Accent Group Limited (ASX: AX1) - ETF Exposure

Current share price for AX1 : $0.660 0.005 (0.76%)⁺

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	N/A
Industry/Sector	Apparel Retail
Market Cap ($M)	396
AX1 Share Price	$0.660
Day High	$0.660
Day Low	$0.655
Last Close	$0.655
AX1 Share Price Movement	$0.01 ( 0.76% )

Prices as at 16:40, 21 Oct 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 20 October 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	501 holdings	201 holdings	243 holdings	312 holdings	183 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%	3.18%	3.78%	2.88%	3.05%	6.58%
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	$0.660	0.76%	+$76	$10,076
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.550	-0.22%	-$22	$9,978
Betashares FTSE RAFI Australia 200 ETF (QOZ)	Equity - Australia	$19.520	0.41%	+$41	$10,041
Vanguard Ethically Conscious Australian Shares ETF (VETH)	Equity - Australia Strategy	$66.910	0.87%	+$87	$10,087
Global X Australia 300 ETF (A300)	Equity - Australia	$51.330	0.12%	+$12	$10,012
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$31.610	0.80%	+$80	$10,080

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%	3.18%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0%	0.4%	3.78%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.88%
Global X Australia 300 ETF (A300)	0%	0.03%	3.05%
Dimensional Australian Value Trust - Active ETF (DAVA)	0%	0.34%	6.58%

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 - AGM update to Shareholders

Accent Group Limited announced that its 2026 Annual General Meeting will be held at 10.00a

Accent Group Limited (AX1)
22 Sep 2026 | 9:07 AM

AX1 - Takeover - extension of offer period

Frasers Group plc issued a notice under section 649C of the Corporations Act 2001 (Cth) ad

Accent Group Limited (AX1)
18 Sep 2026 | 9:57 AM

AX1 - Takeover - extension of offer period

Barrenjoey Markets Pty Limited, acting as broker to Frasers Group plc’s on-market takeover

Accent Group Limited (AX1)
18 Sep 2026 | 9:53 AM

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

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	$397	2026 Annual Report	20 Oct 2026 4:21PM	$0.655	$0.660	risen by 0.76%
Accent Group Limited (AX1) ORDINARY FULLY PAID	Consumer Discretionary	$397	Notice of Extraordinary General Meeting/Proxy Form	20 Oct 2026 4:18PM	$0.655	$0.660	risen by 0.76%
Accent Group Limited (AX1) ORDINARY FULLY PAID	Consumer Discretionary	$397	Notice of Annual General Meeting/Proxy Form	20 Oct 2026 4:15PM	$0.655	$0.660	risen by 0.76%
Accent Group Limited (AX1) ORDINARY FULLY PAID	Consumer Discretionary	$397	Correction to Key Dates in AGM update announcement	22 Sep 2026 11:42AM	$0.683	$0.660	fallen by 3.30%
Accent Group Limited (AX1) ORDINARY FULLY PAID	Consumer Discretionary	$397	AGM update to Shareholders	22 Sep 2026 9:07AM	$0.690	$0.660	fallen by 4.35%
Accent Group Limited (AX1) ORDINARY FULLY PAID	Consumer Discretionary	$397	Takeover - extension of offer period	18 Sep 2026 9:57AM	$0.660	$0.660	fallen by 0%

AX1 Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$8.20	2.40%	8.00	5.80	8.90%	0.0%
2027F	C2	$8.00	-46.20%	8.20	5.90	8.90%	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)	$397M	0.7844	-0.4624	0.0237	4.4295	8.2397	8.0488	6.82%	8.86%	8.79%
Premier Investments Limited (PMV)	$2,092M	0.0063	-0.0705	0.0319	12.5985	13.5546	13.1350	6.18%	5.91%	6.15%
Universal Store Holdings Limited (UNI)	$618M	0.2047	0.0617	0.0934	14.7869	13.9273	12.7373	5.34%	5.59%	5.96%

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
137,671,519 (22.90%)	Frasers Group plc

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