ADVE ETF Performance
Markets Today
High
45.90
Low
45.90
Open at
45.79
Prev Close
45.70
Volumes
443
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null
Price Movement
Historical Performance
3 M High
47.82
3 M Low
0.00
1 Yr High
47.82
1 Yr Low
0.00
3 Yr High
47.82
3 Yr Low
0.00
5 Yr High
47.82
5 Yr Low
0.00
1-Year Performance
ADVE ETF Price History
Close Price
Volume
ADVE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 45.48 | 45.70 | 0.49% | 45.71 | 45.10 | 44 |
| 07 Jul 2026 | 45.64 | 45.49 | -0.33% | 45.73 | 45.28 | 862 |
| 06 Jul 2026 | 45.16 | 46.28 | 2.48% | 46.37 | 45.16 | 314 |
| 02 Jul 2026 | 45.05 | 44.72 | -0.73% | 45.72 | 44.55 | 34 |
| 01 Jul 2026 | 45.98 | 45.06 | -1.99% | 45.98 | 0.00 | 160 |
| 30 Jun 2026 | 45.59 | 46.06 | 1.03% | 46.06 | 45.47 | 267 |
| 29 Jun 2026 | 45.21 | 45.32 | 0.25% | 45.32 | 0.00 | 150 |
| 26 Jun 2026 | 44.84 | 45.41 | 1.27% | 45.45 | 44.71 | 1,021 |
| 25 Jun 2026 | 45.78 | 45.25 | -1.16% | 45.78 | 45.21 | 212 |
| 24 Jun 2026 | 45.06 | 45.01 | -0.11% | 45.32 | 44.97 | 239 |
ADVE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ADVE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 12.50% | $1.14M | Technology |
S Samsung Electronics Co Ltd | 7.38% | $671,078 | Technology |
S Singapore Telecommunications Ltd | 4.23% | $384,246 | Communication Services |
T Tokyo Electron Ltd | 3.30% | $300,318 | Technology |
H Hana Financial Group Inc | 3.30% | $299,609 | Financial Services |
M Mitsubishi UFJ Financial Group Inc | 2.97% | $270,275 | Financial Services |
D DBS Group Holdings Ltd | 2.28% | $207,275 | Financial Services |
S Sumitomo Corp | 2.23% | $202,772 | Industrials |
T Tencent Holdings Ltd | 2.13% | $194,066 | Communication Services |
O ORIX Corp | 2.05% | $186,287 | Financial Services |
R Rio Tinto Ltd | 2.05% | $186,159 | Basic Materials |
M Marubeni Corp | 2.02% | $183,932 | Industrials |
I Industrial And Commercial Bank Of China Ltd Class H | 1.91% | $173,784 | Financial Services |
K Korea Investment Holdings Co Ltd | 1.85% | $168,142 | Financial Services |
T Telstra Group Ltd | 1.83% | $166,152 | Communication Services |
S SK Inc | 1.71% | $155,119 | Industrials |
S Shin-Etsu Chemical Co Ltd | 1.56% | $141,458 | Basic Materials |
T Tokio Marine Holdings Inc | 1.47% | $133,425 | Financial Services |
S Samsung Fire & Marine Insurance Co Ltd | 1.43% | $130,240 | Financial Services |
C China Construction Bank Corp Class H | 1.35% | $122,804 | Financial Services |
ADVE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
M Matthews Asia Dividend Active ETF | $45.70 | 0.23 | 0.50% | $9 | 0.79% |
i iShares MSCI South Korea ETF | $182.72 | 1.43 | 0.79% | $21,671 | 0.59% |
J JPMorgan BetaBuilders Canada ETF | $100.04 | -0.72 | -0.71% | $10,549 | 0.19% |
i iShares MSCI Brazil ETF | $34.41 | -0.23 | -0.66% | $8,941 | 0.59% |
V Vanguard FTSE Pacific ETF | $112.10 | -0.19 | -0.17% | $8,306 | 0.07% |
i iShares MSCI Canada ETF | $57.97 | -0.39 | -0.67% | $5,930 | 0.50% |
i iShares MSCI United Kingdom ETF | $46.49 | -0.64 | -1.36% | $3,901 | 0.50% |
i iShares Latin America 40 ETF | $33.54 | -0.18 | -0.53% | $3,673 | 0.47% |
i iShares Core MSCI Pacific ETF | $81.80 | -0.37 | -0.45% | $2,609 | 0.09% |
i iShares MSCI Switzerland ETF | $62.84 | -0.57 | -0.90% | $2,003 | 0.50% |
