AGL Energy Limited (ASX: AGL) - ETF Exposure

- Current share price for AGL : $8.580

AGL Energy Limited (AGL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It supplies around 4.6m energy, telecommunications and Netflix customer services. AGL operates Australia's private electricity generation portfolio within the National Electricity Market, comprising coal and gas-fired generation, renewable energy sources such as wind, hydro and solar, and batteries and other firming and storage technology.

AGL General Information ⁺

ASX Code	AGL
Website	http://www.agl.com.au
Industry/Sector	Multi-Utilities
Market Cap ($M)	5,772
AGL Share Price	$8.580
Day High	$8.600
Day Low	$8.520
Last Close	$8.580
AGL Share Price Movement	- ( No change )

Prices as at 16:40, 31 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to AGL

As a significant Australian company by market capitalisation, AGL is held across 30 ETFs spanning strategies that include multi-utilities exposure . Its weighting in those funds means performance can have an outsized influence - when AGL moves, funds like R3AL, MVE, MVW, VSO and AUMF that hold it can move with it.

For more concentrated exposure, ETFs such as R3AL (Clearbridge Real Income Fund - Active ETF) allocate about 4.9% to AGL , while the average exposure across all 30 ETFs that hold it is around 0.7% .

Top ETF holdings

Clearbridge Real Income Fund - Active ETF (R3AL) ~ 4.9%
VanEck S&P/ASX MidCap ETF (MVE) ~ 1.5%
VanEck Australian Equal Weight ETF (MVW) ~ 1.3%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 1%
ishares Edge MSCI Australia Multifactor ETF (AUMF) ~ 1%

Last updated: ETF data and holdings as at 31 August 2026

Own AGL directly or through an ETF?

How does holding AGL Energy Limited (AGL) shares directly compare to ETFs that include it?

	AGL Direct	R3AL ASX	MVE ASX	MVW ASX	VSO ASX	AUMF ASX
Holdings	1 company	11 holdings	50 holdings	74 holdings	194 holdings	127 holdings
AGL Weight	100%	4.9%	1.5%	1.3%	1%	1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.85% p.a.	0.45% p.a.	0.35% p.a.	0.3% p.a.	0.3% p.a.
Approx. Yield	6%	4.91%	2.54%	3.35%	4.67%	2.8%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not AGL's direct yield. Annual cost uses each ETF's MER.

AGL Exposure on $10,000 investment

How a $10,000 investment in AGL Energy Limited (AGL) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
AGL Energy Limited (AGL)	Direct share	$8.580	-2.28%	-$228	$9,772
Clearbridge Real Income Fund - Active ETF (R3AL)	Equity - Australia Strategy	$1.520	-1.62%	-$162	$9,838
VanEck S&P/ASX MidCap ETF (MVE)	Equity - Australia Small/Mid Cap	$45.580	-0.50%	-$50	$9,950
VanEck Australian Equal Weight ETF (MVW)	Equity - Australia	$39.130	-1.06%	-$106	$9,894
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$74.750	-1.53%	-$153	$9,847
ishares Edge MSCI Australia Multifactor ETF (AUMF)	Equity - Australia Strategy	$39.330	-0.46%	-$46	$9,954

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

AGL Energy Limited (AGL) ETFs

30 ETFs hold AGL Energy Limited (AGL).

ETF	AGL Weight	MER	Yield
Clearbridge Real Income Fund - Active ETF (R3AL)	4.9%	0.85%	4.91%
VanEck S&P/ASX MidCap ETF (MVE)	1.5%	0.45%	2.54%
VanEck Australian Equal Weight ETF (MVW)	1.3%	0.35%	3.35%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	1%	0.3%	4.67%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	1%	0.3%	2.8%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.8%	0.24%	4.26%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	0.7%	0.2%	7.24%
Global X Australia ex Financials & Resources ETF (OZXX)	0.7%	0.25%	5.13%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0.6%	0.4%	3.75%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.5%	0.2%	2.7%

View all 30 ETFs

AGL Energy Limited (AGL) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	26¢	100%	25 Aug 2026	24 Sep 2026	-	-	-
Result	24¢	100%	24 Feb 2026	26 Mar 2026	-	-	-
HFResult	25¢	100%	26 Aug 2025	25 Sep 2025	-	-	-

See all dividends from AGL Energy Limited (AGL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

AGL Energy Limited (AGL) price-sensitive announcements

AGL - FY26 Results Presentation

AGL Energy Limited reported its FY26 results, highlighting strong operational performance

AGL Energy Limited (AGL)
12 Aug 2026 | 8:30 AM

AGL - FY26 Results Announcement and FY27 Guidance

AGL Energy Limited's FY26 results show a robust performance, with statutory profit after t

AGL Energy Limited (AGL)
12 Aug 2026 | 8:26 AM

AGL - Appendix 4E and 2026 Annual Report

AGL Energy Limited's 2026 Annual Report and Appendix 4E provide a detailed overview of the

AGL Energy Limited (AGL)
12 Aug 2026 | 8:15 AM

AGL - Macquarie Conference Presentation & FY26 Guidance Update

AGL Energy Limited presented an update at the 2026 Macquarie Australia Conference, outlini

AGL Energy Limited (AGL)
6 May 2026 | 8:34 AM

AGL Energy Limited (AGL) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
AGL Energy Limited (AGL) ORDINARY FULLY PAID	Utilities	$5,772	Appendix 3Y - Damien Nicks	31 Aug 2026 9:51AM	$8.540	$8.580	risen by 0.47%
AGL Energy Limited (AGL) ORDINARY FULLY PAID	Utilities	$5,772	Notification regarding unquoted securities - AGL	28 Aug 2026 9:22AM	$8.600	$8.580	fallen by 0.23%
AGL Energy Limited (AGL) ORDINARY FULLY PAID	Utilities	$5,772	Notification of cessation of securities - AGL	27 Aug 2026 10:43AM	$8.605	$8.580	fallen by 0.29%
AGL Energy Limited (AGL) ORDINARY FULLY PAID	Utilities	$5,772	Ceasing to be a substantial holder	26 Aug 2026 6:05PM	$8.650	$8.580	fallen by 0.81%
AGL Energy Limited (AGL) ORDINARY FULLY PAID	Utilities	$5,772	Substantial holder notice lodged by Galipea Partnership	24 Aug 2026 6:23PM	$8.780	$8.580	fallen by 2.28%
AGL Energy Limited (AGL) ORDINARY FULLY PAID	Utilities	$5,772	Becoming a substantial holder	24 Aug 2026 6:22PM	$8.780	$8.580	fallen by 2.28%

AGL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$569.06	$84.35	-10.70%	13.86	51.00	4.36%	70.0%
2025F	$637.16	$94.44	-21.50%	12.38	52.00	4.45%	40.0%
2024A	$811.90	$120.34	189.20%	8.32	61.00	6.09%	0.0%

AGL Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
AGL Energy Limited (AGL)	$5,745M	14.4708	-0.5584	-0.1998	4.4196	10.0082	12.5073	5.85%	5.74%	4.26%

AGL Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.38	4.91	1.09	0.00
Market	0.64	16.60	1.67	1.36
Sector	0.70	27.10	1.79	1.41

AGL Directors

Name	Position	Start Date
Mr Damien Nicks	Chief Executive Officer, Managing Director	19 Jan 2023
Mr Mark Alan Bloom	Non-Executive Director	1 Jul 2020
Ms Elizabeth (Betsy) Donaghey	Non-Executive Director	3 Oct 2025
Professor John Carl Pollaers	Non-Executive Director	15 Nov 2022
Ms Christine Francis Holman	Non-Executive Director	15 Nov 2022
Mr Graham John Cockroft	Non-Executive Director	1 Jan 2022
Ms Vanessa (Fernandes) Sullivan	Non-Executive Director	1 Mar 2022
Mr Mark William Twidell	Non-Executive Director	15 Nov 2022
Mr Miles John George	Non-Executive Director, Non-Executive Chairman	19 Sep 2022

AGL Energy Limited (AGL) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
24 Aug 2026	NICKS, Damien	Issued	Indirect Shares	76,967	$8.762	$674,384.854
24 Aug 2026	NICKS, Damien	Exercise	Related Securities	12,191	$8.762	$106,817.542
24 Aug 2026	NICKS, Damien	Buy	Indirect Shares	12,191	$8.762	$106,817.542

See all changes in directors' interest & trades for AGL Energy Limited (AGL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AGL Management

Name	Position
David Moretto	Chief Commercial Officer
Jo Egan	Chief Customer Officer
Gary Brown	Chief Financial Officer
Matthew Currie	Chief Operations & Construction Officer
John Patrick Fitzgerald	Company Secretary
Melinda Hunter	Company Secretary,General Counsel

AGL Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in AGL Energy Limited (AGL). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
75,883,390 (11.28%)	Michael Alexander Cannon-Brookes

AGL Calendar of Events

Date	Event
11 August 2027	Report (Annual)
11 August 2027	Report (Prelim)
10 February 2027	Report (Interim)
01 October 2026	AGM
24 September 2026	Div Pay Date

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