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AVTEAmerican Century / EQT · Equity - Emerging Markets · Equity · Emerging markets · Active

Avantis Emerging Markets Equity Active ETF

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Fee p.a.

0.45%

ASX report

Fund size

A$17m

12m flow A$6.6m

Yield

0.0%

0 payments / yr

Volatility 3y

24.6%

annualised

Max DD 3y

−12.4%

all-time −12.4%

Listed

2025

13 Oct 2025 · spread 0.12%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$11k$11k$12k$12k20252026

$10,000 at listing → $11,275 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

5.0%

−6.3%

3 months

−0.9%

—

6 months

14.8%

—

Year to date

14.2%

—

1 year

—

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 24.6%Vol 5y 24.6%Max DD 1y −12.4%Max DD 5y −12.4%Best year —— positive years

Calendar-year returns

2026

14.2%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.