International ETFs: median premium to NAV 15.70% 1 5.70%
over NAV, 5 Oct 2026
Above its usual range of −0.80% to 5.54%. The record is 38.13%, in October 2026. Down from 18.60% a year ago.
2015 2020 2025 −10.00% 10.00% 20.00% 30.00% 40.00% usual range, −0.80% to 5.54% 15.70% 2015 2020 2025 −10.00% 10.00% 20.00% 30.00% 40.00% usual range, −0.80% to 5.54% 15.70% 2015 2020 2025 −10.00% 0.00% 10.00% 20.00% 30.00% 40.00% −10.68%, Sept 2013 usual range, −0.80% to 5.54% 15.70% 2012 2014 2016 2018 2020 2022 2024 2026 −10.00% 10.00% 20.00% 30.00% 40.00% −10.68%, Sept 2013 usual range, −0.80% to 5.54% 15.70% What it is. The median international ETF's price against its NAV.
How to read it. Overseas ETFs trade far above NAV because the regulator caps how much funds can invest abroad, so new units cannot be created.
The numbers Latest 15.70% 5 Oct 2026 A week ago 27.96% A month ago 19.35% A year ago 18.60% Usual range −0.80% to 5.54% Median 0.87% Lowest −10.68% 3 Sept 2013 Highest 38.13% 1 Oct 2026 Percentile, full history 91 Percentile, last 5 years 77
The usual range is the middle half of readings since 2010. A percentile is the share of the 4,079 readings since 18 Mar 2010 that were below today's. Data: statistics , history (JSON); history as CSV .
To cite: tipsheet, “International ETFs: median premium to NAV”, data to 5 Oct 2026, https://tipsheet.markets/i/etf-premium-international/
Read it with the usual range: the middle half of all readings todayEach line runs from the lowest reading ever to the highest.