AVSE ETF Performance
Markets Today
High
79.75
Low
79.32
Open at
79.71
Prev Close
78.63
Volumes
407
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Price Movement
Historical Performance
3 M High
84.93
3 M Low
70.21
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 78.26 | 78.56 | 0.38% | 78.60 | 77.33 | 10,516 |
| 07 Jul 2026 | 78.91 | 78.22 | -0.87% | 78.96 | 77.87 | 12,780 |
| 06 Jul 2026 | 80.47 | 80.81 | 0.42% | 81.09 | 80.46 | 13,511 |
| 02 Jul 2026 | 79.46 | 78.02 | -1.81% | 80.29 | 77.39 | 20,830 |
| 01 Jul 2026 | 79.96 | 79.38 | -0.73% | 80.41 | 79.35 | 15,323 |
| 30 Jun 2026 | 80.70 | 81.84 | 1.41% | 81.90 | 80.66 | 4,174 |
| 29 Jun 2026 | 80.13 | 80.26 | 0.16% | 80.35 | 0.00 | 5,690 |
| 26 Jun 2026 | 80.76 | 80.08 | -0.84% | 80.76 | 79.14 | 15,069 |
| 25 Jun 2026 | 82.09 | 80.81 | -1.56% | 82.11 | 80.52 | 4,869 |
| 24 Jun 2026 | 80.08 | 80.05 | -0.04% | 80.37 | 79.47 | 16,599 |
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 | 8.71% | $19.16M | Technology |
S SK Hynix Inc | 7.92% | $17.41M | Technology |
S Samsung Electronics Co Ltd DR | 5.83% | $12.83M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd | 2.35% | $5.17M | Technology |
M MediaTek Inc | 1.77% | $3.90M | Technology |
T Tencent Holdings Ltd | 1.55% | $3.41M | Communication Services |
C China Construction Bank Corp Class H | 0.91% | $2.00M | Financial Services |
A Alibaba Group Holding Ltd ADR | 0.88% | $1.93M | Consumer Cyclical |
H Hon Hai Precision Industry Co Ltd | 0.75% | $1.64M | Technology |
I ICICI Bank Ltd ADR | 0.58% | $1.27M | Financial Services |
S Samsung Electro-Mechanics Co Ltd | 0.58% | $1.27M | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 0.57% | $1.26M | Financial Services |
N NetEase Inc ADR | 0.52% | $1.13M | Communication Services |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.47% | $1.02M | Financial Services |
T TS Financial Holding Co Ltd | 0.46% | $1.01M | Financial Services |
A ASE Technology Holding Co Ltd ADR | 0.46% | $1.00M | Technology |
U United Microelectronics Corp | 0.46% | $1.00M | Technology |
H HDFC Bank Ltd | 0.45% | $990,201 | Financial Services |
K KB Financial Group Inc ADR | 0.42% | $926,215 | Financial Services |
U Unimicron Technology Corp | 0.42% | $915,832 | Technology |
AVSE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Avantis Responsible Emerging Mkts Eq ETF | $78.63 | 0.35 | 0.45% | $220 | 0.33% |
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% |
