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Australian Strategic Materials Limited (ASX: ASM) - ETF Exposure

DELISTED - Current share price for ASM : $1.170

ASM General Information +

ASX Code ASM
Website N/A
Industry/Sector Diversified Metals & Mining
Market Cap ($M) 326
ASM Share Price $1.170
Day High $1.205
Day Low $1.160
Last Close $1.170
ASM Share Price Movement - ( No change )
Prices as at 16:35, 1 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 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 3 September 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 485 holdings
ASM Weight 100% 0%
Diversification Single Stock Broad
Annual Cost Brokerage only 0.28% p.a.
Approx. Yield - 2.95%
Star Ratings - starstarstarstar

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 $1.170 0% $0 $10,000
Dimensional Australian Core Equity (Managed Fund) (DACE) Equity - Australia Strategy $19.340 -1.38% -$138 $9,862

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% 2.95%

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 - Schemes become effective
Australian Strategic Materials Limited (ASM) has announced the effectiveness of schemes fo
Australian Strategic Materials Limited (ASM)
19 Aug 2026 | 11:45 AM
ASM - Federal Court of Australia approves Schemes
On 18 August 2026, Australian Strategic Materials Limited (ASM) announced that the Federal
Australian Strategic Materials Limited (ASM)
18 Aug 2026 | 1:21 PM
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
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

Australian Strategic Materials Limited (ASM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Australian Strategic Materials Limited (ASM)
ORDINARY FULLY PAID
 Materials $327 Removal from Official List 31 Aug 2026 9:31AM $1.170 $1.170 fallen by 0%
Australian Strategic Materials Limited (ASM)
ORDINARY FULLY PAID
 Materials $327 Implementation of Schemes 28 Aug 2026 6:22PM $1.170 $1.170 fallen by 0%
Australian Strategic Materials Limited (ASM)
ORDINARY FULLY PAID
 Materials $327 Suspension from Quotation 19 Aug 2026 7:02PM $1.170 $1.170 fallen by 0%
Australian Strategic Materials Limited (ASM)
ORDINARY FULLY PAID
 Materials $327 Change of Director's Interest Notice - R Smith 19 Aug 2026 4:25PM $1.170 $1.170 fallen by 0%
Australian Strategic Materials Limited (ASM)
ORDINARY FULLY PAID
 Materials $327 Application for quotation of securities - ASM 19 Aug 2026 4:23PM $1.170 $1.170 fallen by 0%
Australian Strategic Materials Limited (ASM)
ORDINARY FULLY PAID
 Materials $327 Schemes become effective 19 Aug 2026 11:45AM $1.175 $1.170 fallen by 0.43%

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 -- (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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