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

- Current share price for AVTE : $11.730

Avantis Emerging Markets Equity Active ETF (AVTE) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It 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)	17
AVTE Share Price	$11.730
Day High	$11.730
Day Low	$11.680
Last Close	$11.730
AVTE Share Price Movement	- ( No change )

Prices as at 16:40, 17 Aug 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
Avantis Emerging Markets Equity Active ETF (AVTE) AVANTIS EMERGING MARKETS EQUITY ACTIVE ETF	Financials	$17	Responsible Entity Change of Principal Business Address	17 Aug 2026 9:44AM	$11.730	$11.730	fallen by 0%
Avantis Emerging Markets Equity Active ETF (AVTE) AVANTIS EMERGING MARKETS EQUITY ACTIVE ETF	Financials	$17	Units on Issue & Monthly Unit Movements - July 2026	6 Aug 2026 11:20AM	$11.500	$11.730	risen by 2%
Avantis Emerging Markets Equity Active ETF (AVTE) AVANTIS EMERGING MARKETS EQUITY ACTIVE ETF	Financials	$17	Units on Issue & Monthly Unit Movements - June 2026	7 Jul 2026 12:33PM	$12.040	$11.730	fallen by 2.57%
Avantis Emerging Markets Equity Active ETF (AVTE) AVANTIS EMERGING MARKETS EQUITY ACTIVE ETF	Financials	$17	Nil Distribution 30 June 2026	26 Jun 2026 11:18AM	$12.090	$11.730	fallen by 2.98%
Avantis Emerging Markets Equity Active ETF (AVTE) AVANTIS EMERGING MARKETS EQUITY ACTIVE ETF	Financials	$17	Units on Issue & Monthly Unit Movements - May 2026	4 Jun 2026 12:44PM	$11.870	$11.730	fallen by 1.18%
Avantis Emerging Markets Equity Active ETF (AVTE) AVANTIS EMERGING MARKETS EQUITY ACTIVE ETF	Financials	$17	Units on Issue & Monthly Unit Movements - April 2026	6 May 2026 11:39AM	$11.390	$11.730	risen by 2.99%

AVTE Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap
Avantis Emerging Markets Equity Active ETF (AVTE)	$17M	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%

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	13.20	1.16	0.66
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.

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