Data to 5 October 2026

Are the products doing what they promise?

International ETFs: median premium to NAV

15.70%
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.

201520202025−10.00%10.00%20.00%30.00%40.00%usual range, −0.80% to 5.54%15.70%201520202025−10.00%10.00%20.00%30.00%40.00%usual range, −0.80% to 5.54%15.70%201520202025−10.00%0.00%10.00%20.00%30.00%40.00%−10.68%, Sept 2013usual range, −0.80% to 5.54%15.70%20122014201620182020202220242026−10.00%10.00%20.00%30.00%40.00%−10.68%, Sept 2013usual 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.

Source: NSE capital-market bhavcopy Method Data

The numbers

Latest15.70%5 Oct 2026
A week ago27.96%
A month ago19.35%
A year ago18.60%
Usual range−0.80% to 5.54%
Median0.87%
Lowest−10.68%3 Sept 2013
Highest38.13%1 Oct 2026
Percentile, full history91
Percentile, last 5 years77

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 readingstodayEach line runs from the lowest reading ever to the highest.