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

- Current share price for AVNG : $11.650

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://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 10
AVNG Share Price $11.650
Day High $0.000
Day Low $0.000
Last Close $11.650
AVNG Share Price Movement - ( No change )
Prices as at 16:40, 14 Aug 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 View
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $10 Units on Issue & Monthly Unit Movements - July 2026 6 Aug 2026 11:13AM $11.650 $11.650 fallen by 0%
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $10 Units on Issue & Monthly Unit Movements - June 2026 7 Jul 2026 12:28PM $11.570 $11.650 risen by 0.69%
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $10 Nil Distribution 30 June 2026 26 Jun 2026 11:15AM $11.530 $11.650 risen by 1.04%
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $10 Units on Issue & Monthly Unit Movements - May 2026 4 Jun 2026 12:42PM $11.080 $11.650 risen by 5.14%
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $10 Units on Issue & Monthly Unit Movements - April 2026 6 May 2026 11:38AM $10.710 $11.650 risen by 8.78%
Avantis Global Equity Active ETF (AVNG)
AVANTIS GLOBAL EQUITY ACTIVE ETF
 Financials $10 Units on Issue & Monthly Unit Movements - March 2026 8 Apr 2026 12:38PM $10.300 $11.650 risen by 13.11%

AVNG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Avantis Global Equity Active ETF (AVNG) $10M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,230M -0.0055 0.0203 -0.0617 6.0440 5.9238 6.3135 15.35% 12.44% 10.55%
Magellan Financial Group Limited (MFG) $3,146M -0.0822 -0.2158 0.0222 11.4801 14.6398 14.3219 6.82% 5.46% 5.59%
Netwealth Group Limited (NWL) $5,912M 0.3930 0.1432 0.0652 50.7158 44.3646 41.6494 1.60% 1.78% 1.93%
Pinnacle Investment Management Group Limited (PNI) $4,448M -0.0753 0.5653 0.1507 31.9931 20.4384 17.7620 3.25% 4.13% 4.84%

AVNG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.31 13.20 1.16 0.66
Sector 0.28 11.50 1.06 0.87

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.

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