InvestSMART

Avantis Emerging Markets Equity Active ETF (ASX: AVTE) - Share Price

Current share price for AVTE : $11.530 0.05 (0.44%)+

Avantis Emerging Markets Equity Active ETF (AVTE), an ASX-listed company, invests substantially all of its assets into the Avantis Emerging Markets Equity UCITS ETF (Underlying Fund) which seeks long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies in emerging market countries.

AVTE General Information +

ASX Code AVTE
Website http://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 13
AVTE Share Price $11.530
Day High $11.650
Day Low $11.530
Last Close $11.480
AVTE Share Price Movement $0.05 ( 0.44% )
Prices as at 16:36, 22 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Avantis Emerging Markets Equity Active ETF (AVTE) Upcoming Dividends & Yields

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

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

Avantis Emerging Markets Equity Active ETF (AVTE) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Avantis Emerging Markets Equity Active ETF (AVTE)
AVANTIS EMERGING MARKETS EQUITY ACTIVE ETF
 Financials $14 Units on Issue & Monthly Unit Movements - June 2026 7 Jul 2026 12:33PM $12.040 $11.530 fallen by 4.24%
Avantis Emerging Markets Equity Active ETF (AVTE)
AVANTIS EMERGING MARKETS EQUITY ACTIVE ETF
 Financials $14 Nil Distribution 30 June 2026 26 Jun 2026 11:18AM $12.090 $11.530 fallen by 4.63%
Avantis Emerging Markets Equity Active ETF (AVTE)
AVANTIS EMERGING MARKETS EQUITY ACTIVE ETF
 Financials $14 Units on Issue & Monthly Unit Movements - May 2026 4 Jun 2026 12:44PM $11.870 $11.530 fallen by 2.86%
Avantis Emerging Markets Equity Active ETF (AVTE)
AVANTIS EMERGING MARKETS EQUITY ACTIVE ETF
 Financials $14 Units on Issue & Monthly Unit Movements - April 2026 6 May 2026 11:39AM $11.390 $11.530 risen by 1.23%

AVTE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Avantis Emerging Markets Equity Active ETF (AVTE) $14M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,082M -0.0055 0.0300 -0.0620 5.8326 5.6627 6.0367 15.91% 13.01% 11.04%
Magellan Financial Group Limited (MFG) $2,827M -0.0822 -0.2158 0.0222 10.3161 13.1554 12.8697 7.59% 6.08% 6.22%
Netwealth Group Limited (NWL) $5,634M 0.3930 0.1432 0.0652 48.3368 42.2836 39.6957 1.68% 1.87% 2.03%
Pinnacle Investment Management Group Limited (PNI) $4,188M 0.3714 0.0644 0.3874 27.8526 26.1668 18.8606 3.45% 3.58% 4.79%

AVTE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.31 12.80 1.12 0.58
Sector 0.00 0.00 0.00 0.00

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.