GB:AVEG ETF Price & Analysis
AVEG ETF Chart & Stats
2350.00 p
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Market closed
2350.00 p
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Day’s Range― - ―
52-Week Range1,616.20 p - 2,363.50 p
Previous Close2,350 p
VolumeN/A
Average Volume (3M)8.43K
AUM196.08M
NAV31.84
Expense Ratio0.44%
Holdings Count2,390
Beta0.80
Inception DateDec 09, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,432
30 Day Avg. Volume8,425
AlphaN/A
ETF Overview
Avantis Emerging Markets Equity Ucits ETF AccumUSD
The Avantis Emerging Markets Equity UCITS ETF AccumUSD (Ticker: GB:AVEG) is designed for investors seeking long-term capital appreciation by tapping into the dynamic potential of emerging markets. This ETF is actively managed, focusing on a diverse portfolio of equity and equity-related securities spanning large, mid, and small capitalization companies in emerging market countries. With its strategic emphasis on total market exposure, the fund offers a comprehensive approach, capturing growth opportunities across various sectors and industries within these rapidly developing economies. The ETF is categorized under Size and Style, spotlighting its broad-based niche, which aims to provide a balanced blend of growth potential and risk management, making it an attractive option for investors looking to diversify their portfolios with emerging market assets.
Avantis Emerging Markets Equity Ucits ETF AccumUSD (AVEG) Fund Flow Chart
Avantis Emerging Markets Equity Ucits ETF AccumUSD (AVEG) 1 year Net Flows: 119M
AVEG ETF News
AVEG ETF FAQ
What was GB:AVEG’s price range in the past 12 months?
GB:AVEG lowest ETF price was 1616.20 p and its highest was 2363.50 p in the past 12 months.
What is the AUM of GB:AVEG?
As of May 08, 2026 The AUM of GB:AVEG is 196.08M.
Is GB:AVEG overvalued?
According to Wall Street analysts GB:AVEG’s price is currently Undervalued.
Does GB:AVEG pay dividends?
GB:AVEG does not currently pay dividends.
How many shares outstanding does GB:AVEG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:AVEG?
Currently, no hedge funds are holding shares in GB:AVEG
Top 10 Holdings
SK hynix Inc.
5.46%
Samsung Electronics Co., Ltd. Sponsored GDR
4.58%
Taiwan Semiconductor Manufacturing Company Limited
4.56%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.31%
Tencent Holdings
1.86%
Alibaba Group
1.09%
Ase Technology Holding
0.94%
China Construction Bank Corporation Class H
0.88%
Hon Hai Precision Industry Co., Ltd.
0.76%
Reliance Industries Ltd Sponsored GDR 144A
0.62%
Total25.06%
See All Holdings


