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›ETF Providers›American Century Investments›AVTG

AVTG

AU0000409914

Active ETF Equity

AVTG ETF · Avantis Global Equity Active ETF

The AVTG Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for AVTG

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%

Last price

N/A

1M perf.

-4.37%

1M flows

+€136K

AuM

€4M

E/R

0.3%

Rating

Not rated

ESG Consensus®

AVTG

N/A

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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AVTG

A$10.07

-4.32%

Developed Market Blended Cap

+0.20%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.37%	-4.32%	N/A	N/A	N/A	-4.00%	-3.91%	-3.91%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

American Century Investments

ISIN

AU0000409914

AuM

€4M

E/R

0.3%

ESG Consensus®

More details

NAV

3/11/2026

A$10.07

1D NAV change

-0.20%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/16/2025

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund invests substantially all of its assets into the Avantis® Global 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 developed countries.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.32%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

American Century Investments

American Century Investments ID Card

Number of funds

Total AuM

€103.7B

Expense ratio range

0.15% - 0.49%

Average expense ratio

0.2952%

View all American Century Investments funds

Top 5 funds by American Century Investments

		AuM
AVUV	Avantis U.S. Small Cap Value ETF	€19.9B
AVEM	Avantis Emerging Markets Equity ETF	€17.99B
AVDV	Avantis International Small Cap Value ETF	€15.44B
AVDE	Avantis International Equity ETF	€12.43B
AVUS	Avantis U.S. Equity ETF	€9.67B

Frequently asked questions about AVTG

What does Avantis Global Equity Active ETF, AVTG, invest in?

AVTG is a Active ETF. This ETF provides exposure to Other Developed markets Equities.

What is the Total Expense ratio (TER) of AVTG?

AVTG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was AVTG launched?

AVTG was introduced to the market on September 16, 2025. It trades on Australia

Who is the ETF issuer of AVTG?

Avantis Global Equity Active ETF, AVTG, is provided by American Century Investments. Learn more about American Century Investments here.

What is the current assets under management (AUM) of AVTG?

AVTG oversees €4M in assets as of March 11, 2026.

How has AVTG performed lately?

Based on data from March 11, 2026, AVTG returned -4.37% over the past month, -4.32% over the last three months and -3.91% year-to-date.

What are the latest inflows or outflows for AVTG?

As of March 11, 2026, AVTG recorded net flows of +€134K over the last month and +€944K year-to-date.

Does AVTG distribute dividends?

AVTG follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of AVTG?

The base currency of AVTG is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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AVTG ETF · Avantis Global Equity Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about AVTG

What does Avantis Global Equity Active ETF, AVTG, invest in?

AVTG is a Active ETF. This ETF provides exposure to Other Developed markets Equities.

What is the Total Expense ratio (TER) of AVTG?

AVTG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was AVTG launched?

AVTG was introduced to the market on September 16, 2025. It trades on Australia

Who is the ETF issuer of AVTG?

Avantis Global Equity Active ETF, AVTG, is provided by American Century Investments. Learn more about American Century Investments here.

What is the current assets under management (AUM) of AVTG?

AVTG oversees €4M in assets as of March 11, 2026.

How has AVTG performed lately?

Based on data from March 11, 2026, AVTG returned -4.37% over the past month, -4.32% over the last three months and -3.91% year-to-date.

What are the latest inflows or outflows for AVTG?

As of March 11, 2026, AVTG recorded net flows of +€134K over the last month and +€944K year-to-date.

Does AVTG distribute dividends?

AVTG follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of AVTG?

The base currency of AVTG is AUD.

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