GB:AVEG ETF Price & Analysis
AVEG ETF Chart & Stats
2017.50 p
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Market closed
2017.50 p
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Day’s Range― - ―
52-Week Range1,428.45 p - 2,293.50 p
Previous Close2,017.5 p
VolumeN/A
Average Volume (3M)4.26K
AUM146.13M
NAV27.00
Expense Ratio0.44%
Holdings Count2,353
Beta0.85
Inception DateDec 09, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,881
30 Day Avg. Volume4,262
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: 102M
AVEG ETF News
AVEG ETF FAQ
What was GB:AVEG’s price range in the past 12 months?
GB:AVEG lowest ETF price was 1428.45 p and its highest was 2293.50 p in the past 12 months.
What is the AUM of GB:AVEG?
As of Mar 27, 2026 The AUM of GB:AVEG is 146.13M.
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
Taiwan Semiconductor Manufacturing Company Limited
5.15%
SK hynix Inc.
3.66%
Samsung Electronics Co., Ltd. Sponsored GDR
3.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.13%
Tencent Holdings
2.43%
Alibaba Group
1.27%
China Construction Bank Corporation Class H
0.92%
Pdd Holdings Inc.
0.78%
Reliance Industries Ltd Sponsored GDR 144A
0.76%
Hon Hai Precision Industry Co., Ltd.
0.76%
Total22.47%
See All Holdings

