VEXC ETF Performance
Markets Today
High
90.11
Low
88.39
Open at
89.40
Prev Close
90.68
Volumes
28,930
null
null
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 90.08 | 90.62 | 0.60% | 91.02 | 89.75 | 40,433 |
| 27 Jul 2026 | 91.38 | 91.71 | 0.36% | 92.29 | 90.89 | 17,705 |
| 24 Jul 2026 | 91.96 | 91.39 | -0.62% | 92.26 | 91.29 | 21,389 |
| 23 Jul 2026 | 93.11 | 92.01 | -1.18% | 93.11 | 91.51 | 17,562 |
| 22 Jul 2026 | 93.21 | 93.33 | 0.13% | 93.54 | 92.83 | 8,621 |
| 21 Jul 2026 | 91.10 | 93.21 | 2.32% | 93.40 | 91.08 | 30,151 |
| 20 Jul 2026 | 91.68 | 91.08 | -0.65% | 91.79 | 90.95 | 27,614 |
| 17 Jul 2026 | 92.88 | 91.56 | -1.42% | 92.88 | 90.39 | 34,931 |
| 16 Jul 2026 | 94.25 | 92.79 | -1.55% | 94.25 | 92.54 | 21,156 |
| 15 Jul 2026 | 93.86 | 94.17 | 0.34% | 94.39 | 93.29 | 17,018 |
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 | $90.68 | -0.99 | -1.08% | $254 | - |
i iShares Core MSCI Emerging Markets ETF | $75.80 | -1.55 | -2.00% | $1,46,946 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $57.74 | -0.49 | -0.84% | $1,20,017 | 0.07% |
i iShares MSCI Emerging Markets ETF | $62.36 | -1.26 | -1.98% | $28,034 | 0.72% |
A Avantis Emerging Markets Equity ETF | $87.75 | -1.78 | -1.99% | $24,974 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $89.44 | -2.26 | -2.46% | $22,780 | 0.25% |
S State Street SPDR Portfolio EM ETF | $50.08 | -0.47 | -0.93% | $16,952 | 0.07% |
S Schwab Emerging Markets Equity ETF | $35.36 | -0.29 | -0.81% | $12,344 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $40.39 | -0.20 | -0.49% | $9,512 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $36.77 | -0.73 | -1.95% | $9,108 | 0.35% |
