AVDE ETF Performance
Markets Today
High
89.60
Low
89.19
Open at
89.29
Prev Close
89.10
Volumes
7,72,873
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Price Movement
Historical Performance
3 M High
92.29
3 M Low
86.92
1 Yr High
92.60
1 Yr Low
72.79
3 Yr High
92.60
3 Yr Low
52.86
5 Yr High
92.60
5 Yr Low
44.63
1-Year Performance
AVDE ETF Price History
Close Price
Volume
AVDE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 90.07 | 89.09 | -1.09% | 90.07 | 88.13 | 8,92,420 |
| 07 Jul 2026 | 90.88 | 89.73 | -1.26% | 93.00 | 89.01 | 7,68,142 |
| 06 Jul 2026 | 89.92 | 90.85 | 1.03% | 90.91 | 89.46 | 12,17,527 |
| 02 Jul 2026 | 88.99 | 89.92 | 1.05% | 90.63 | 88.84 | 13,18,007 |
| 01 Jul 2026 | 89.20 | 88.99 | -0.24% | 89.33 | 88.70 | 13,28,417 |
| 30 Jun 2026 | 89.01 | 89.22 | 0.24% | 90.09 | 88.78 | 10,75,426 |
| 29 Jun 2026 | 88.63 | 89.02 | 0.45% | 89.05 | 88.24 | 8,75,706 |
| 26 Jun 2026 | 89.31 | 88.71 | -0.67% | 89.31 | 88.52 | 9,22,597 |
| 25 Jun 2026 | 89.13 | 89.14 | 0.01% | 89.63 | 88.85 | 8,25,940 |
| 24 Jun 2026 | 88.73 | 88.46 | -0.30% | 88.78 | 88.17 | 9,75,535 |
AVDE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AVDE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A ASML Holding NV ADR | 1.44% | $249.82M | Technology |
R Roche Holding AG Ordinary Shares new | 0.95% | $165.72M | Healthcare |
H HSBC Holdings PLC ADR | 0.85% | $148.13M | Financial Services |
S Shell PLC ADR (Representing - Ordinary Shares) | 0.82% | $142.23M | Energy |
B Banco Bilbao Vizcaya Argentaria SA ADR | 0.58% | $101.57M | Financial Services |
S Safran SA | 0.58% | $101.17M | Industrials |
N Novartis AG ADR | 0.57% | $99.90M | Healthcare |
U UBS Group AG Registered Shares | 0.56% | $96.70M | Financial Services |
A Allianz SE | 0.55% | $95.71M | Financial Services |
B BHP Group Ltd ADR | 0.54% | $93.52M | Basic Materials |
A AstraZeneca PLC | 0.50% | $87.53M | Healthcare |
R Rolls-Royce Holdings PLC | 0.49% | $84.45M | Industrials |
A ABB Ltd | 0.48% | $83.14M | Industrials |
R Royal Bank of Canada | 0.45% | $79.06M | Financial Services |
B BNP Paribas Act. Cat.A | 0.45% | $78.64M | Financial Services |
B BP PLC ADR | 0.45% | $78.02M | Energy |
T Toyota Motor Corp ADR | 0.44% | $76.65M | Consumer Cyclical |
I ING Groep NV ADR | 0.44% | $75.98M | Financial Services |
Z Zurich Insurance Group AG | 0.44% | $75.95M | Financial Services |
D Deutsche Telekom AG | 0.44% | $75.89M | Communication Services |
AVDE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Avantis International Equity ETF | $89.10 | -0.64 | -0.71% | $17,366 | 0.23% |
V Vanguard FTSE Developed Markets ETF | $70.34 | -0.44 | -0.62% | $2,27,898 | 0.03% |
i iShares Core MSCI EAFE ETF | $96.31 | -0.70 | -0.72% | $1,85,975 | 0.07% |
V Vanguard Total International Stock ETF | $84.44 | -0.21 | -0.25% | $1,54,772 | 0.06% |
i iShares MSCI EAFE ETF | $103.36 | -0.80 | -0.77% | $76,528 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $82.68 | -0.26 | -0.31% | $66,488 | 0.05% |
S Schwab International Equity ETF | $27.29 | -0.19 | -0.69% | $65,873 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $94.25 | -0.30 | -0.32% | $58,143 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $49.75 | -0.33 | -0.66% | $39,944 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $88.74 | -0.67 | -0.75% | $30,562 | 0.04% |
