.38333.28 M USD+0.82%0.95%Asset allocationTarget outcome
WTOP2010X WEALTH TOP 20−99.00%1,294 ZAC+0.47%46.01 M ZAC0.344.32 B USD+25.87%0.31%EquityLarge cap
FNBMIDFNB MIDCAP ETF−99.00%997 ZAC−0.30%41.84 M ZAC0.943.76 B USD+12.74%0.66%EquityMid cap
181AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
−99.00%492.1 JPY+0.63%295.26 K JPY1.3628.5 M USD−4.63%0.01%Fixed incomeInvestment grade
AANLT.F1ANALYST I.M.S MUTU
−99.00%5,709 ILA+0.76%59.82 M ILA1.7123.76 M USD0.01%EquityLarge cap
GLODIV10X GLOBALDIVTRAX−99.00%2,053 ZAC0.00%80.74 M ZAC0.3917.8 B USD+27.03%0.55%EquityTotal market
AANLT.F2ANALYST I.M.S MUTU
−99.00%6,306 ILA−0.21%643.63 M ILA55.6052.19 M USD0.01%EquityLarge cap
FFNBWDMFNBMSCI WORLD FEEDER ETF−99.00%2,085 ZAC+1.66%7.68 M ZAC1.22296.68 M USD+4.05%0.18%EquityTotal market
MMORE.S10MORE MUTUAL FDS 13
−99.00%5,638.01 ILA−0.13%748.59 M ILA10.3612.62 M USD0.17%Fixed incomeBroad credit
MORE.S2MORE SAL S&P500CH
−99.00%9,874 ILA+0.53%1.89 B ILA3.3555.47 M USD0.02%EquityLarge cap
MORE.S1MORE SAL S&P500
−99.00%10,570 ILA+0.86%3.51 B ILA6.73109.73 M USD0.02%EquityLarge cap
MMORE.S8MORE MUTUAL FDS 13
−99.00%8,837 ILA−0.36%98.04 M ILA0.202.6 M USD0.37%EquityMid cap
MORE.S4MORE SAL NASDAQ 100CH
−99.00%10,790 ILA+0.56%1.1 B ILA2.6235.22 M USDEquityLarge cap
MMORE.S11MORE MUTUAL FDS 13
−99.00%5,726.74 ILA−0.06%251.68 M ILA2.804.31 M USD0.12%Fixed incomeBroad credit
MMORE.S9MORE MUTUAL FDS 13
−99.00%8,491 ILA−0.66%271.72 M ILA0.396.96 M USD0.12%EquityTotal market
MMORE.S7MORE MUTUAL FDS 13
−99.00%8,627 ILA−0.88%302.38 M ILA1.027.44 M USD0.12%EquityLarge cap
MORE.S6MORE MUTUAL FDS 13
−99.00%10,450 ILA−0.48%27.97 M ILA0.03878.13 K USD0.47%EquityFinancials
MORE.S3MORE SAL NASDAQ 100
−99.00%11,760 ILA+0.86%435.4 M ILA1.1315.14 M USD0.02%EquityTotal market
ETFSABEBF ACTIVELY MANAGED ETF−99.00%1,144 ZAC+0.26%769.91 K ZAC0.012.71 B USD−0.28%0.52%Asset allocationTarget outcome
AAQUAAQU ACTIVELY MANAGED ETF−99.00%1,129 ZAC+0.62%54.19 K ZAC0.25621.51 M USD−0.08%Asset allocationTarget outcome
CCSGOVI10X GOVI−99.00%1,094 ZAC+0.18%185.93 M ZAC0.3114.36 B USD+0.07%0.28%Fixed incomeBroad credit
PPCWGEPCW ACTIVELY MANAGED ETF−99.00%1,030 ZAC+0.88%57.58 M ZAC0.104.08 B USD−2.71%EquityTotal market
FNBT40FNB TOP 40 ETF−99.00%9,148 ZAC−1.11%144.18 M ZAC0.2120.92 B USD+21.72%0.13%EquityLarge cap
COUSDICDI ACTIVELY MANAGED ETF−99.00%1,029 ZAC+0.88%49.39 K ZAC0.0026.12 M USD−1.05%Fixed incomeBroad credit
182AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
−99.00%470.6 JPY+0.88%927.08 K JPY1.071.65 M USD−7.06%0.12%Fixed incomeInvestment grade
PMXINCINC ACTIVELY MANAGED ETF−99.00%1,094 ZAC+0.55%261.66 M ZAC0.672.85 B USD−2.58%Asset allocationTarget outcome
WWNXT4010X NEXT 40−99.00%1,189 ZAC−0.83%41.42 M ZAC0.633.05 B USD+4.51%0.41%EquityMid cap
PPIPETFPIP ACTIVELY MANAGED ETF−99.00%1,040 ZAC+0.10%199.64 M ZAC0.443.19 B USD+0.08%Asset allocationTarget outcome
CTOP5010X TOP 50−99.00%3,874 ZAC−0.77%17.51 M ZAC0.0413.75 B USD+39.14%0.27%EquityLarge cap
IINCOME10XIACTIVELY MANAGED ETF−99.00%1,051 ZAC0.00%1.41 M ZAC0.024.53 B USD−0.21%0.52%Asset allocationTarget outcome
GLPROP10X GLOBAL PROP−99.00%4,722 ZAC+0.23%70.83 M ZAC3.912.48 B USD+8.94%0.53%EquityReal estate
183AMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
−99.00%466.0 JPY+0.24%46.6 K JPY0.1234.98 M USD−2.70%Fixed incomeInvestment grade
COGOECOE ACTIVELY MANAGED ETF−99.00%1,205 ZAC+0.58%22.89 K ZAC0.022.61 B USDEquityTotal market
FFNB500FNB S&P 500 FEEDER ETF−99.00%11,117 ZAC+1.63%3.54 M ZAC0.657.65 B USD+0.22%EquityLarge cap
CCSYSB10X YSB−99.00%1,153 ZAC+0.09%19.6 M ZAC0.302.11 B USD+6.71%0.39%Fixed incomeBroad credit
CSP50010X S&P 500−98.99%11,378 ZAC+1.05%144.53 M ZAC1.3914.93 B USD+68.89%0.38%EquityLarge cap
APACXJ10XAACTIVELY MANAGED ETF−98.99%1,248 ZAC+0.56%115.23 M ZAC0.985.07 B USD+9.89%0.56%EquityTotal market
GLOBAL10X TOTALWLDTOCK−98.99%1,677 ZAC+0.96%174.14 M ZAC0.7010.11 B USD+56.83%0.29%EquityTotal market
FNBINFFNB GOV INF LNKD BND ETF−98.99%2,468 ZAC−0.04%1.21 M ZAC0.052.43 B USD−0.28%0.27%Fixed incomeBroad credit
RWDVFREITWAY DV PROPERTY ETF−98.99%1,150 ZAC+1.32%939.55 K ZAC0.04171.32 M USD−1.29%0.79%EquityReal estate
RRWESGREITWAY ESG PROPERTY ETF−98.99%1,119 ZAC+0.63%211.49 K ZAC0.01112.7 M USD−1.90%0.78%EquityReal estate
FNBWGBFNB WORLD GOVBOND ETF−98.99%723 ZAC+0.70%151.84 M ZAC6.312.87 B USD−1.91%0.53%Fixed incomeBroad credit
CSPROP10X SAPROP INCOME−98.99%1,405 ZAC−0.99%26.57 M ZAC0.142.68 B USD+34.00%0.46%EquityReal estate
FNBEQFFNB GLOBAL 1200 FOF ETF−98.99%10,595 ZAC+1.18%52.95 M ZAC0.1714.68 B USD+3.84%0.40%EquityTotal market
CCOGCAPCCP ACTIVELY MANAGED ETF−98.99%1,099 ZAC−2.40%208.81 K ZAC0.52269.32 M USD−0.93%Asset allocationTarget outcome
CCOGESCES ACTIVELY MANAGED ETF−98.99%1,465 ZAC+0.55%4.39 M ZAC0.521.89 B USD+2.03%EquityTotal market
227FLCELCE ACTIVELY MANAGED ETF−98.99%1,272 ZAC+1.52%60 M ZAC0.66701.08 M USDEquityLarge cap
27FSMFSMF ACTIVELY MANAGED ETF−98.99%1,161 ZAC−0.17%15 M ZAC691.12 M USD0.30%EquityTotal market
FFNBEMGFNB MSCI EM FEEDER ETF−98.98%6,964 ZAC+1.59%194.99 K ZAC0.00427.45 M USD+10.91%0.18%EquityTotal market
CCOGMANCGM ACTIVELY MANAGED ETF−98.98%1,344 ZAC+1.82%104.83 K ZAC0.09582.17 M USD+1.37%Asset allocationTarget outcome
27FGMFGMF ACTIVELY MANAGED ETF−98.98%1,099 ZAC+3.29%393.44 K ZAC0.012.59 B USD+0.84%EquityTotal market
3410HANG SENG INVESTMENT MANAGEMENT JAPAN TOPIX 100 INDEX ETF HKD
−94.68%5.540 HKD−2.21%500.26 K HKD1.2342.52 M USD+4.98%1.20%EquityLarge cap
7262CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF
−94.65%84.64 HKD−3.16%115.96 K HKD0.37181.63 M USD+5.48%1.99%EquityLarge cap
3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY
−94.63%90.04 HKD−1.92%343.05 K HKD0.58289.43 M USD+4.95%1.40%EquityTotal market
STXGBDSATRIX GLOBAL BOND ETF−94.31%3,960 ZAC+1.18%22.01 M ZAC0.021.47 B USD+7.80%0.40%Fixed incomeInvestment grade
490590KB ASSET MANAGEMENT CO LTD RISE US AI VALUE CHAIN DAI
−90.21%11,725 KRW+1.08%5.01 B KRW0.81976.23 K USD+961.86%0.25%EquityTheme
233ADAIWA ASSET MANAGEMENT IFREEETF NIFTY50
−90.16%1,978 JPY−0.95%63.4 M JPY1.6623.73 M USD−2.80%0.35%EquityLarge cap
2017DAIWA ASSET MANAGEMENT IFREEETF JPX PRIME 150 JPY ETF
−90.04%1,138 JPY−1.47%11.91 M JPY0.43104.6 M USD+4.18%0.15%EquityTotal market
2015DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
−90.02%2,004 JPY+0.55%148.3 K JPY0.0015.02 M USD−4.35%0.10%Fixed incomeInvestment grade
140ADAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
−90.02%1,986 JPY−0.10%542.18 K JPY3.12546.65 K USD−2.26%Fixed incomeBroad credit
210ADAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX
−90.02%1,606 JPY+0.19%1.94 M JPY0.1644.44 M USD+11.09%0.14%EquityReal estate
2247DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
−90.00%1,764 JPY+0.74%395.06 M JPY29.0435.62 M USD+893.82%0.07%EquityTotal market
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD
−90.00%1,859 JPY−0.21%79.94 K JPY0.0083.73 M USD+0.10%0.10%Fixed incomeInvestment grade
FXRWFinEx RUB GLOBAL EQUITY UC ETF
−89.99%0.1070 RUB+7.00%2.34 K RUB0.1813.29 M USD+119.63%1.36%EquityLarge cap
2841DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF
−89.98%1,383 JPY+0.14%57.25 M JPY0.55109.34 M USD+1,482.62%0.20%EquityLarge cap
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
−89.98%2,384 JPY+0.25%1.09 M JPY0.02181.78 M USD+2,008.60%0.07%EquityTotal market
2840DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF
−89.98%1,981 JPY+1.07%559.73 M JPY2.1548.69 M USD+3,055.59%0.20%EquityLarge cap
FXESFinEx ESports UCITS ETF
−89.83%13 RUB0.00%2.76 K RUB0.1618.09 M USD+196.69%0.90%EquityTheme
491620KB ASSET MANAGEMENT CO LTD RISE US TECH 100 DAILY FI
−89.75%10,235 KRW+0.89%2.25 B KRW0.65713.45 K USD+692.00%0.25%EquityInformation technology
FXMMFinEx Cash Equiv UCITS ETF RUB
−89.26%303 RUB+4.12%67.27 K RUB0.4558.31 M USD+56.16%0.49%Fixed incomeInvestment grade
FXKZFinEx FFIN KZT UCITS ETF
−89.24%62 RUB+1.64%41.66 K RUB2.7513.06 M USD+192.82%1.39%EquityTotal market
FXITFinEx USA IT UCITS ETF
−88.93%2,302 RUB−0.13%333.79 K RUB0.63346.99 M USD+185.69%0.90%EquityInformation technology
FXTPFinEx US TIPS UCITS ETF
−88.63%9 RUB0.00%612 RUB0.0614.42 M USD+36.15%0.25%Fixed incomeInvestment grade
FXCNFINEX CHINA UCITS ETF
−88.39%397 RUB0.00%348.96 K RUB0.87202.39 M USD+72.85%0.90%EquityTotal market
FXIPFinEx RUB US TIPS UCITS ETF
−88.36%7 RUB0.00%7.29 K RUB2.852.26 M USD+35.08%0.35%Fixed incomeInvestment grade
FXDMFinEx Ex-USA ETF USD
−88.12%12 RUB−7.69%7.73 K RUB0.2246.93 M USD+102.95%0.90%EquityTotal market
FXUSFinEx USA UCITS ETF
−88.10%11.500 RUB+3.88%521.69 K RUB1.12321.62 M USD+119.65%0.90%EquityTotal market
FXTBFinEx USD CASH EQUIVALENTS ETF
−88.09%11 RUB0.00%83.2 K RUB6.3427.74 M USD−11.01%0.20%Fixed incomeInvestment grade
FXRDFinEx Fallen Ang RUB UCITS ETF
−88.03%7 RUB0.00%34.48 K RUB9.631.23 M USD+54.76%0.60%Fixed incomeHigh yield
FXDEFINEX GERMANY UCITS ETF
−87.70%5.501 RUB−1.77%33.19 K RUB0.1982.77 M USD+163.67%0.90%EquityTotal market
FXFAFinEx Fallen Angels UCITS ETF
−86.99%11 RUB0.00%1.14 K RUB0.2310.21 M USD+58.66%0.60%Fixed incomeHigh yield
FXEMFINEX EM EX-CHINDIA UCITS ETF
−86.26%11 RUB−8.33%990 RUB0.215.48 M USD+87.12%0.70%EquityLarge cap
FXGDFinEx Gold ETF USD
−84.64%27 RUB−3.57%135.35 K RUB0.21250.17 M USD+157.07%0.45%CommoditiesGold
SHDCSOP DIV ETF S$
−82.39%1.076 SGD0.00%108 SGD0.1133.22 M USD+1.30%1.53%EquityHigh dividend yield
FXBCFinEx BLOCKCHAIN UCITS ETF
−79.61%18 RUB−5.26%774 RUB0.252.34 M USD+5.55%0.80%EquityTheme
SMARTRC/14ACTINVER CASA DE BOLSA SA DE CV
−71.64%15.50 MXN0.00%93 MXN0.02174.42 K USD+138.54%0.65%EquityTotal market
TCH.F173MEITAV TACHLIT MUT
−69.80%4,040 ILA+0.05%15 M ILA0.04746.76 M USD+4.73%0.43%EquityTotal market
YAMDAMD (AMD) YIELD SHARES PURPOSE ETF
−26.58%20.65 CAD+2.18%81.55 K CAD0.3213.58 M USD+25.97%EquityInformation technology
FEQTFIDELITY ALL-IN-ONE EQUITY ETF
−26.53%15.49 CAD+0.58%8.4 M CAD1.001.78 B USD+3.28%0.47%EquityTotal market
FFIXFIDELITY ALL-IN-ONE FIXED INCOME ETF
−26.48%9.90 CAD−0.20%1.38 K CAD0.024.71 M USDFixed incomeBroad credit
METLFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD−25.73%21.800 USD−2.00%0 USD0.001.5 M USD+25.87%0.65%EquityTotal market
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
−22.87%38.00 MXN0.00%684 MXN0.73802.21 K USD+9.34%EquityTotal market
SCTBInvesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF AccumUSD−20.10%5.3210 USD+0.18%0 USD2.65 M USD0.09%EquityLarge cap
ASIL.GBMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
−16.01%7,459 GBX0.00%0 GBX0.00574.89 M USD+1.66%0.78%EquityTotal market
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
−15.74%14.208 EUR−0.13%14 EUR0.0066.66 M USD+20.12%0.40%EquityTotal market
FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
−15.50%27.330 EUR−0.46%0 EUR0.007.63 M USD+17.85%0.18%EquityTotal market