Australian Strategic Materials Limited (ASX: ASM) - ETF Exposure
Current share price for ASM : $1.235 0.05 (4.22%)+
Australian Strategic Materials Ltd (ASM) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an integrated materials business and emerging mine to manufacturer producer of critical metals like rare earths, zirconium, niobium, and hafnium. The mine to metals strategy is to extract, refine and manufacture metals, alloys and powders, supplying direct to global manufacturers in clean energies, electric vehicles, aerospace, electronics and communications.
ASM General Information +
| ASX Code | ASM |
| Website | N/A |
| Industry/Sector | Diversified Metals & Mining |
| Market Cap ($M) | 335 |
| ASM Share Price | $1.235 |
| Day High | $1.260 |
| Day Low | $1.200 |
| Last Close | $1.185 |
| ASM Share Price Movement | $0.05 ( 4.22% ) |
Prices as at 16:40, 12 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 ASM
Australian Strategic Materials Limited (ASM) is held across 1 ETF spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when ASM moves, funds like DACE that hold it can move with it.
For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to ASM , while the average exposure across all 1 ETF that hold it is around 0% .
Top ETF holdings
Last updated: ETF data and holdings as at 12 August 2026
Own ASM directly or through an ETF?
How does holding Australian Strategic Materials Limited (ASM) shares directly compare to ETFs that include it?
|
ASM Direct
|
DACE
ASX |
|
|---|---|---|
| Holdings | 1 company | 470 holdings |
| ASM Weight | 100% | 0% |
| Diversification | Single Stock | Broad |
| Annual Cost | Brokerage only | 0.28% p.a. |
| Approx. Yield | - | 2.93% |
| Star Ratings | - |  |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not ASM's direct yield. Annual cost uses each ETF's MER.
ASM Exposure on $10,000 investment
How a $10,000 investment in Australian Strategic Materials Limited (ASM) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Australian Strategic Materials Limited (ASM) | Direct share | $1.235 | 18.75% | +$1,875 | $11,875 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $19.470 | 2.20% | +$220 | $10,220 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Australian Strategic Materials Limited (ASM) ETFs
1 ETF hold Australian Strategic Materials Limited (ASM).
| ETF | ASM Weight | MER | Yield |
|---|---|---|---|
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0% | 0.28% | 2.93% |
Australian Strategic Materials Limited (ASM) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|
See all dividends from Australian Strategic Materials Limited (ASM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Australian Strategic Materials Limited (ASM) price-sensitive announcements
ASM - Results of Scheme Meetings - Schemes Approved
Australian Strategic Materials Limited (ASM) announced the approval of two schemes of arra
Australian Strategic Materials Limited (ASM)
12 Aug 2026 | 4:30 PM
12 Aug 2026 | 4:30 PM
ASM - Release of Chair script for Scheme Meetings and presentation
Australian Strategic Materials Limited (ASM) held a Scheme Meeting on 12 August 2026, to d
Australian Strategic Materials Limited (ASM)
12 Aug 2026 | 10:57 AM
12 Aug 2026 | 10:57 AM
ASM - Notice of Second Court Hearing for the Schemes
The document announces a Second Court Hearing concerning Australian Strategic Materials Li
Australian Strategic Materials Limited (ASM)
6 Aug 2026 | 12:05 PM
6 Aug 2026 | 12:05 PM
ASM - Dispatch of Supplementary Scheme Booklet
Australian Strategic Materials Limited (ASM) announced the dispatch of a Supplementary Sch
Australian Strategic Materials Limited (ASM)
31 Jul 2026 | 12:29 PM
31 Jul 2026 | 12:29 PM
Australian Strategic Materials Limited (ASM) Recent ASX Announcements
ASM Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | -$24.56 | -$13.60 | -8.80% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2024A | -$25.18 | -$14.90 | 76.60% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2023A | -$26.30 | -$8.40 | -51.60% | 0.00 | 0.00 | 0.00% | 0.0% |
ASM Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| Australian Strategic Materials Limited (ASM) | $322M | -0.0875 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| BHP Group Limited (BHP) | $324,853M | -0.1829 | 0.1215 | 0.0317 | 20.5055 | 18.2835 | 17.7209 | 3.32% | 3.42% | 3.03% |
| Lynas Rare Earths Limited (LYC) | $16,819M | -0.8953 | 29.0000 | 1.4912 | 1,758.9474 | 58.6316 | 23.5352 | 0.00% | 0.52% | 1.18% |
| Rio Tinto Limited (RIO) | $66,876M | -0.1811 | 0.2123 | -0.0023 | 18.0693 | 14.9046 | 14.9397 | 3.34% | 3.69% | 3.68% |
| South32 Limited (S32) | $23,061M | 1.6398 | 0.5872 | 0.0784 | 25.6872 | 16.1839 | 15.0073 | 1.93% | 2.77% | 2.88% |
ASM Directors
| Name | Position | Start Date |
|---|---|---|
| Ms Rowena Smith | Chief Executive Officer, Managing Director | 6 Mar 2023 |
| Mr Ian Jeffrey Gandel | Non-Executive Chairman, Non-Executive Director | 18 Mar 2014 |
| Ms Kerry Jo-Anne Gleeson | Non-Executive Director | 1 Feb 2022 |
| Mr Gavin Murray Smith | Non-Executive Director | 12 Dec 2017 |
| Mr Dominic John Heaton | Non-Executive Director | 19 Feb 2025 |
Australian Strategic Materials Limited (ASM) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 19 Mar 2026 | GANDEL, Ian | Issued | Indirect Shares | 833,334 | $1.200 | $1,000,000.800 |
| 13 Mar 2026 | HEATON, Dominic | Issued | Direct Shares | 41,667 | $1.200 | $50,000.400 |
| 24 Sep 2025 | SMITH, Rowena | Sell | Direct Shares | 67,614 | $0.571 | $38,632.679 |
See all changes in directors' interest & trades for Australian Strategic Materials Limited (ASM) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
ASM Management
| Name | Position |
|---|---|
| Annaliese Eames | Company Secretary,General Counsel |
ASM Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Australian Strategic Materials Limited (ASM). 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 |
|---|---|
| 34,796,783 (15.57%) | Ian Jeffrey Gandel |
| 9,990,582 (4.47%) | Chapelgreen Pty Ltd |
ASM Calendar of Events
| Date | Event |
|---|---|
| 29 July 2027 | Report (Quarterly) |
| 29 April 2027 | Report (Quarterly) |
| 29 January 2027 | Report (Quarterly) |
| 26 October 2026 | Report (Quarterly) |
| 22 September 2026 | Report (Annual) |
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