APA Group (ASX: APA) - ETF Exposure
Current share price for APA : $10.830 0.02 (0.19%)+
APA Group (APA) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that operates a portfolio of gas, electricity, solar and wind assets. Its principal activities include Energy Infrastructure, Asset Management and Energy Investment.
APA General Information +
| ASX Code | APA |
| Website | N/A |
| Industry/Sector | Gas Utilities |
| Market Cap ($M) | 14,336 |
| APA Share Price | $10.830 |
| Day High | $10.840 |
| Day Low | $10.720 |
| Last Close | $10.810 |
| APA Share Price Movement | $0.02 ( 0.19% ) |
Prices as at 16:40, 8 Sep 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 APA
As one of Australia's largest companies by market capitalisation, APA is held across 46 ETFs spanning strategies that include gas utilities exposure . Its weighting in those funds means performance can have an outsized influence - when APA moves, funds like R3AL, CIIH, ALFA, RDV and SWTZ that hold it can move with it.
For more concentrated exposure, ETFs such as R3AL (Clearbridge Real Income Fund - Active ETF) allocate about 5.6% to APA , while the average exposure across all 46 ETFs that hold it is around 1.2% .
Top ETF holdings
- Clearbridge Real Income Fund - Active ETF (R3AL) ~ 5.6%
- ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) ~ 4.6%
- Vaneck Australian Long Short Complex ETF (ALFA) ~ 3.4%
- Russell Invest High Div Aust Shares ETF (RDV) ~ 3.3%
- Switzer Dividend Growth Fund (Managed Fund) (SWTZ) ~ 2.5%
Last updated: ETF data and holdings as at 8 September 2026
Own APA directly or through an ETF?
How does holding APA Group (APA) shares directly compare to ETFs that include it?
|
APA Direct
|
R3AL
ASX |
CIIH
ASX |
ALFA
ASX |
RDV
ASX |
SWTZ
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 11 holdings | 12 holdings | 105 holdings | 90 holdings | 38 holdings |
| APA Weight | 100% | 5.6% | 4.6% | 3.4% | 3.3% | 2.5% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.85% p.a. | 1.03% p.a. | 0.39% p.a. | 0.34% p.a. | 1% p.a. |
| Approx. Yield | 5.7% | 4.96% | 17.68% | 0.86% | 4.04% | 5.55% |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not APA's direct yield. Annual cost uses each ETF's MER.
APA Exposure on $10,000 investment
How a $10,000 investment in APA Group (APA) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| APA Group (APA) | Direct share | $10.830 | 0% | $0 | $10,000 |
| Clearbridge Real Income Fund - Active ETF (R3AL) | Equity - Australia Strategy | $1.505 | -0.33% | -$33 | $9,967 |
| ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) | Equity - Global Strategy | $1.465 | -0.34% | -$34 | $9,966 |
| Vaneck Australian Long Short Complex ETF (ALFA) | Equity - Australia Strategy | $23.130 | -0.60% | -$60 | $9,940 |
| Russell Invest High Div Aust Shares ETF (RDV) | Equity - Australia Strategy | $34.480 | -0.38% | -$38 | $9,962 |
| Switzer Dividend Growth Fund (Managed Fund) (SWTZ) | Equity - Australia Strategy | $2.380 | -0.42% | -$42 | $9,958 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
APA Group (APA) ETFs
| ETF | APA Weight | MER | Yield |
|---|---|---|---|
| Clearbridge Real Income Fund - Active ETF (R3AL) | 5.6% | 0.85% | 4.96% |
| ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) | 4.6% | 1.03% | 17.68% |
| Vaneck Australian Long Short Complex ETF (ALFA) | 3.4% | 0.39% | 0.86% |
| Russell Invest High Div Aust Shares ETF (RDV) | 3.3% | 0.34% | 4.04% |
| Switzer Dividend Growth Fund (Managed Fund) (SWTZ) | 2.5% | 1% | 5.55% |
| ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) | 2.3% | 0.3% | 3.06% |
| Global X S&P/ASX 200 High Dividend ETF (ZYAU) | 2.2% | 0.24% | 4.26% |
| Betashares Australian Momentum ETF (MTUM) | 2.2% | 0.35% | 2.12% |
| Ausbil Active Dividend Income Fund - Active ETF (DIVI) | 1.9% | 0.85% | 5.31% |
| Global X Australia ex Financials & Resources ETF (OZXX) | 1.9% | 0.25% | 5.19% |
APA Group (APA) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 30.5¢ | 31.44% | 29 Jun 2026 | 16 Sep 2026 | - | - | - |
| Result | 27.5¢ | 22.92% | 30 Dec 2025 | 18 Mar 2026 | - | - | - |
| HFResult | 30¢ | 21.57% | 27 Jun 2025 | 10 Sep 2025 | - | - | - |
See all dividends from APA Group (APA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
APA Group (APA) price-sensitive announcements
APA - APA welcomes AER final decision on SWQP
APA Group has welcomed the Australian Energy Regulator’s (AER) final decision to maintain
APA Group (APA)
6 Dec 2024 | 9:03 AM
6 Dec 2024 | 9:03 AM
APA Group (APA) Recent ASX Announcements
APA Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026F | $235.51 | $18.35 | 13.10% | 36.73 | 58.00 | 8.61% | 25.0% |
| 2025F | $208.32 | $16.23 | 31.10% | 41.53 | 57.00 | 8.46% | 20.0% |
| 2024A | $157.00 | $12.38 | -52.20% | 69.37 | 56.00 | 6.52% | 13.0% |
APA Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | ||
| APA Group (APA) | $14,310M | 0.3220 | 0.6282 | 0.2651 | 60.5263 | 37.1733 | 29.3830 | 5.37% | 5.46% | 5.55% |
APA Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Adam Watson | Chief Executive Officer, Managing Director | 19 Dec 2022 |
| Mr James Ernest Fazzino | Non-Executive Director | 21 Feb 2019 |
| Mr David Lamont | Non-Executive Director | 1 Oct 2024 |
| Mr Nino Ficca | Non-Executive Director | 1 Sep 2023 |
| Ms Samantha (Sam) Louise Lewis | Non-Executive Director | 1 Oct 2024 |
| Ms Rhoda Harrington | Non-Executive Director | 1 Jun 2020 |
| Ms Varya Davidson | Non-Executive Director | 1 Mar 2025 |
| Mr Michael Anthony Fraser | Non-Executive Director, Non-Executive Chairman | 1 Sep 2015 |
APA Group (APA) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 18 Mar 2026 | HARRINGTON, Rhoda | Buy | Indirect Shares | 687 | $8.648 | $5,940.833 |
| 18 Mar 2026 | FAZZINO, James | Buy | Indirect Shares | 1,563 | $8.648 | $13,516.043 |
| 18 Mar 2026 | FICCA, Nino | Buy | Indirect Shares | 1,130 | $8.648 | $9,771.675 |
See all changes in directors' interest & trades for APA Group (APA) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
APA Management
| Name | Position |
|---|---|
| Garrick Rollason | CFO |
| Bronwyn Anne Weir | Company Secretary |
| Darren Rogers | Group Executive Energy Solutions |
| Rob Evans | Group Executive Infrastructure Delivery |
| Beth Griggs | Group Executive Legal, Governance and Regulatory |
| Petrea Bradford | Group Executive Operations |
| Jane Thomas | Group Executive People, Safety and Culture |
| Elizabeth (Liz) McNamara | Group Executive Sustainability and Corporate Affairs |
APA Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in APA Group (APA). 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 |
|---|---|
| 113,653,181 (8.64%) | State Street Corporation and subsidiaries |
| 105,802,776 (8.04%) | BlackRock Group |
| 79,340,734 (6.03%) | Franklin Resources, Inc and its affiliates |
| 77,018,640 (6%) | Vanguard Group |
APA Calendar of Events
| Date | Event |
|---|---|
| 19 August 2027 | Report (Annual) |
| 19 August 2027 | Report (Prelim) |
| 18 February 2027 | Report (Interim) |
| 16 September 2026 | Div Pay Date |
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