AVSE ETF Performance
Markets Today
High
73.63
Low
71.72
Open at
72.89
Prev Close
73.83
Volumes
18,599
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Price Movement
Historical Performance
3 M High
84.93
3 M Low
71.72
1 Yr High
84.93
1 Yr Low
58.30
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 75.20 | 73.88 | -1.76% | 75.20 | 72.92 | 9,298 |
| 27 Jul 2026 | 75.96 | 75.20 | -1.00% | 75.96 | 74.49 | 7,349 |
| 24 Jul 2026 | 75.80 | 75.02 | -1.03% | 75.88 | 74.97 | 13,645 |
| 23 Jul 2026 | 76.28 | 76.19 | -0.12% | 76.84 | 75.99 | 21,928 |
| 22 Jul 2026 | 76.62 | 77.00 | 0.50% | 77.17 | 76.60 | 12,391 |
| 21 Jul 2026 | 75.40 | 77.23 | 2.43% | 77.33 | 75.40 | 8,898 |
| 20 Jul 2026 | 75.68 | 75.12 | -0.74% | 75.86 | 75.07 | 16,434 |
| 17 Jul 2026 | 74.00 | 75.16 | 1.57% | 76.02 | 73.72 | 60,188 |
| 16 Jul 2026 | 76.43 | 76.22 | -0.27% | 76.69 | 75.95 | 3,555 |
| 15 Jul 2026 | 77.92 | 77.48 | -0.56% | 78.23 | 76.68 | 15,869 |
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 | 8.28% | $17.50M | Technology |
S SK hynix Inc | 6.76% | $14.27M | Technology |
S Samsung Electronics Co Ltd DR | 5.24% | $11.08M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd | 2.50% | $5.28M | Technology |
M MediaTek Inc | 1.65% | $3.48M | Technology |
T Tencent Holdings Ltd | 1.51% | $3.18M | Communication Services |
C China Construction Bank Corp Class H | 1.03% | $2.18M | Financial Services |
A Alibaba Group Holding Ltd ADR | 0.97% | $2.04M | Consumer Cyclical |
H Hon Hai Precision Industry Co Ltd | 0.81% | $1.71M | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 0.64% | $1.36M | Financial Services |
I ICICI Bank Ltd ADR | 0.62% | $1.32M | Financial Services |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.51% | $1.09M | Financial Services |
S Samsung Electro-Mechanics Co Ltd | 0.51% | $1.07M | Technology |
N NetEase Inc ADR | 0.50% | $1.05M | Communication Services |
T TS Financial Holding Co Ltd | 0.46% | $978,994 | Financial Services |
K KB Financial Group Inc ADR | 0.44% | $937,957 | Financial Services |
Y Yum China Holdings Inc | 0.43% | $919,085 | Consumer Cyclical |
A ASE Technology Holding Co Ltd ADR | 0.43% | $917,770 | Technology |
H HDFC Bank Ltd | 0.42% | $897,132 | Financial Services |
G Geely Automobile Holdings Ltd | 0.41% | $866,241 | Consumer Cyclical |
AVSE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Avantis Responsible Emerging Mkts Eq ETF | $73.83 | -1.34 | -1.79% | $207 | 0.33% |
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% |
S Schwab Fundamental Emerging MarketsEqETF | $40.39 | -0.20 | -0.49% | $9,512 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $36.77 | -0.73 | -1.95% | $9,108 | 0.35% |
