AVDE ETF Performance
Markets Today
High
94.56
Low
94.16
Open at
94.28
Prev Close
94.17
Volumes
6,66,184
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Price Movement
Historical Performance
3 M High
94.95
3 M Low
86.92
1 Yr High
94.95
1 Yr Low
75.68
3 Yr High
94.95
3 Yr Low
52.86
5 Yr High
94.95
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 |
|---|---|---|---|---|---|---|
| 14 Aug 2026 | 94.44 | 94.29 | -0.16% | 94.95 | 94.16 | 6,66,055 |
| 13 Aug 2026 | 94.41 | 94.17 | -0.25% | 94.41 | 93.98 | 7,27,491 |
| 12 Aug 2026 | 94.04 | 94.04 | 0.00% | 94.33 | 93.89 | 13,01,495 |
| 11 Aug 2026 | 93.54 | 93.57 | 0.04% | 93.98 | 93.38 | 8,34,909 |
| 10 Aug 2026 | 93.95 | 93.53 | -0.44% | 93.95 | 93.43 | 8,30,416 |
| 07 Aug 2026 | 93.08 | 93.95 | 0.94% | 94.01 | 92.92 | 9,95,278 |
| 06 Aug 2026 | 92.97 | 92.98 | 0.01% | 93.39 | 92.78 | 10,06,277 |
| 05 Aug 2026 | 92.60 | 92.97 | 0.40% | 93.45 | 92.60 | 9,93,529 |
| 04 Aug 2026 | 91.56 | 92.61 | 1.15% | 92.74 | 91.56 | 8,74,701 |
| 03 Aug 2026 | 91.21 | 91.52 | 0.35% | 91.61 | 91.11 | 8,00,136 |
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 | 1.41% | $266.70M | Technology |
R Roche Holding AG Ordinary Shares new | 0.97% | $182.48M | Healthcare |
S Shell PLC ADR (Representing - Ordinary Shares) | 0.85% | $159.68M | Energy |
H HSBC Holdings PLC ADR | 0.84% | $159.55M | Financial Services |
B Banco Bilbao Vizcaya Argentaria SA ADR | 0.61% | $114.78M | Financial Services |
S Safran SA | 0.58% | $110.03M | Industrials |
B BHP Group Ltd ADR | 0.58% | $109.87M | Basic Materials |
U UBS Group AG Registered Shares | 0.55% | $104.43M | Financial Services |
A Allianz SE | 0.55% | $103.57M | Financial Services |
N Novartis AG ADR | 0.54% | $101.59M | Healthcare |
N Nestle SA | 0.50% | $94.25M | Consumer Defensive |
R Rolls-Royce Holdings PLC | 0.50% | $93.75M | Industrials |
B BNP Paribas Act. Cat.A | 0.48% | $89.81M | Financial Services |
B BP PLC ADR | 0.47% | $89.44M | Energy |
I ING Groep NV ADR | 0.46% | $86.77M | Financial Services |
D Deutsche Telekom AG | 0.45% | $85.80M | Communication Services |
A Advantest Corp | 0.45% | $85.68M | Technology |
R Royal Bank of Canada | 0.44% | $83.74M | Financial Services |
T Toyota Motor Corp ADR | 0.44% | $82.53M | Consumer Cyclical |
B Banco Santander SA ADR | 0.43% | $80.28M | Financial Services |
AVDE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Avantis International Equity ETF | $94.29 | 0.12 | 0.13% | $19,004 | 0.23% |
V Vanguard FTSE Developed Markets ETF | $73.58 | 0.04 | 0.06% | $2,39,305 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.19 | -0.03 | -0.02% | $1,96,105 | 0.07% |
V Vanguard Total International Stock ETF | $87.69 | -0.03 | -0.03% | $1,64,278 | 0.06% |
i iShares MSCI EAFE ETF | $108.64 | -0.05 | -0.05% | $80,344 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $85.67 | -0.04 | -0.05% | $70,660 | 0.05% |
S Schwab International Equity ETF | $28.51 | 0.02 | 0.05% | $69,612 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $97.99 | -0.03 | -0.03% | $60,821 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.14 | 0.01 | 0.03% | $42,142 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.56 | -0.01 | -0.01% | $32,727 | 0.04% |
