EELV ETF Performance
Markets Today
High
28.62
Low
28.46
Open at
28.55
Prev Close
28.48
Volumes
39,520
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Price Movement
Historical Performance
3 M High
30.99
3 M Low
27.59
1 Yr High
30.99
1 Yr Low
26.04
3 Yr High
30.99
3 Yr Low
21.78
5 Yr High
30.99
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 28.50 | 28.51 | 0.03% | 28.62 | 28.46 | 18,571 |
| 14 Aug 2026 | 28.46 | 28.49 | 0.11% | 28.52 | 28.42 | 23,452 |
| 13 Aug 2026 | 28.54 | 28.46 | -0.28% | 28.56 | 28.43 | 17,715 |
| 12 Aug 2026 | 28.53 | 28.57 | 0.14% | 28.70 | 28.53 | 42,520 |
| 11 Aug 2026 | 28.72 | 28.52 | -0.69% | 28.80 | 28.50 | 21,789 |
| 10 Aug 2026 | 28.83 | 28.71 | -0.42% | 28.83 | 28.64 | 26,865 |
| 07 Aug 2026 | 28.74 | 28.85 | 0.40% | 28.88 | 28.71 | 18,300 |
| 06 Aug 2026 | 28.83 | 28.72 | -0.38% | 28.87 | 28.67 | 29,163 |
| 05 Aug 2026 | 28.91 | 28.84 | -0.25% | 28.94 | 28.81 | 23,229 |
| 04 Aug 2026 | 28.79 | 28.91 | 0.41% | 28.97 | 28.79 | 1,50,422 |
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 |
|---|---|---|---|
T Taiwan Cooperative Financial Holding Co Ltd | 0.94% | $4.00M | Financial Services |
T TISCO Financial Group PCL Units Non-Voting Depository Receipt | 0.94% | $3.99M | Financial Services |
K Kuwait Finance House | 0.90% | $3.84M | Financial Services |
B Borouge PLC | 0.87% | $3.72M | Basic Materials |
C Chunghwa Telecom Co Ltd | 0.78% | $3.33M | Communication Services |
T Taiwan High Speed Rail Corp | 0.78% | $3.32M | Industrials |
B Boubyan Bank KSC | 0.77% | $3.26M | Financial Services |
T Thanachart Capital PCL Units Non-Voting Depository Receipt | 0.75% | $3.21M | Financial Services |
C Chang Hwa Commercial Bank Ltd | 0.74% | $3.15M | Financial Services |
T Taiwan Business Bank | 0.72% | $3.07M | Financial Services |
T Taichung Commercial Bank Co Ltd | 0.72% | $3.07M | Financial Services |
M MSCI Emerging Markets Index Future Sept 26 | 0.72% | $3.07M | Other |
S Saudi Telecom Co | 0.72% | $3.05M | Communication Services |
M Mega Financial Holding Co Ltd | 0.72% | $3.04M | Financial Services |
N NEPI Rockcastle NV | 0.71% | $3.01M | Real Estate |
F First Financial Holding Co Ltd | 0.71% | $3.00M | Financial Services |
T The Shanghai Commercial and Savings Bank | 0.70% | $2.95M | Financial Services |
K Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 0.69% | $2.93M | Financial Services |
S Starlux Airlines Co Ltd Ordinary Shares | 0.69% | $2.93M | Industrials |
S SCB X PCL NVDR | 0.67% | $2.87M | Financial Services |
EELV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco S&P Emerging Markets Low Vol ETF | $28.48 | 0.00 | 0.01% | $423 | 0.29% |
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% |
