APA Group (ASX: APA) - ETF Exposure

- Current share price for APA : $9.980

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	http://apa.com.au
Industry/Sector	Gas Utilities
Market Cap ($M)	13,211
APA Share Price	$9.980
Day High	$9.990
Day Low	$9.810
Last Close	$9.980
APA Share Price Movement	- ( No change )

Prices as at 15:15, 18 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 APA

As one of Australia's largest companies by market capitalisation, APA is held across 44 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, RDV, ALFA 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 44 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%
Russell Invest High Div Aust Shares ETF (RDV) ~ 3%
Vaneck Australian Long Short Complex ETF (ALFA) ~ 2.9%
Switzer Dividend Growth Fund (Managed Fund) (SWTZ) ~ 2.5%

Last updated: ETF data and holdings as at 17 August 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	RDV ASX	ALFA ASX	SWTZ ASX
Holdings	1 company	11 holdings	12 holdings	72 holdings	70 holdings	38 holdings
APA Weight	100%	5.6%	4.6%	3%	2.9%	2.5%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.85% p.a.	1.03% p.a.	0.34% p.a.	0.39% p.a.	1% p.a.
Approx. Yield	-	4.84%	17.56%	4.02%	0.88%	5.51%
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	$9.980	0.91%	+$91	$10,091
Clearbridge Real Income Fund - Active ETF (R3AL)	Equity - Australia Strategy	$1.540	-3.14%	-$314	$9,686
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH)	Equity - Global Strategy	$1.475	-0.67%	-$67	$9,933
Russell Invest High Div Aust Shares ETF (RDV)	Equity - Australia Strategy	$34.680	-2.23%	-$223	$9,777
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.670	-1.05%	-$105	$9,895
Switzer Dividend Growth Fund (Managed Fund) (SWTZ)	Equity - Australia Strategy	$2.400	-2.83%	-$283	$9,717

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

APA Group (APA) ETFs

44 ETFs hold APA Group (APA).

ETF	APA Weight	MER	Yield
Clearbridge Real Income Fund - Active ETF (R3AL)	5.6%	0.85%	4.84%
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH)	4.6%	1.03%	17.56%
Russell Invest High Div Aust Shares ETF (RDV)	3%	0.34%	4.02%
Vaneck Australian Long Short Complex ETF (ALFA)	2.9%	0.39%	0.88%
Switzer Dividend Growth Fund (Managed Fund) (SWTZ)	2.5%	1%	5.51%
Betashares Australian Momentum ETF (MTUM)	2.2%	0.35%	2.16%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	2%	0.24%	4.25%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL)	1.9%	0.3%	3.04%
Ausbil Active Dividend Income Fund - Active ETF (DIVI)	1.9%	0.85%	4.86%
VanEck Morningstar Australian Moat Income ETF (DVDY)	1.8%	0.35%	-

View all 44 ETFs

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¢	0%	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

APA Group (APA) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
APA Group (APA) FULLY PAID UNITS STAPLED SECURITIES	Utilities	$13,211	Resolutions under section 252L of the Corporations Act	17 Aug 2026 5:01PM	$9.980	$9.980	fallen by 0%
APA Group (APA) FULLY PAID UNITS STAPLED SECURITIES	Utilities	$13,211	Update - Dividend/Distribution - APA	23 Jul 2026 2:46PM	$10.205	$9.980	fallen by 2.20%
APA Group (APA) FULLY PAID UNITS STAPLED SECURITIES	Utilities	$13,211	Notice of 2026 Full Year Results Presentation	21 Jul 2026 3:27PM	$10.150	$9.980	fallen by 1.67%
APA Group (APA) FULLY PAID UNITS STAPLED SECURITIES	Utilities	$13,211	APA welcomes AER decision to approve SWP expansion	17 Jul 2026 11:51AM	$10.145	$9.980	fallen by 1.63%
APA Group (APA) FULLY PAID UNITS STAPLED SECURITIES	Utilities	$13,211	APA Estimated Final Distribution	19 Jun 2026 8:45AM	$10.420	$9.980	fallen by 4.22%
APA Group (APA) FULLY PAID UNITS STAPLED SECURITIES	Utilities	$13,211	Dividend/Distribution - APA	19 Jun 2026 8:34AM	$10.420	$9.980	fallen by 4.22%

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 (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
APA Group (APA)	$13,317M	-0.1329	0.9245	0.1477	74.4634	38.6923	33.7131	5.67%	5.77%	5.86%

APA Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.90	38.40	6.78	0.79
Market	0.60	17.70	1.64	1.14
Sector	0.69	24.60	1.70	0.58

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	Chief Financial Officer
Bronwyn Anne Weir	Company Secretary
Elizabeth (Liz) McNamara	Group Executive Sustainability and Corporate Affairs
Darren Rogers	Group Executive Energy Solutions
Rob Evans	Group Executive Infrastructure Delivery
Petrea Bradford	Group Executive Operations
Jane Thomas	Group Executive People, Safety and Culture
Beth Griggs	Group Executive Strategy and Corporate Development

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
124,997,236 (9.65%)	State Street Corporation and subsidiaries
82,844,967 (7.02%)	BlackRock Group
77,018,640 (6%)	Vanguard Group
65,765,607 (5.05%)	Franklin Resources, Inc and its affiliates

APA Calendar of Events

Date	Event
18 February 2027	Report (Interim)
16 September 2026	Div Pay Date
19 August 2026	Report (Annual)
19 August 2026	Report (Prelim)

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