Accent Group Limited (ASX: AX1) - ETF Exposure

- Current share price for AX1 : $0.730

Accent Group is an integrated consumer business in the retail and distribution sectors of branded performance and lifestyle footwear, apparel and accessories with over 890 stores across 18 different retail banners and distribution rights for 12 international brands across Australia and New Zealand.

AX1 General Information ⁺

ASX Code	AX1
Website	http://www.accentgroup.com.au
Industry/Sector	Apparel Retail
Market Cap ($M)	438
AX1 Share Price	$0.730
Day High	$0.745
Day Low	$0.715
Last Close	$0.730
AX1 Share Price Movement	- ( No change )

Prices as at 16:40, 28 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 AX1

Accent Group Limited (AX1) is held across 10 ETFs spanning strategies that include apparel retail exposure . Its weighting in those funds means performance can have an outsized influence - when AX1 moves, funds like DACE, QOZ, VETH, A300 and DAVA 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 AX1 , while the average exposure across all 10 ETFs that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
Betashares FTSE RAFI Australia 200 ETF (QOZ) ~ 0%
Vanguard Ethically Conscious Australian Shares ETF (VETH) ~ 0%
Global X Australia 300 ETF (A300) ~ 0%
Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0%

Last updated: ETF data and holdings as at 29 August 2026

Own AX1 directly or through an ETF?

How does holding Accent Group Limited (AX1) shares directly compare to ETFs that include it?

	AX1 Direct	DACE ASX	QOZ ASX	VETH ASX	A300 ASX	DAVA ASX
Holdings	1 company	470 holdings	201 holdings	236 holdings	299 holdings	155 holdings
AX1 Weight	100%	0%	0%	0%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.28% p.a.	0.4% p.a.	0.16% p.a.	0.03% p.a.	0.34% p.a.
Approx. Yield	6.3%	2.93%	3.76%	2.8%	2.94%	6.52%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not AX1's direct yield. Annual cost uses each ETF's MER.

AX1 Exposure on $10,000 investment

How a $10,000 investment in Accent Group Limited (AX1) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Accent Group Limited (AX1)	Direct share	$0.730	0.69%	+$69	$10,069
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.460	0.62%	+$62	$10,062
Betashares FTSE RAFI Australia 200 ETF (QOZ)	Equity - Australia	$19.660	0.51%	+$51	$10,051
Vanguard Ethically Conscious Australian Shares ETF (VETH)	Equity - Australia Strategy	$69.430	0.26%	+$26	$10,026
Global X Australia 300 ETF (A300)	Equity - Australia	$52.880	0.40%	+$40	$10,040
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$31.790	0.47%	+$47	$10,047

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

Accent Group Limited (AX1) ETFs

10 ETFs hold Accent Group Limited (AX1).

ETF	AX1 Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.93%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0%	0.4%	3.76%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.8%
Global X Australia 300 ETF (A300)	0%	0.03%	2.94%
Dimensional Australian Value Trust - Active ETF (DAVA)	0%	0.34%	6.52%

View all 10 ETFs

Accent Group Limited (AX1) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	1.25¢	100%	26 Aug 2026	14 Sep 2026	-	-	-
Result	3.25¢	100%	3 Mar 2026	18 Mar 2026	-	-	-
Result	1.5¢	100%	27 Aug 2025	25 Sep 2025	-	-	-

See all dividends from Accent Group Limited (AX1) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Accent Group Limited (AX1) price-sensitive announcements

AX1 - Supplementary Target's Statement

Accent Group Limited released its Second Supplementary Target's Statement in response to a

Accent Group Limited (AX1)
21 Aug 2026 | 8:59 AM

AX1 - FY26 Full Year Investor Presentation

Accent Group Limited's FY26 Full Year Investor Presentation outlines the company's financi

Accent Group Limited (AX1)
21 Aug 2026 | 8:50 AM

AX1 - FY26 Full Year Results Announcement

Accent Group Limited announced its FY26 full year results, reporting total sales of $1.64

Accent Group Limited (AX1)
21 Aug 2026 | 8:48 AM

AX1 - Preliminary Final Report

Accent Group Limited's Preliminary Final Report for the financial year ended 28 June 2026

Accent Group Limited (AX1)
21 Aug 2026 | 8:41 AM

Accent Group Limited (AX1) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Accent Group Limited (AX1) ORDINARY FULLY PAID	Consumer Discretionary	$439	Change of Director's Interest Notice	28 Aug 2026 9:21AM	$0.730	$0.730	fallen by 0%
Accent Group Limited (AX1) ORDINARY FULLY PAID	Consumer Discretionary	$439	Change of Director's Interest Notice	28 Aug 2026 9:21AM	$0.730	$0.730	fallen by 0%
Accent Group Limited (AX1) ORDINARY FULLY PAID	Consumer Discretionary	$439	Notification of cessation of securities - AX1	28 Aug 2026 9:20AM	$0.730	$0.730	fallen by 0%
Accent Group Limited (AX1) ORDINARY FULLY PAID	Consumer Discretionary	$439	Final Director's Interest Notice - Michael Hapgood	26 Aug 2026 11:59AM	$0.718	$0.730	risen by 1.74%
Accent Group Limited (AX1) ORDINARY FULLY PAID	Consumer Discretionary	$439	Supplementary Target's Statement	21 Aug 2026 8:59AM	$0.790	$0.730	fallen by 7.59%
Accent Group Limited (AX1) ORDINARY FULLY PAID	Consumer Discretionary	$439	Appendix 4G and FY26 Corporate Governance Statement	21 Aug 2026 8:57AM	$0.790	$0.730	fallen by 7.59%

AX1 Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$8.20	2.40%	8.90	5.80	8.00%	0.0%
2027F	C2	$8.00	-46.20%	9.10	5.90	8.00%	0.0%
2026A	$89.56	$14.90	78.40%	7.00	4.50	4.30%	100.0%

AX1 Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
Accent Group Limited (AX1)	$439M	0.7844	-0.4624	0.0237	4.8993	9.1136	8.9024	6.16%	8.01%	7.95%
Premier Investments Limited (PMV)	$1,864M	-0.1502	-0.0769	0.0397	11.2948	12.2355	11.7683	4.28%	6.55%	6.72%
Universal Store Holdings Limited (UNI)	$638M	0.2047	0.0617	0.0934	15.2829	14.3945	13.1646	5.17%	5.41%	5.77%

AX1 Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.35	5.30	1.00	0.00
Market	0.64	17.10	1.67	1.32
Sector	0.45	15.20	1.52	1.01

AX1 Directors

Name	Position	Start Date
Mr Daniel John Agostinelli	Chief Executive Officer, Executive Director	27 May 2015
Mr Matthew Durbin	Chief Financial Officer, Joint Company Secretary, Executive Director	25 Feb 2026
Ms Anne Joan Loveridge	Non-Executive Director	17 Nov 2023
Ms Donna Player	Non-Executive Director	23 Nov 2017
Mr David Forsey	Non-Executive Director	21 Nov 2024
Mr Lawrence Myers	Non-Executive Director, Non-Executive Chairman	17 Nov 2023

Accent Group Limited (AX1) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
19 May 2026	DURBIN, Matthew	Buy	Indirect Shares	200,000	$0.563	$112,500.000
18 May 2026	DURBIN, Matthew	Buy	Indirect Shares	100,000	$0.570	$57,000.000
26 Aug 2025	AGOSTINELLI, Daniel	Buy	Indirect Shares	100,000	$1.490	$149,000.000

See all changes in directors' interest & trades for Accent Group Limited (AX1) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AX1 Management

Name	Position
Nicole Nuttall	General Counsel,Joint Company Secretary

AX1 Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Accent Group Limited (AX1). 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
119,635,949 (19.90%)	Frasers Group plc

AX1 Calendar of Events

Date	Event
14 September 2026	Div Pay Date

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