Avantis Global Equity Active ETF AVNG.AX
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- Management expense ratio
- 0.30%
- Net assets
- A$14.0M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Avantis Global Equity Active ETF (AVNG) is an actively managed exchange-traded fund listed on the ASX in Australia, issued by American Century / EQT. Its category is Equity - Global Strategy (equity). Its last price was A$11.60 on 21 Oct 2026. Its management expense ratio is 0.3% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$14.01 million as of 30 Sep 2026. No distributions are recorded for it over the last 12 months.
Fees
- Management expense ratio
- 0.30% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$14,009,514
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
No distributions in the last five years
Filings and sources
Compare with
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