Latest Exchange Traded Funds News

Avantis Global Equity Active ETF delivered a 15.15% net return in its first reported period, beating the MSCI World IMI Index by 4.51 percentage points. The ASX-listed fund closed the period with $8.15 million in net assets, almost all invested in its underlying Avantis global equity ETF.

JPMorgan Equity Premium Income ETF reported a sharp fall in operating profit as fair-value losses overwhelmed higher distribution income. The fund will also switch its underlying ETF from NYSE Arca to a London-listed vehicle, while keeping its stated investment objective and total management fees and costs unchanged.

JPMorgan US 100Q Equity Premium Income ETF (ASX:JPH) lifted operating profit to A$15.678 million for the year ended 30 June 2026, while net assets rose to A$106.991 million. The fund is also preparing to move its underlying exposure from a Nasdaq-listed ETF to an Irish UCITS vehicle traded in London, with total management fees and costs unchanged at 0.40% a year.

JPMorgan US 100Q Equity Premium Income ETF lifted operating profit to A$15.678 million as net assets grew to A$106.991 million. The fund is now preparing to move its underlying investment from a Nasdaq-listed ETF to a London-listed UCITS vehicle, with total management fees and costs unchanged at 0.40% a year.

JPMorgan Equity Premium Income ETF grew net assets to $167.99 million while operating profit plunged to $740,000 as fair-value losses widened. The fund is also preparing to switch its underlying ETF from NYSE Arca to the London Stock Exchange without changing its investment objective or stated total fees and costs.

JPMorgan Asset Management has announced estimated September 2026 cash distributions for six of its equity premium income ETFs, with payments scheduled for mid-October.

Savana US Small Caps Active ETF (ASX:SVNP) reversed last year’s loss to deliver a AUD 1.37 million profit for FY 2026, lifting net assets to AUD 5.94 million amid steady investor inflows and solid US small cap equity performance.

JPMorgan Asset Management confirms final cash distributions and reinvestment prices for six Equity Premium Income ETFs for August 2026, following recent structural changes in four funds.

JPMorgan Asset Management has revised the estimated cash distributions for its four Equity Premium Income Complex ETFs for August 2026, with payments scheduled mid-month.

VanEck Investments Limited has issued a comprehensive Replacement Product Disclosure Statement for its suite of 27 ETFs on the ASX, updating investment strategies, fee structures, risk factors, and operational details.

BlackRock Investment Management reveals the estimated distribution for the iShares S&P Small-Cap ETF (IJR) ending June 2026, highlighting a significant portion of income sourced from foreign earnings and discounted capital gains.

The Daintree Hybrid Opportunities Active ETF (ASX: DHOF) is making its final distribution and redemption payments as it completes wind-up, returning over $9.64 per unit to unitholders in total.