AVEE ETF Performance
Markets Today
High
67.50
Low
62.29
Open at
62.79
Prev Close
63.91
Volumes
26,149
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Price Movement
Historical Performance
3 M High
72.93
3 M Low
62.29
1 Yr High
72.93
1 Yr Low
59.88
3 Yr High
72.93
3 Yr Low
46.33
5 Yr High
72.93
5 Yr Low
46.33
1-Year Performance
AVEE ETF Price History
Close Price
Volume
AVEE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 64.98 | 63.90 | -1.67% | 64.98 | 63.30 | 24,220 |
| 27 Jul 2026 | 65.40 | 65.03 | -0.57% | 65.40 | 64.58 | 30,587 |
| 24 Jul 2026 | 65.55 | 64.97 | -0.88% | 65.55 | 64.92 | 17,753 |
| 23 Jul 2026 | 65.65 | 65.66 | 0.02% | 66.02 | 65.33 | 8,344 |
| 22 Jul 2026 | 65.80 | 66.11 | 0.47% | 66.26 | 65.80 | 20,354 |
| 21 Jul 2026 | 64.89 | 66.02 | 1.74% | 66.18 | 64.89 | 9,367 |
| 20 Jul 2026 | 65.28 | 64.88 | -0.61% | 65.36 | 64.85 | 11,607 |
| 17 Jul 2026 | 66.76 | 65.62 | -1.70% | 66.76 | 64.85 | 14,432 |
| 16 Jul 2026 | 66.96 | 66.67 | -0.43% | 67.03 | 66.51 | 9,294 |
| 15 Jul 2026 | 67.70 | 67.42 | -0.41% | 67.71 | 66.87 | 15,354 |
AVEE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AVEE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
M Macronix International Co Ltd | 0.72% | $820,657 | Technology |
L LG Innotek Co Ltd | 0.67% | $765,979 | Technology |
H Hyosung Heavy Industries Co Ltd Ordinary Shares | 0.47% | $529,750 | Industrials |
M MPI Corp | 0.46% | $522,327 | Technology |
A AData Technology Co Ltd | 0.41% | $462,875 | Technology |
T Taiwan Union Technology Corp | 0.40% | $460,535 | Technology |
S Sigurd Microelectronics Corp | 0.38% | $429,490 | Technology |
M Magyar Telekom Telecommunications PLC | 0.36% | $407,253 | Communication Services |
A Aspen Pharmacare Holdings Ltd | 0.35% | $399,656 | Healthcare |
C China Everbright Environment Group Ltd | 0.35% | $395,906 | Industrials |
W Win Semiconductors Corp | 0.34% | $389,396 | Technology |
D Dana Gas PJSC | 0.34% | $386,044 | Energy |
K Kinsus Interconnect Technology Corp | 0.34% | $382,824 | Technology |
G GFH Bank BSC | 0.33% | $379,956 | Financial Services |
B BNK Financial Group Inc | 0.30% | $346,332 | Financial Services |
C Co-Tech Development Corp | 0.30% | $338,009 | Technology |
M Momentum Group Ltd | 0.29% | $331,782 | Financial Services |
E Exxaro Resources Ltd | 0.29% | $329,544 | Energy |
L Lojas Renner SA | 0.28% | $323,408 | Consumer Cyclical |
A Ardentec Corp | 0.28% | $322,957 | Technology |
AVEE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Avantis Emerging Markets Sm Cp Eq ETF | $63.91 | -1.11 | -1.70% | $112 | 0.42% |
i iShares Core MSCI Emerging Markets ETF | $75.80 | -1.55 | -2.00% | $1,46,946 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $57.74 | -0.49 | -0.84% | $1,20,017 | 0.07% |
i iShares MSCI Emerging Markets ETF | $62.36 | -1.26 | -1.98% | $28,034 | 0.72% |
A Avantis Emerging Markets Equity ETF | $87.75 | -1.78 | -1.99% | $24,974 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $89.44 | -2.26 | -2.46% | $22,780 | 0.25% |
S State Street SPDR Portfolio EM ETF | $50.08 | -0.47 | -0.93% | $16,952 | 0.07% |
S Schwab Emerging Markets Equity ETF | $35.36 | -0.29 | -0.81% | $12,344 | 0.10% |
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D Dimensional Emerging Core Equity Mkt ETF | $36.77 | -0.73 | -1.95% | $9,108 | 0.35% |
