ETF market
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LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinGoldFixed 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 low
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 % | Vol * Price | Rel Volume | AUM | NAV total return 5Y | Expense ratio | Asset class | Focus |
|---|---|---|---|---|---|---|---|---|---|---|
 3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | −94.95% | 78.16 HKD | −0.53% | 371.651 K HKD | 0.11 | 329.714 M USD | — | 1.40% | Equity | Total market |
 FMCGIETFICICIPRAMC - ICICIFMCG | −89.99% | 57.46 INR | −0.29% | 23.634 M INR | 0.46 | — | — | 0.20% | Equity | Total market |
 QUAL30IETFICICI PRUDENTIAL MUTUAL FUND | −89.97% | 18.92 INR | −0.63% | 124.607 K INR | 1.06 | — | — | — | Equity | Total market |
| NIF100IETFICICI PRUD NIFTY 100 ETF | −89.97% | 25.24 INR | −0.32% | 3.08 M INR | 0.73 | — | +2004.78% | 0.47% | Equity | Large cap |
| MIDCAPIETFICICIPRAMC - ICICIM150 | −89.97% | 18.91 INR | −0.32% | 10.252 M INR | 0.90 | — | — | 0.15% | Equity | Mid cap |
| FMCGIETFICICI PRUDENTIAL MUTUAL FUND | −89.96% | 57.58 INR | +0.26% | 870.207 K INR | 0.45 | — | — | 0.20% | Equity | Total market |
| NIF100IETFICICI PRUDENTIAL NIFTY 100 ETF | −89.96% | 25.27 INR | +0.04% | 98.275 K INR | 0.09 | — | +2004.78% | 0.47% | Equity | Large cap |
| QUAL30IETFICICIPRAMC - ICICIQTY30 | −89.96% | 18.95 INR | +0.05% | 2.285 M INR | 0.74 | — | — | — | Equity | Total market |
| MIDSELIETFICICI PRUD MIDCAP SEL ETF | −89.94% | 15.55 INR | +0.13% | 13.056 M INR | 1.98 | — | +2373.28% | 0.15% | Equity | Mid cap |
| ALPL30IETFICICIPRAMC - ICICIALPLV | −89.93% | 27.13 INR | +0.15% | 29.468 M INR | 0.57 | — | — | 0.41% | Alternatives | Volatility |
| ALPL30IETFICICI PRUDENTIAL MUTUAL FUND | −89.92% | 27.14 INR | +0.18% | 1.483 M INR | 2.69 | — | — | 0.41% | Alternatives | Volatility |
| MIDSELIETFICICI PRUDENTIAL MIDCAP SELECT | −89.92% | 15.57 INR | +0.19% | 468.564 K INR | 1.17 | — | +2373.28% | 0.15% | Equity | Mid cap |
| MIDCAPIETFICICI PRUDENTIAL MUTUAL FUND | −89.92% | 19.00 INR | +0.32% | 500.004 K INR | 0.57 | — | — | 0.15% | Equity | Mid cap |
 RENGRBC GLOBAL ENERGY FUND | −27.07% | 21.64 CAD | −0.28% | 12.984 K CAD | 1.43 | 1.088 M USD | — | — | Equity | Energy |
 FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −26.94% | 12.48 CAD | −0.08% | 975.886 K CAD | 0.80 | 286.281 M USD | — | 0.47% | Equity | Total market |
| RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | −26.80% | 20.09 CAD | 0.00% | 0 CAD | — | 1.006 M USD | — | — | Fixed income | Investment grade |
 METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A | −18.97% | 24.540 USD | +0.07% | 0 USD | 0.00 | 1.511 M USD | — | 0.65% | Equity | Total market |
 FUEIP100QUY ETF IPAAM VN100 | −18.01% | 7500 VND | −1.19% | 3 M VND | 0.18 | 2.027 M USD | — | — | Equity | Total market |
 BBUSA/NJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC | −13.58% | 705.000 MXN | 0.00% | 705 MXN | 0.01 | 18.761 M USD | +73.53% | 0.05% | Equity | Total market |
 1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF | −12.20% | 484.5 JPY | −1.34% | 969 K JPY | 0.67 | 26.539 M USD | +79.01% | 0.51% | Equity | Total market |
 M62PRINCIPAL ASEAN40 US$ | −10.02% | 7.50 USD | +1.76% | 105.12 K USD | 16.81 | 7.239 M USD | +10.44% | 0.65% | Equity | Total market |
 0GH1XACT NORDIC HIGH DIV LOW VOL | −8.91% | 130.94 SEK | — | 0 SEK | 0.00 | 722.005 M USD | +36.24% | 0.30% | Equity | High dividend yield |
 SBITProShares Trust ProShares UltraShort Bitcoin ETF | −8.16% | 44.46 USD | −8.31% | 6.873 M USD | 0.63 | 13.288 M USD | — | 0.95% | Currency | Long USD, short Bitcoin |
 2553ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500 | −8.13% | 1506.5 JPY | −2.33% | 15.065 K JPY | 0.02 | 3.821 M USD | — | 0.24% | Equity | Small cap |
 3UBRLEVERAGE SHARES 3X UBER ETP | −8.10% | 0.8984 EUR | −8.11% | 180 EUR | 0.06 | 571.811 K USD | — | 3.78% | Equity | Total market |
 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | −7.68% | 64.98 HKD | −0.28% | 31.58 K HKD | 0.20 | 5.775 K USD | — | 0.68% | Equity | Theme |
 EL4IDEKA MSCI USA LC UCITS ETF | −7.39% | 323.55 EUR | −0.06% | 22.001 K EUR | 0.25 | 110.677 M USD | +97.62% | 0.30% | Equity | Large cap |
| KOLDProShares UltraShort Bloomberg Natural Gas | −7.32% | 56.75 USD | −7.17% | 98.813 M USD | 1.27 | 119.525 M USD | −74.68% | 0.95% | Commodities | Natural gas |
 NUKLVNKETF-UR.NU.T. DLA | −7.26% | 27.275 EUR | −0.96% | 512.279 K EUR | 1.08 | 95.471 M USD | — | 0.55% | Equity | Energy |
 HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT) | −7.20% | 77.20 CAD | −7.10% | 22.229 M CAD | 0.92 | 45.318 M USD | −88.12% | 2.10% | Commodities | Natural gas |
 TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | −7.07% | 96.0299 EUR | −0.04% | 210.305 K EUR | 10.12 | 31.262 M USD | — | 0.10% | Fixed income | Broad credit |
| HYDPISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | −6.98% | 5.1867 USD | −0.35% | 153.552 K USD | 1.08 | 220.226 M USD | — | 0.25% | Fixed income | High yield |
| 1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF | −6.92% | 3190 JPY | −0.31% | 634.81 K JPY | 0.68 | 4.387 M USD | +4.55% | 0.55% | Equity | Total market |
| INGBISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | −6.48% | 5.0432 USD | +0.67% | 2.673 K USD | 0.54 | 27.5 M USD | — | 0.35% | Fixed income | Broad credit |
 FVEMFRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | −6.44% | 25.215 EUR | +0.22% | 0 EUR | 0.00 | 5.785 M USD | — | — | Equity | Total market |
 DXJZ/NWISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC | −6.41% | 455.470 MXN | 0.00% | 527.89 K MXN | — | 112.631 M USD | +39.73% | 0.40% | Equity | Total market |
| PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF | −6.35% | 1.595 MYR | 0.00% | 0 MYR | 0.00 | 484.227 K USD | +9.96% | — | Equity | Large cap |
 LABDDirexion Daily S&P Biotech Bear 3X Shares | −6.35% | 8.29 USD | −6.01% | 162.237 M USD | 1.49 | 98.333 M USD | −98.13% | 1.10% | Equity | Health care |
| YANGDirexion Daily FTSE China Bear 3x Shares | −6.29% | 6.90 USD | −6.50% | 72.054 M USD | 1.39 | 202.46 M USD | −86.18% | 1.09% | Equity | Large cap |
 395290HANARO K-POP&MEDIA | −5.73% | 7115 KRW | −5.82% | 4.57 B KRW | 9.53 | 919.028 K USD | — | 0.45% | Equity | Communication services |
 391590ACE US SPAC&IPO INDXX | −5.12% | 5290 KRW | −3.82% | 2.423 M KRW | 1.27 | 1.216 M USD | — | 0.70% | Equity | Total market |
 PDBAInvesco Agriculture Commodity Strategy No K-1 ETF | −5.09% | 33.86 USD | −4.93% | 604.977 K USD | 0.81 | 28.218 M USD | — | 0.59% | Commodities | Broad market |
| DBAInvesco DB Agriculture Fund | −5.01% | 23.47 USD | −4.86% | 26.333 M USD | 1.10 | 776.811 M USD | +61.56% | 0.93% | Commodities | Broad market |
| 7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | −4.99% | 4.006 HKD | −1.18% | 6.984 M HKD | 1.38 | 4.962 M USD | −26.98% | 3.00% | Equity | Large cap |
| MGROSHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF | −4.91% | 28.96 USD | −0.01% | 2.288 K USD | 0.15 | 758.125 K USD | — | 0.49% | Equity | Total market |
 442320KBSTAR GLOBAL NUCLEAR POWER | −4.84% | 17055 KRW | −1.50% | 3.188 B KRW | 1.96 | — | — | — | Equity | Theme |
| 7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF | −4.70% | 4.704 HKD | −1.51% | 343.331 M HKD | 0.93 | 288.124 M USD | — | 1.61% | Equity | Large cap |
 2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | −4.66% | 2229 JPY | −3.04% | 632.893 M JPY | 0.65 | 444.121 M USD | +42.82% | — | Commodities | Crude oil |
| 219390KBSTAR SYNTH-US OIL&GAS E&P(H) | −4.58% | 6795 KRW | −2.23% | 80.915 M KRW | 0.47 | — | — | 0.25% | Equity | Energy |
 445930KOSEF CHINA A50 CONNECT 2X MSCI(SYNTH H) | −4.56% | 8135 KRW | −0.12% | 8.582 M KRW | 0.91 | 3.098 M USD | — | 0.35% | Equity | Large cap |
 228810TIGER MEDIA CONTENTS | −4.56% | 5445 KRW | −4.56% | 1.847 B KRW | 2.39 | 59.021 M USD | −8.64% | 0.50% | Equity | Communication services |
 419430KODEX MSCI CHINA BATTERIES(SYNTH) | −4.38% | 5630 KRW | −2.68% | 94.657 M KRW | 0.63 | 28.724 M USD | — | 0.25% | Equity | Total market |
 HBRLHSBC ETFS PLC MSCI BRAZIL UCITS ETF GBP | −4.28% | 1250.0 GBX | −0.50% | 4.47 M GBX | 0.23 | 16.381 M USD | +12.31% | 0.50% | Equity | Total market |
| BITIProShares Trust ProShares Short Bitcoin Strategy ETF | −4.26% | 8.11 USD | −4.25% | 45.735 M USD | 0.66 | 93.505 M USD | — | 1.33% | Currency | Long USD, short Bitcoin |
| BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD) | −4.23% | 5.07 CAD | −4.34% | 685.712 K CAD | 0.68 | 14.603 M USD | — | 4.94% | Currency | Long CAD, short Bitcoin |
| FXPProShares Ultrashort FTSE China 50 | −4.20% | 26.43 USD | −4.27% | 59.573 K USD | 0.33 | 12.812 M USD | −58.46% | 0.95% | Equity | Large cap |
| 1682NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI-JPX PLA IDX LINKED ETF | −4.16% | 256.1 JPY | +1.63% | 3.15 M JPY | 1.49 | 2.322 M USD | — | 0.45% | Commodities | Platinum |
 TSDDGraniteShares 2x Short TSLA Daily ETF | −4.08% | 21.63 USD | −4.08% | 6.646 M USD | 0.70 | 11.042 M USD | — | 1.50% | Equity | Consumer discretionary |
 TSLZT-Rex 2X Inverse Tesla Daily Target ETF | −4.08% | 34.18 USD | −4.12% | 48.342 M USD | 0.65 | 42.453 M USD | — | 1.05% | Equity | Consumer discretionary |
| 456680TIGER SYNTH-CHINA EV LEVERAGE | −3.96% | 4850 KRW | −3.96% | 777.213 M KRW | 1.13 | 33.542 M USD | — | — | Equity | Theme |
| 3LGSWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE NATURAL GAS 3X DAILY SHORT | −3.92% | 113110 GBX | −0.18% | 1.131 M GBX | 0.10 | 23.248 M USD | −98.97% | 0.99% | Commodities | Natural gas |
 415920ARIRANG RAREEARTH COMPANY MV | −3.85% | 5130 KRW | −0.97% | 7.423 M KRW | 0.52 | 19.394 K USD | — | 0.50% | Equity | Materials |
| 233160TIGER KOSDAQ150 LEVERAGE | −3.78% | 12340 KRW | −3.78% | 3.812 B KRW | 2.08 | 37.619 M USD | +13.05% | 0.32% | Equity | Large cap |
| 233740KODEX KOSDAQ150 LEVERAGE | −3.65% | 11070 KRW | −3.61% | 227.423 B KRW | 1.09 | 814.791 M USD | +6.48% | 0.64% | Equity | Large cap |
| WDOTWISDOMTREE PHYSICAL POLKADOT | −3.60% | 3.824 USD | −2.10% | 0 USD | — | 892.329 K USD | — | 0.50% | Currency | Long Polkadot, short USD |
 KPOPJAKOTA K-Pop and Korean Entertainment ETF | −3.55% | 15.32 USD | −3.42% | 1.363 K USD | 0.12 | 2.663 M USD | — | 0.75% | Equity | Communication services |
| EMTYProShares Decline of the Retail Store ETF | −3.49% | 13.92 USD | −3.45% | 41.92 K USD | 0.58 | 4.729 M USD | −57.57% | 0.65% | Equity | Consumer discretionary |
 BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF | −3.42% | 13.27 USD | −3.42% | 2.063 M USD | 1.00 | 53.041 M USD | +12.53% | 3.50% | Commodities | Broad market |
| FBLGraniteShares 2x Long META Daily ETF | −3.41% | 23.48 USD | −3.45% | 13.11 M USD | 0.74 | 111.55 M USD | — | 1.15% | Equity | Communication services |
| 261060TIGER KOSDAQ150IT | −3.39% | 16540 KRW | −3.39% | 727.76 K KRW | 0.19 | 5.086 M USD | +60.62% | 0.40% | Equity | Information technology |
| 4470310UNICORN GEN AI SMALL GIANT ACTIVE | −3.33% | 9535 KRW | −1.14% | 24.429 M KRW | 0.16 | 7.953 M USD | — | — | Equity | Theme |
| 287310KBSTAR 200 CON&DIS | −3.31% | 10530 KRW | −0.24% | 1.443 M KRW | 1.94 | — | — | 0.19% | Equity | Consumer discretionary |
| 441330KOSEF CHINA A50 CONNECT MSCI | −3.30% | 8500 KRW | −0.47% | 17.646 M KRW | 2.09 | 6.71 M USD | — | 0.20% | Equity | Large cap |
 KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF | −3.23% | 2.110 MYR | 0.00% | 0 MYR | 0.00 | 459.192 K USD | — | 0.50% | Equity | Large cap |
 FORHFormidable ETF | −3.18% | 23.14 USD | +0.15% | 43.673 K USD | 0.75 | 28.212 M USD | — | 1.19% | Asset allocation | Target outcome |
| 1633NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 REAL ESTATE ETF | −3.17% | 41890 JPY | −3.41% | 82.607 M JPY | 3.37 | 14.057 M USD | +80.08% | 0.32% | Equity | Real estate |
 415760SOL CHINA FOSTERING INDUSTRY ACTIVE | −3.14% | 5735 KRW | −0.17% | 12.015 M KRW | 0.83 | 47.348 K USD | — | 0.55% | Equity | Total market |
 1573SIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETF | −3.13% | 11540 JPY | −0.77% | 6.232 M JPY | 0.22 | 7.033 M USD | +53.27% | 0.85% | Equity | Total market |
| 473380HANARO K-MEDITECH | −3.10% | 8290 KRW | −2.47% | 28.111 M KRW | 1.98 | 31.098 K USD | — | 0.45% | Equity | Health care |
 GDXUMicroSectors Gold Miners 3x Leveraged ETN | −3.07% | 39.28 USD | −3.11% | 27.66 M USD | 0.80 | 348.47 M USD | — | 0.95% | Equity | Materials |
| 415340KODEX CHINA STAR 50(SYNTH) | −3.04% | 5970 KRW | −1.08% | 7.206 M KRW | 0.56 | 10.95 M USD | — | 0.09% | Equity | Large cap |
| 400570KODEX EUROPECARBONALLOWANCEFUTURESICE(H) | −3.03% | 10625 KRW | −3.14% | 635.088 M KRW | 0.93 | 40.7 M USD | — | 0.64% | Commodities | Carbon credits |
 MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD) | −3.00% | 21.95 CAD | +0.92% | 131.107 K CAD | 2.37 | 72.311 M USD | +89.31% | — | Commodities | Silver |
| 275750KBSTAR F-KOSDAQ150 INVERSE | −2.99% | 3630 KRW | +1.82% | 18.945 M KRW | 0.83 | — | — | 0.60% | Equity | Large cap |
| CARBGLOBAL X CARBON CREDITS ETF ETF SHS | −2.98% | 7.19 CAD | −2.44% | 0 CAD | 0.00 | 2.759 M USD | — | 1.07% | Commodities | Carbon credits |
| 473500KOSEF GLOBAL POWER SEMICONDUCTOR | −2.98% | 9095 KRW | −1.14% | 555.404 M KRW | 0.81 | 2.044 M USD | — | 0.40% | Equity | Information technology |
| 285010KBSTAR 200 HEA & IND | −2.97% | 13655 KRW | +2.17% | 56.327 M KRW | 0.66 | — | — | 0.19% | Equity | Industrials |
 SARKAXS Short Innovation Daily ETF | −2.95% | 30.28 USD | −2.98% | 32.321 M USD | 1.01 | 128.965 M USD | — | 0.75% | Equity | Theme |
| 291630KOSEF KOSDAQ150F LEVERAGE | −2.95% | 5450 KRW | −3.54% | 185.235 M KRW | 1.30 | 2.735 M USD | +20.01% | 0.09% | Equity | Large cap |
| 416090ACE CHINA STAR50 | −2.93% | 5670 KRW | −1.39% | 7.127 M KRW | 0.59 | 3.397 M USD | — | 0.50% | Equity | Large cap |
| JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares | −2.91% | 39.79 USD | −3.07% | 44.998 M USD | 0.78 | 322.995 M USD | −88.78% | 1.13% | Equity | Materials |
| NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares | −2.89% | 116.50 USD | −2.96% | 12.347 M USD | 0.65 | 280.677 M USD | +170.90% | 0.97% | Equity | Theme |
| 244580KODEX BIO | −2.87% | 7935 KRW | −2.58% | 2.027 B KRW | 1.28 | 105.256 M USD | −16.61% | 0.45% | Equity | Health care |
 CANETeucrium Sugar Fund ETV | −2.85% | 11.52 USD | −2.93% | 1.261 M USD | 4.70 | 12.879 M USD | +70.65% | 2.80% | Commodities | Sugar |
| 371150KBSTAR CHINA HANG SENG TECH | −2.83% | 5925 KRW | +1.46% | 23.617 M KRW | 0.27 | — | — | 0.14% | Equity | Theme |
| 395150KODEX FN WEBTOON & DRAMA | −2.81% | 3875 KRW | −2.39% | 78.43 M KRW | 0.43 | 27.689 M USD | — | 0.45% | Equity | Communication services |
| 140580KBSTAR PRIME INDUSTRY | −2.81% | 12180 KRW | −0.16% | 1.462 M KRW | 0.41 | — | — | 0.40% | Equity | Large cap |
| 306530HANARO KOSDAQ150F LEVERAGE | −2.79% | 10975 KRW | −3.56% | 8.352 M KRW | 0.22 | 21.339 K USD | +25.84% | 0.45% | Equity | Total market |
| 400580SOL S&P EUA(H) | −2.72% | 10590 KRW | −3.02% | 142.933 M KRW | 0.78 | 87.053 K USD | — | 0.55% | Commodities | Carbon credits |
| 401470KODEX K-METAVERSE ACTIVE | −2.70% | 7230 KRW | −2.43% | 496.65 M KRW | 1.10 | 102.926 M USD | — | 0.50% | Equity | Theme |