Avantis Global Equity Active ETF (ASX: AVNG) - Share Price

- Current share price for AVNG : $11.500

Avantis Global Equity Active ETF (AVNG) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It invests all its assets into the Avantis' Global Equity UCITS ETF (Underlying Fund) which seeks long-term capital appreciation through investment in a managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies in developed countries.

AVNG General Information ⁺

ASX Code	AVNG
Website	http://eqt.com.au
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	13
AVNG Share Price	$11.500
Day High	$0.000
Day Low	$0.000
Last Close	$11.500
AVNG Share Price Movement	- ( No change )

Prices as at 16:40, 30 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Avantis Global Equity Active ETF (AVNG) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Avantis Global Equity Active ETF (AVNG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Avantis Global Equity Active ETF (AVNG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Avantis Global Equity Active ETF (AVNG) AVANTIS GLOBAL EQUITY ACTIVE ETF	Financials	$14	Units on Issue & Monthly Unit Movements - September 2026	7 Oct 2026 11:49AM	$11.700	$11.500	fallen by 1.71%
Avantis Global Equity Active ETF (AVNG) AVANTIS GLOBAL EQUITY ACTIVE ETF	Financials	$14	Directors Resignation	6 Oct 2026 11:54AM	$11.700	$11.500	fallen by 1.71%
Avantis Global Equity Active ETF (AVNG) AVANTIS GLOBAL EQUITY ACTIVE ETF	Financials	$14	2026 Annual Report	21 Sep 2026 11:31AM	$11.430	$11.500	risen by 0.61%
Avantis Global Equity Active ETF (AVNG) AVANTIS GLOBAL EQUITY ACTIVE ETF	Financials	$14	Units on Issue & Monthly Unit Movements - August 2026	4 Sep 2026 12:37PM	$11.490	$11.500	risen by 0.09%
Avantis Global Equity Active ETF (AVNG) AVANTIS GLOBAL EQUITY ACTIVE ETF	Financials	$14	Responsible Entity Change of Principal Business Address	17 Aug 2026 9:36AM	$11.650	$11.500	fallen by 1.29%
Avantis Global Equity Active ETF (AVNG) AVANTIS GLOBAL EQUITY ACTIVE ETF	Financials	$14	Units on Issue & Monthly Unit Movements - July 2026	6 Aug 2026 11:13AM	$11.650	$11.500	fallen by 1.29%

AVNG Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$0.92	$130.40	0.00%	10.50	0.00	0.00%	0.0%

AVNG Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap			2026 A			2026 A			2026 A
Avantis Global Equity Active ETF (AVNG)	$14M	0.0000	0.0000	0.0000	11.0206	0.0000	0.0000	0.00%	0.00%	0.00%
GQG Partners Inc. (GQG)	$2,884M	-0.0055	0.0461	-0.0675	4.1209	3.9394	4.2244	22.51%	19.55%	16.53%
L1 Group Limited (L1G)	$2,913M	4.8257	-0.0724	0.1596	17.8740	19.2699	16.6179	2.64%	4.46%	5.01%
Netwealth Group Limited (NWL)	$4,424M	-0.4920	1.3087	0.1705	74.5959	32.3102	27.6031	2.33%	2.49%	2.90%
Pinnacle Investment Management Group Limited (PNI)	$3,631M	-0.0753	0.4747	0.1860	25.8406	17.5226	14.7741	4.02%	4.85%	5.57%

AVNG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	11.00	1.00	0.00
Market	0.30	13.20	1.03	0.74
Sector	0.35	12.80	0.99	0.86

AVNG Directors

Name	Position	Start Date
Mr Michael(Mick) J O'Brien	Non-Executive Chairman	1 Jan 0001
Ms Johanna Elizabeth Platt	Non-Executive Director	1 Jan 0001
Mr David Brian Warren	Non-Executive Director	1 Jan 0001
Mr Andrew P Godfrey	Non-Executive Director	1 Jan 0001

Avantis Global Equity Active ETF (AVNG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value

See all changes in directors' interest & trades for Avantis Global Equity Active ETF (AVNG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AVNG Calendar of Events

Date	Event
20 September 2027	Report (Annual)

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