VEXC ETF Performance
Markets Today
High
98.48
Low
97.69
Open at
97.88
Prev Close
97.77
Volumes
35,980
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Price Movement
Historical Performance
3 M High
100.67
3 M Low
88.39
1 Yr High
100.67
1 Yr Low
74.97
3 Yr High
100.67
3 Yr Low
74.97
5 Yr High
100.67
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 97.88 | 98.37 | 0.50% | 98.48 | 97.69 | 35,980 |
| 03 Sep 2026 | 97.38 | 97.73 | 0.36% | 97.77 | 96.89 | 18,227 |
| 02 Sep 2026 | 96.87 | 97.09 | 0.23% | 97.08 | 96.73 | 20,062 |
| 01 Sep 2026 | 96.86 | 96.86 | 0.00% | 97.50 | 96.79 | 15,283 |
| 31 Aug 2026 | 96.57 | 96.48 | -0.09% | 96.86 | 96.20 | 12,305 |
| 28 Aug 2026 | 96.47 | 96.52 | 0.05% | 97.31 | 96.37 | 4,795 |
| 27 Aug 2026 | 96.80 | 97.17 | 0.38% | 97.33 | 96.66 | 17,904 |
| 26 Aug 2026 | 96.78 | 96.59 | -0.20% | 96.86 | 96.46 | 14,037 |
| 25 Aug 2026 | 96.03 | 96.47 | 0.47% | 96.49 | 95.91 | 14,131 |
| 24 Aug 2026 | 95.50 | 95.15 | -0.37% | 95.50 | 94.91 | 20,517 |
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 (Mn)  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 23.78% | $61.17M | Technology |
M MediaTek Inc | 2.07% | $5.32M | Technology |
D Delta Electronics Inc | 1.25% | $3.23M | Technology |
H Hon Hai Precision Industry Co Ltd | 1.23% | $3.17M | Technology |
R Reliance Industries Ltd | 1.22% | $3.13M | Energy |
H HDFC Bank Ltd | 1.18% | $3.04M | Financial Services |
I ICICI Bank Ltd | 1.06% | $2.71M | Financial Services |
B Bharti Airtel Ltd | 0.83% | $2.14M | Communication Services |
A ASE Technology Holding Co Ltd | 0.75% | $1.92M | Technology |
V Vale SA | 0.70% | $1.79M | Basic Materials |
A Al Rajhi Bank | 0.65% | $1.67M | Financial Services |
I Itau Unibanco Holding SA Participating Preferred | 0.61% | $1.58M | Financial Services |
U United Microelectronics Corp | 0.58% | $1.48M | Technology |
S Saudi Arabian Oil Co | 0.56% | $1.43M | Energy |
E Elite Material Co Ltd | 0.55% | $1.42M | Technology |
N Naspers Ltd Class N | 0.54% | $1.38M | Consumer Cyclical |
I Infosys Ltd | 0.53% | $1.37M | Technology |
P Petroleo Brasileiro SA Petrobras Participating Preferred | 0.51% | $1.32M | Energy |
A Anglogold Ashanti PLC | 0.50% | $1.30M | Basic Materials |
P Petroleo Brasileiro SA Petrobras | 0.48% | $1.23M | Energy |
VEXC Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard Emerging Markets Ex-China ETF | $98.37 | 0.60 | 0.61% | $274 | - |
i iShares Core MSCI Emerging Markets ETF | $83.64 | 1.35 | 1.64% | $1,62,243 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $61.43 | 0.44 | 0.73% | $1,28,449 | 0.07% |
i iShares MSCI Emerging Markets ETF | $68.72 | 1.25 | 1.85% | $31,363 | 0.72% |
A Avantis Emerging Markets Equity ETF | $96.83 | 1.47 | 1.54% | $28,460 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $101.15 | 1.90 | 1.91% | $25,180 | 0.25% |
S State Street SPDR Portfolio EM ETF | $53.39 | 0.39 | 0.74% | $17,893 | 0.07% |
S Schwab Emerging Markets Equity ETF | $37.59 | 0.29 | 0.78% | $13,077 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $43.07 | 0.27 | 0.64% | $10,495 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $40.58 | 0.59 | 1.47% | $10,153 | 0.35% |
