EEMV ETF Performance
Markets Today
High
74.13
Low
73.33
Open at
73.78
Prev Close
73.23
Volumes
1,35,640
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Price Movement
Historical Performance
3 M High
77.39
3 M Low
67.06
1 Yr High
77.39
1 Yr Low
61.78
3 Yr High
77.39
3 Yr Low
51.11
5 Yr High
77.39
5 Yr Low
49.30
1-Year Performance
EEMV ETF Price History
Close Price
Volume
EEMV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 73.02 | 73.28 | 0.36% | 73.30 | 72.22 | 1,25,215 |
| 07 Jul 2026 | 74.52 | 73.01 | -2.02% | 74.52 | 72.77 | 1,05,868 |
| 06 Jul 2026 | 73.55 | 74.45 | 1.22% | 74.56 | 73.55 | 1,96,405 |
| 02 Jul 2026 | 78.71 | 73.56 | -6.54% | 78.71 | 72.84 | 93,938 |
| 01 Jul 2026 | 75.24 | 74.18 | -1.41% | 75.24 | 74.14 | 3,48,309 |
| 30 Jun 2026 | 74.68 | 75.24 | 0.75% | 75.33 | 74.60 | 1,39,733 |
| 29 Jun 2026 | 74.11 | 74.69 | 0.79% | 74.71 | 73.48 | 2,04,971 |
| 26 Jun 2026 | 72.01 | 74.15 | 2.97% | 74.51 | 72.01 | 2,92,777 |
| 25 Jun 2026 | 74.68 | 74.71 | 0.04% | 75.41 | 74.14 | 1,83,939 |
| 24 Jun 2026 | 74.13 | 74.34 | 0.28% | 74.53 | 73.78 | 2,11,239 |
EEMV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EEMV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S Samsung Electro-Mechanics Co Ltd | 2.59% | $92.82M | Technology |
U United Microelectronics Corp | 1.97% | $70.62M | Technology |
S SK Hynix Inc | 1.88% | $67.29M | Technology |
S Samsung Electronics Co Ltd Participating Preferred | 1.64% | $58.90M | Technology |
S Samsung Electronics Co Ltd | 1.61% | $57.85M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd | 1.57% | $56.33M | Technology |
D Delta Electronics Inc | 1.47% | $52.65M | Technology |
K King Slide Works Co Ltd | 1.36% | $48.57M | Consumer Cyclical |
B Bank Of China Ltd Class H | 1.26% | $45.14M | Financial Services |
C Chunghwa Telecom Co Ltd | 1.25% | $44.69M | Communication Services |
S Saudi Telecom Co | 1.23% | $44.01M | Communication Services |
A Advanced Info Service PCL Units Non-Voting Depository Receipt | 1.20% | $43.08M | Communication Services |
A Accton Technology Corp | 1.19% | $42.66M | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 1.14% | $40.92M | Financial Services |
B Bharti Airtel Ltd | 1.13% | $40.55M | Communication Services |
C Chroma Ate Inc | 1.12% | $40.19M | Technology |
T Tata Consultancy Services Ltd | 1.11% | $39.82M | Technology |
S Samsung SDI Co Ltd | 1.08% | $38.55M | Industrials |
A Aselsan Elektronik Sanayi Ve Ticaret AS | 1.01% | $36.02M | Industrials |
T Taiwan Mobile Co Ltd | 0.98% | $35.12M | Consumer Cyclical |
EEMV Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
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