EELV ETF Performance
Markets Today
High
28.99
Low
28.70
Open at
28.99
Prev Close
28.78
Volumes
92,249
null
null
Price Movement
Historical Performance
3 M High
29.76
3 M Low
27.44
1 Yr High
29.97
1 Yr Low
25.10
3 Yr High
29.97
3 Yr Low
21.78
5 Yr High
29.97
5 Yr Low
20.52
1-Year Performance
EELV ETF Price History
Close Price
Volume
EELV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 28.82 | 28.83 | 0.03% | 28.93 | 28.70 | 92,248 |
| 17 Jun 2026 | 29.05 | 28.78 | -0.93% | 29.07 | 28.69 | 44,570 |
| 16 Jun 2026 | 29.01 | 28.96 | -0.17% | 29.13 | 28.94 | 31,638 |
| 15 Jun 2026 | 28.85 | 28.99 | 0.49% | 29.18 | 28.85 | 33,866 |
| 12 Jun 2026 | 28.59 | 28.86 | 0.94% | 28.97 | 28.59 | 13,775 |
| 11 Jun 2026 | 28.11 | 28.71 | 2.13% | 28.72 | 28.11 | 19,301 |
| 10 Jun 2026 | 28.13 | 28.16 | 0.11% | 28.32 | 28.12 | 46,365 |
| 09 Jun 2026 | 27.88 | 28.18 | 1.08% | 28.35 | 27.88 | 53,694 |
| 08 Jun 2026 | 27.96 | 27.97 | 0.04% | 28.14 | 27.88 | 27,592 |
| 05 Jun 2026 | 28.23 | 27.99 | -0.87% | 28.33 | 27.91 | 32,174 |
EELV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EELV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
C Chunghwa Telecom Co Ltd | 0.94% | $4.12M | Communication Services |
K Kuwait Finance House | 0.91% | $4.01M | Financial Services |
T TISCO Financial Group PCL Units Non-Voting Depository Receipt | 0.90% | $3.98M | Financial Services |
J Jarir Marketing Co | 0.84% | $3.71M | Consumer Cyclical |
B Boubyan Bank KSC | 0.74% | $3.26M | Financial Services |
T Taiwan High Speed Rail Corp | 0.72% | $3.16M | Industrials |
T Taiwan Mobile Co Ltd | 0.72% | $3.15M | Consumer Cyclical |
M Mobile Telecommunications Co KSC | 0.71% | $3.12M | Communication Services |
S Saudi Telecom Co | 0.70% | $3.10M | Communication Services |
S Saudi Arabian Oil Co | 0.69% | $3.04M | Energy |
N NEPI Rockcastle NV | 0.69% | $3.03M | Real Estate |
S Saudi Energy Co | 0.69% | $3.03M | Utilities |
B Borouge PLC | 0.68% | $3.00M | Basic Materials |
A AlRayan Bank Shs Partly paid | 0.67% | $2.95M | Financial Services |
A Abu Dhabi National Oil Co For Distribution PJSC | 0.67% | $2.94M | Consumer Cyclical |
C Chang Hwa Commercial Bank Ltd | 0.67% | $2.93M | Financial Services |
T Taiwan Cooperative Financial Holding Co Ltd | 0.65% | $2.85M | Financial Services |
P President Chain Store Corp | 0.63% | $2.77M | Consumer Defensive |
M Malayan Banking Bhd | 0.63% | $2.76M | Financial Services |
Q Qatar National Bank SAQ | 0.61% | $2.70M | Financial Services |
EELV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco S&P Emerging Markets Low Vol ETF | $28.78 | - | - | $436 | 0.29% |
i iShares Core MSCI Emerging Markets ETF | $83.02 | - | - | $1,60,743 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $59.81 | 0.07 | 0.12% | $1,21,962 | 0.07% |
i iShares MSCI Emerging Markets ETF | $68.56 | - | - | $30,451 | 0.72% |
A Avantis Emerging Markets Equity ETF | $96.65 | - | - | $26,149 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $101.76 | - | - | $25,359 | 0.25% |
S State Street SPDR Portfolio EM ETF | $52.30 | - | - | $17,651 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.33 | - | - | $12,643 | 0.10% |
D Dimensional Emerging Core Equity Mkt ETF | $40.56 | - | - | $9,856 | 0.35% |
S Schwab Fundamental Emerging MarketsEqETF | $40.65 | - | - | $9,451 | 0.39% |
