ADVE ETF Performance
Markets Today
High
44.77
Low
44.74
Open at
44.77
Prev Close
44.96
Volumes
853
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null
Price Movement
Historical Performance
3 M High
47.82
3 M Low
42.75
1 Yr High
47.82
1 Yr Low
35.62
3 Yr High
47.82
3 Yr Low
27.03
5 Yr High
47.82
5 Yr Low
27.03
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 |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 44.89 | 44.75 | -0.31% | 44.89 | 44.34 | 322 |
| 28 Jul 2026 | 45.34 | 44.89 | -1.00% | 45.34 | 0.00 | 12 |
| 27 Jul 2026 | 45.58 | 45.35 | -0.50% | 45.58 | 45.04 | 632 |
| 24 Jul 2026 | 45.64 | 45.32 | -0.69% | 45.69 | 0.00 | 589 |
| 23 Jul 2026 | 45.59 | 45.49 | -0.22% | 45.83 | 45.28 | 173 |
| 22 Jul 2026 | 45.84 | 45.85 | 0.02% | 45.95 | 45.67 | 350 |
| 21 Jul 2026 | 45.02 | 45.90 | 1.96% | 45.96 | 45.02 | 401 |
| 20 Jul 2026 | 45.12 | 45.03 | -0.20% | 45.21 | 45.03 | 422 |
| 17 Jul 2026 | 44.31 | 44.83 | 1.17% | 44.89 | 44.25 | 26 |
| 16 Jul 2026 | 45.26 | 45.20 | -0.13% | 45.50 | 45.06 | 222 |
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 | 11.57% | $1.03M | Technology |
S Samsung Electronics Co Ltd | 5.41% | $481,682 | Technology |
S Singapore Telecommunications Ltd | 4.46% | $397,098 | Communication Services |
M Mitsubishi UFJ Financial Group Inc | 4.11% | $366,379 | Financial Services |
H Hana Financial Group Inc | 3.39% | $302,301 | Financial Services |
D DBS Group Holdings Ltd | 2.50% | $223,017 | Financial Services |
S Sumitomo Corp | 2.22% | $198,118 | Industrials |
I Industrial And Commercial Bank Of China Ltd Class H | 2.21% | $197,104 | Financial Services |
M Marubeni Corp | 2.13% | $189,808 | Industrials |
T Tencent Holdings Ltd | 2.11% | $188,197 | Communication Services |
O ORIX Corp | 2.06% | $183,555 | Financial Services |
R Rio Tinto Ltd | 1.99% | $177,288 | Basic Materials |
T Telstra Group Ltd | 1.85% | $164,800 | Communication Services |
C China Construction Bank Corp Class H | 1.61% | $143,210 | Financial Services |
T Tokio Marine Holdings Inc | 1.58% | $140,688 | Financial Services |
K Korea Investment Holdings Co Ltd | 1.56% | $139,235 | Financial Services |
A Alibaba Group Holding Ltd Ordinary Shares | 1.48% | $131,403 | Consumer Cyclical |
P Ping An Insurance (Group) Co. of China Ltd Class H | 1.47% | $131,071 | Financial Services |
C Commonwealth Bank of Australia | 1.47% | $130,669 | Financial Services |
A AIA Group Ltd | 1.41% | $125,172 | Financial Services |
ADVE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M Matthews Asia Dividend Active ETF | $44.96 | -0.41 | -0.91% | $9 | 0.79% |
i iShares MSCI South Korea ETF | $151.45 | -9.75 | -6.05% | $21,574 | 0.59% |
J JPMorgan BetaBuilders Canada ETF | $103.31 | 0.78 | 0.76% | $10,961 | 0.19% |
i iShares MSCI Brazil ETF | $36.05 | 0.18 | 0.50% | $9,126 | 0.59% |
V Vanguard FTSE Pacific ETF | $106.53 | -2.33 | -2.14% | $7,907 | 0.07% |
i iShares MSCI Canada ETF | $59.84 | 0.45 | 0.76% | $6,175 | 0.50% |
i iShares MSCI United Kingdom ETF | $47.82 | 0.45 | 0.95% | $4,093 | 0.50% |
i iShares Latin America 40 ETF | $34.88 | 0.07 | 0.20% | $3,793 | 0.47% |
i iShares Core MSCI Pacific ETF | $81.35 | -0.66 | -0.80% | $2,611 | 0.09% |
i iShares MSCI Switzerland ETF | $63.23 | 0.79 | 1.27% | $2,189 | 0.50% |
