FEX ETF Performance
Markets Today
High
141.82
Low
140.46
Open at
141.82
Prev Close
141.97
Volumes
57,687
null
null
Price Movement
Historical Performance
3 M High
142.60
3 M Low
128.15
1 Yr High
142.60
1 Yr Low
111.75
3 Yr High
142.60
3 Yr Low
76.66
5 Yr High
142.60
5 Yr Low
71.62
1-Year Performance
FEX ETF Price History
Close Price
Volume
FEX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 142.27 | 141.99 | -0.20% | 142.59 | 141.97 | 33,209 |
| 14 Aug 2026 | 142.10 | 142.44 | 0.24% | 142.60 | 142.07 | 12,352 |
| 13 Aug 2026 | 141.32 | 142.09 | 0.54% | 142.45 | 141.32 | 9,993 |
| 12 Aug 2026 | 140.53 | 141.20 | 0.48% | 141.42 | 140.53 | 9,614 |
| 11 Aug 2026 | 139.87 | 140.29 | 0.30% | 140.45 | 139.84 | 10,591 |
| 10 Aug 2026 | 139.89 | 139.86 | -0.02% | 140.13 | 139.72 | 10,626 |
| 07 Aug 2026 | 138.82 | 139.90 | 0.78% | 139.97 | 138.82 | 48,930 |
| 06 Aug 2026 | 139.32 | 138.98 | -0.24% | 139.57 | 138.65 | 33,913 |
| 05 Aug 2026 | 140.48 | 139.33 | -0.82% | 140.48 | 139.31 | 28,618 |
| 04 Aug 2026 | 137.67 | 139.90 | 1.62% | 140.11 | 137.66 | 13,434 |
FEX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FEX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
C Cognizant Technology Solutions Corp Class A | 0.65% | $10.74M | Technology |
P PayPal Holdings Inc | 0.61% | $10.10M | Financial Services |
A Accenture PLC Class A | 0.61% | $10.06M | Technology |
S Super Micro Computer Inc | 0.58% | $9.61M | Technology |
R Regeneron Pharmaceuticals Inc | 0.55% | $9.12M | Healthcare |
G Global Payments Inc | 0.55% | $9.07M | Industrials |
C ConocoPhillips | 0.52% | $8.63M | Energy |
A AT&T Inc | 0.52% | $8.51M | Communication Services |
E Everpure Inc Class A | 0.52% | $8.49M | Technology |
Z Zimmer Biomet Holdings Inc | 0.50% | $8.27M | Healthcare |
V Verizon Communications Inc | 0.49% | $8.10M | Communication Services |
D Dell Technologies Inc Ordinary Shares - Class C | 0.49% | $8.05M | Technology |
G General Mills Inc | 0.48% | $7.97M | Consumer Defensive |
T The Travelers Companies Inc | 0.48% | $7.94M | Financial Services |
C Copart Inc | 0.48% | $7.93M | Industrials |
P Pfizer Inc | 0.48% | $7.87M | Healthcare |
T The Walt Disney Co | 0.48% | $7.86M | Communication Services |
D Devon Energy Corp | 0.48% | $7.85M | Energy |
F Fiserv Inc | 0.48% | $7.85M | Technology |
P Phillips 66 | 0.48% | $7.82M | Energy |
FEX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Large Cap Core AlphaDEX ETF | $141.97 | -0.47 | -0.33% | $1,640 | 0.57% |
V Vanguard S&P 500 ETF | $710.27 | -3.34 | -0.47% | $10,40,409 | 0.03% |
i iShares Core S&P 500 ETF | $776.29 | -3.75 | -0.48% | $9,01,117 | 0.03% |
S State Street SPDR S&P 500 ETF | $772.67 | -3.67 | -0.47% | $8,18,514 | 0.09% |
V Vanguard Total Stock Market ETF | $382.13 | -1.72 | -0.45% | $6,93,074 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $90.96 | -0.43 | -0.47% | $1,71,087 | 0.02% |
V Vanguard Dividend Appreciation ETF | $244.37 | -1.01 | -0.41% | $1,13,912 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $220.79 | -1.98 | -0.89% | $99,526 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $169.66 | -0.78 | -0.46% | $97,902 | 0.03% |
S Schwab US Large-Cap ETF | $30.48 | -0.16 | -0.52% | $74,585 | 0.03% |
