AVEE ETF Performance
Markets Today
High
68.20
Low
67.78
Open at
67.94
Prev Close
67.52
Volumes
4,831
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Price Movement
Historical Performance
3 M High
72.93
3 M Low
66.31
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 67.70 | 67.55 | -0.23% | 67.70 | 66.62 | 15,540 |
| 07 Jul 2026 | 69.46 | 67.68 | -2.56% | 69.46 | 67.46 | 3,024 |
| 06 Jul 2026 | 69.16 | 69.46 | 0.43% | 69.54 | 69.16 | 9,657 |
| 02 Jul 2026 | 69.16 | 68.38 | -1.13% | 69.48 | 67.86 | 12,702 |
| 01 Jul 2026 | 68.63 | 68.47 | -0.23% | 68.97 | 68.46 | 3,934 |
| 30 Jun 2026 | 68.76 | 69.28 | 0.76% | 69.42 | 68.76 | 6,987 |
| 29 Jun 2026 | 67.93 | 68.65 | 1.06% | 68.66 | 67.71 | 8,598 |
| 26 Jun 2026 | 68.04 | 67.94 | -0.15% | 68.19 | 67.31 | 17,708 |
| 25 Jun 2026 | 68.98 | 68.32 | -0.96% | 68.98 | 67.95 | 23,015 |
| 24 Jun 2026 | 68.67 | 68.70 | 0.04% | 68.95 | 68.31 | 3,141 |
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 |
|---|---|---|---|
L LG Innotek Co Ltd | 0.85% | $993,682 | Technology |
M Macronix International Co Ltd | 0.80% | $940,845 | Technology |
K Katilimevim Tasarruf Finansman AS | 0.54% | $636,978 | Financial Services |
T Taiwan Union Technology Corp | 0.53% | $620,277 | Technology |
H Hyosung Heavy Industries Co Ltd Ordinary Shares | 0.53% | $619,241 | Industrials |
M MPI Corp | 0.52% | $606,689 | Technology |
S Sigurd Microelectronics Corp | 0.42% | $496,822 | Technology |
C Co-Tech Development Corp | 0.42% | $493,077 | Technology |
A AData Technology Co Ltd | 0.41% | $482,673 | Technology |
W Win Semiconductors Corp | 0.40% | $467,762 | Technology |
K Kingboard Holdings Ltd | 0.39% | $456,778 | Industrials |
K Kinsus Interconnect Technology Corp | 0.36% | $423,735 | Technology |
A Aspen Pharmacare Holdings Ltd | 0.35% | $412,315 | Healthcare |
K Kingboard Laminates Holdings Ltd | 0.35% | $406,567 | Technology |
M Magyar Telekom Telecommunications PLC | 0.35% | $405,570 | Communication Services |
D Dana Gas PJSC | 0.34% | $399,243 | Energy |
G GFH Bank BSC | 0.32% | $378,201 | Financial Services |
C China Everbright Environment Group Ltd | 0.32% | $378,033 | Industrials |
W Walsin Technology Corp | 0.32% | $372,972 | Technology |
A Ardentec Corp | 0.32% | $370,118 | Technology |
AVEE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Avantis Emerging Markets Sm Cp Eq ETF | $67.52 | -0.20 | -0.29% | $118 | 0.42% |
i iShares Core MSCI Emerging Markets ETF | $80.30 | 0.51 | 0.64% | $1,55,477 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $59.17 | 0.29 | 0.49% | $1,21,486 | 0.07% |
i iShares MSCI Emerging Markets ETF | $66.23 | 0.51 | 0.78% | $29,416 | 0.72% |
A Avantis Emerging Markets Equity ETF | $93.24 | 0.65 | 0.70% | $25,650 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $97.24 | 0.44 | 0.45% | $24,767 | 0.25% |
S State Street SPDR Portfolio EM ETF | $51.29 | 0.28 | 0.55% | $17,310 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.01 | 0.22 | 0.61% | $12,549 | 0.10% |
D Dimensional Emerging Core Equity Mkt ETF | $38.95 | 0.23 | 0.59% | $9,531 | 0.35% |
S Schwab Fundamental Emerging MarketsEqETF | $39.91 | 0.49 | 1.24% | $9,323 | 0.39% |
