VEXC ETF Performance
Markets Today
High
96.36
Low
95.82
Open at
95.90
Prev Close
95.60
Volumes
18,061
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Price Movement
Historical Performance
3 M High
98.56
3 M Low
88.39
1 Yr High
98.56
1 Yr Low
74.97
3 Yr High
98.56
3 Yr Low
74.97
5 Yr High
98.56
5 Yr Low
74.97
1-Year Performance
VEXC ETF Price History
Close Price
Volume
VEXC ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 96.15 | 95.86 | -0.30% | 98.23 | 0.00 | 18,060 |
| 14 Aug 2026 | 95.69 | 95.53 | -0.17% | 95.87 | 95.38 | 16,509 |
| 13 Aug 2026 | 95.81 | 96.19 | 0.40% | 96.52 | 93.01 | 34,111 |
| 12 Aug 2026 | 94.94 | 95.80 | 0.91% | 96.10 | 94.94 | 17,548 |
| 11 Aug 2026 | 95.35 | 94.99 | -0.38% | 95.43 | 94.75 | 18,218 |
| 10 Aug 2026 | 94.99 | 94.82 | -0.18% | 95.04 | 94.76 | 14,807 |
| 07 Aug 2026 | 95.40 | 95.32 | -0.08% | 95.46 | 94.85 | 9,976 |
| 06 Aug 2026 | 94.62 | 94.67 | 0.06% | 95.11 | 94.08 | 13,569 |
| 05 Aug 2026 | 95.04 | 94.74 | -0.32% | 95.18 | 94.74 | 9,669 |
| 04 Aug 2026 | 94.07 | 94.81 | 0.79% | 94.90 | 93.99 | 15,419 |
VEXC Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VEXC Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 24.39% | $62.90M | Technology |
M MediaTek Inc | 2.55% | $6.56M | Technology |
D Delta Electronics Inc | 1.54% | $3.97M | Technology |
H Hon Hai Precision Industry Co Ltd | 1.24% | $3.19M | Technology |
H HDFC Bank Ltd | 1.22% | $3.15M | Financial Services |
R Reliance Industries Ltd | 1.17% | $3.02M | Energy |
I ICICI Bank Ltd | 0.99% | $2.54M | Financial Services |
A ASE Technology Holding Co Ltd | 0.94% | $2.42M | Technology |
U United Microelectronics Corp | 0.79% | $2.05M | Technology |
B Bharti Airtel Ltd | 0.76% | $1.95M | Communication Services |
Y Yageo Corp | 0.73% | $1.88M | Technology |
V Vale SA | 0.67% | $1.74M | Basic Materials |
A Al Rajhi Bank | 0.66% | $1.69M | Financial Services |
E Elite Material Co Ltd | 0.63% | $1.62M | Technology |
U Unimicron Technology Corp | 0.58% | $1.48M | Technology |
I Itau Unibanco Holding SA Participating Preferred | 0.55% | $1.43M | Financial Services |
S Saudi Arabian Oil Co | 0.53% | $1.36M | Energy |
A Anglogold Ashanti PLC | 0.52% | $1.33M | Basic Materials |
C CTBC Financial Holding Co Ltd | 0.50% | $1.30M | Financial Services |
A Accton Technology Corp | 0.50% | $1.29M | Technology |
VEXC Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard Emerging Markets Ex-China ETF | $95.60 | -0.55 | -0.57% | $268 | - |
i iShares Core MSCI Emerging Markets ETF | $81.19 | -0.10 | -0.12% | $1,59,197 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $60.11 | -0.23 | -0.38% | $1,25,615 | 0.07% |
i iShares MSCI Emerging Markets ETF | $66.61 | -0.07 | -0.11% | $30,484 | 0.72% |
A Avantis Emerging Markets Equity ETF | $93.66 | -0.21 | -0.22% | $27,330 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $97.29 | -0.16 | -0.16% | $24,682 | 0.25% |
S State Street SPDR Portfolio EM ETF | $52.18 | -0.12 | -0.23% | $17,616 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.74 | -0.12 | -0.33% | $12,826 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $41.28 | -0.06 | -0.15% | $9,977 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $39.36 | -0.06 | -0.15% | $9,875 | 0.35% |
