AVSE ETF Performance
Markets Today
High
77.75
Low
76.92
Open at
77.75
Prev Close
79.36
Volumes
45,783
null
null
Price Movement
Historical Performance
3 M High
84.93
3 M Low
71.72
1 Yr High
84.93
1 Yr Low
59.88
3 Yr High
84.93
3 Yr Low
43.22
5 Yr High
84.93
5 Yr Low
37.28
1-Year Performance
AVSE ETF Price History
Close Price
Volume
AVSE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 79.43 | 79.36 | -0.09% | 79.97 | 79.31 | 2,120 |
| 14 Aug 2026 | 78.96 | 78.60 | -0.46% | 79.13 | 78.44 | 1,384 |
| 13 Aug 2026 | 78.42 | 78.79 | 0.47% | 79.10 | 78.38 | 13,628 |
| 12 Aug 2026 | 77.16 | 78.33 | 1.52% | 78.60 | 77.16 | 17,233 |
| 11 Aug 2026 | 77.48 | 77.11 | -0.48% | 77.62 | 77.04 | 1,606 |
| 10 Aug 2026 | 77.09 | 77.03 | -0.08% | 77.33 | 76.94 | 13,647 |
| 07 Aug 2026 | 77.76 | 77.32 | -0.57% | 77.76 | 76.87 | 2,455 |
| 06 Aug 2026 | 77.51 | 77.28 | -0.30% | 77.65 | 76.70 | 3,395 |
| 05 Aug 2026 | 77.87 | 77.68 | -0.24% | 77.87 | 0.00 | 2,955 |
| 04 Aug 2026 | 75.83 | 77.94 | 2.79% | 78.12 | 75.83 | 13,583 |
AVSE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AVSE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.47% | $18.69M | Technology |
S SK hynix Inc | 6.04% | $13.34M | Technology |
S Samsung Electronics Co Ltd DR | 5.54% | $12.24M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd | 2.48% | $5.48M | Technology |
M MediaTek Inc | 1.84% | $4.07M | Technology |
T Tencent Holdings Ltd | 1.43% | $3.16M | Communication Services |
A Alibaba Group Holding Ltd ADR | 1.00% | $2.20M | Consumer Cyclical |
C China Construction Bank Corp Class H | 0.96% | $2.12M | Financial Services |
H Hon Hai Precision Industry Co Ltd | 0.81% | $1.79M | Technology |
S Samsung Electro-Mechanics Co Ltd | 0.62% | $1.37M | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 0.60% | $1.33M | Financial Services |
I ICICI Bank Ltd ADR | 0.59% | $1.31M | Financial Services |
L LG Electronics Inc | 0.49% | $1.09M | Technology |
T TS Financial Holding Co Ltd | 0.49% | $1.07M | Financial Services |
N NetEase Inc ADR | 0.48% | $1.07M | Communication Services |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.47% | $1.05M | Financial Services |
A ASE Technology Holding Co Ltd ADR | 0.45% | $992,849 | Technology |
Y Yum China Holdings Inc | 0.44% | $978,070 | Consumer Cyclical |
U Unimicron Technology Corp | 0.44% | $973,163 | Technology |
E Elite Material Co Ltd | 0.43% | $959,756 | Technology |
AVSE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Avantis Responsible Emerging Mkts Eq ETF | $79.36 | 0.70 | 0.88% | $222 | 0.33% |
i iShares Core MSCI Emerging Markets ETF | $81.95 | 0.76 | 0.94% | $1,60,688 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $60.39 | 0.28 | 0.47% | $1,26,201 | 0.07% |
i iShares MSCI Emerging Markets ETF | $67.32 | 0.71 | 1.07% | $30,809 | 0.72% |
A Avantis Emerging Markets Equity ETF | $94.51 | 0.85 | 0.91% | $27,720 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $98.30 | 1.01 | 1.04% | $24,939 | 0.25% |
S State Street SPDR Portfolio EM ETF | $52.43 | 0.25 | 0.48% | $17,700 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.90 | 0.16 | 0.44% | $12,882 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $41.36 | 0.08 | 0.19% | $10,063 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $39.68 | 0.32 | 0.81% | $9,956 | 0.35% |
