BREE ETF Performance
Markets Today
High
27.15
Low
27.05
Open at
27.05
Prev Close
26.80
Volumes
1,927
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Price Movement
Historical Performance
3 M High
28.59
3 M Low
23.78
1 Yr High
28.59
1 Yr Low
21.70
3 Yr High
28.59
3 Yr Low
21.70
5 Yr High
28.59
5 Yr Low
21.70
1-Year Performance
BREE ETF Price History
Close Price
Volume
BREE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 26.63 | 26.86 | 0.86% | 26.86 | 26.44 | 1,311 |
| 07 Jul 2026 | 26.88 | 26.79 | -0.33% | 26.88 | 26.55 | 718 |
| 06 Jul 2026 | 26.41 | 27.45 | 3.93% | 27.48 | 26.41 | 778 |
| 02 Jul 2026 | 26.99 | 26.40 | -2.19% | 27.16 | 26.35 | 2,582 |
| 01 Jul 2026 | 27.32 | 27.01 | -1.13% | 27.32 | 26.98 | 1,785 |
| 30 Jun 2026 | 27.41 | 27.74 | 1.20% | 27.74 | 27.40 | 2,387 |
| 29 Jun 2026 | 26.98 | 26.71 | -1.00% | 26.98 | 26.70 | 303 |
| 26 Jun 2026 | 26.92 | 27.21 | 1.08% | 27.29 | 26.87 | 897 |
| 25 Jun 2026 | 27.90 | 27.61 | -1.04% | 27.90 | 27.55 | 898 |
| 24 Jun 2026 | 27.10 | 26.98 | -0.44% | 27.21 | 26.98 | 1,501 |
BREE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BREE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 14.46% | $3.75M | Technology |
S SK Hynix Inc | 7.12% | $1.85M | Technology |
S Samsung Electronics Co Ltd | 5.90% | $1.53M | Technology |
T Tencent Holdings Ltd ADR | 3.19% | $827,368 | Communication Services |
S Samsung Electronics Co Ltd Participating Preferred | 2.60% | $675,635 | Technology |
C China Construction Bank Corp Class H | 1.88% | $488,906 | Financial Services |
H Hon Hai Precision Industry Co Ltd | 1.66% | $432,226 | Technology |
M MediaTek Inc | 1.62% | $420,010 | Technology |
A Alibaba Group Holding Ltd ADR | 1.49% | $386,770 | Consumer Cyclical |
S SK Square | 1.47% | $382,409 | Technology |
A ASE Technology Holding Co Ltd ADR | 1.43% | $371,719 | Technology |
N NetEase Inc ADR | 1.39% | $362,110 | Communication Services |
K KB Financial Group Inc ADR | 1.37% | $355,216 | Financial Services |
L Lenovo Group Ltd | 1.27% | $330,015 | Technology |
A Accton Technology Corp | 1.26% | $327,461 | Technology |
P PetroChina Co Ltd Class H | 1.21% | $314,539 | Energy |
A Axia Energia ADR | 1.19% | $310,002 | Utilities |
D Delta Electronics Inc | 1.17% | $303,987 | Technology |
M Maruti Suzuki India Ltd | 1.15% | $298,361 | Consumer Cyclical |
M Mahindra & Mahindra Ltd | 1.09% | $283,836 | Consumer Cyclical |
BREE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
M MFS Blended Research Em Mkts Eq ETF | $26.80 | 0.11 | 0.41% | $26 | - |
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% |
