GB:AVEG ETF Price & Analysis
AVEG ETF Chart & Stats
2432.00 p
--
Market closed
2432.00 p
--
Day’s Range― - ―
52-Week Range1,881.00 p - 2,597.50 p
Previous Close2,432 p
VolumeN/A
Average Volume (3M)10.46K
AUM320.81M
NAV32.13
Expense Ratio0.38%
Holdings Count3,020
Beta0.69
Inception DateDec 09, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,940
30 Day Avg. Volume10,457
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: 197M
AVEG ETF News
AVEG ETF FAQ
What was GB:AVEG’s price range in the past 12 months?
GB:AVEG lowest ETF price was 1881.00 p and its highest was 2597.50 p in the past 12 months.
What is the AUM of GB:AVEG?
As of Oct 09, 2026 The AUM of GB:AVEG is 320.81M.
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
Samsung Electronics Co., Ltd. Sponsored GDR
5.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.53%
SK hynix Inc.
5.18%
Taiwan Semiconductor Manufacturing Company Limited
4.28%
Tencent Holdings
1.56%
China Construction Bank Corporation Class H
0.92%
MediaTek Inc
0.80%
Hon Hai Precision Industry Co., Ltd.
0.76%
Fubon Financial Holding Co., Ltd.
0.72%
Alibaba Group
0.68%
Total26.31%
See All Holdings












