Bubs Australia Limited (ASX: BUB) - ETF Exposure

Current share price for BUB : $0.078 0.001 (1.27%)⁺

BUBS AUSTRALIA LIMITED (BUB) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is founded in 2006 in Australia, the company's purpose is to support healthy family growth through clean nutrition. Its product range includes Bubs A2 Beta-Casein Protein, Bubs Organic Grass-fed, and Easy-Digest Goat Milk Infant Formula, as well as Bubs Organic baby food. These products are designed to meet feeding needs across all stages of a child's development during the first 1,000 days of life.

BUB General Information ⁺

ASX Code	BUB
Website	N/A
Industry/Sector	Packaged Foods & Meats
Market Cap ($M)	69
BUB Share Price	$0.078
Day High	$0.081
Day Low	$0.078
Last Close	$0.079
BUB Share Price Movement	$0.00 ( 1.27% )

Prices as at 16:40, 10 Nov 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 BUB

Bubs Australia Limited (BUB) is held across 1 ETF spanning strategies that include packaged foods & meats exposure . Its weighting in those funds means performance can have an outsized influence - when BUB 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 BUB , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 10 November 2026

Own BUB directly or through an ETF?

How does holding Bubs Australia Limited (BUB) shares directly compare to ETFs that include it?

	BUB Direct	DACE ASX
Holdings	1 company	510 holdings
BUB Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	0%	3.07%
Star Ratings	-

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

BUB Exposure on $10,000 investment

How a $10,000 investment in Bubs Australia Limited (BUB) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Bubs Australia Limited (BUB)	Direct share	$0.078	0%	$0	$10,000
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.230	3.67%	+$367	$10,367

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

Bubs Australia Limited (BUB) ETFs

1 ETF hold Bubs Australia Limited (BUB).

ETF	BUB Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.07%

Bubs Australia Limited (BUB) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Bubs Australia Limited (BUB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Bubs Australia Limited (BUB) price-sensitive announcements

BUB - Quarterly Activities/Appendix 4C Cash Flow Report

Bubs Australia Limited’s Q1 FY27 Quarterly Activities Report and Appendix 4C for the quart

Bubs Australia Limited (BUB)
29 Oct 2026 | 8:21 AM

BUB - Response to ASX Aware Query

Bubs Australia Limited’s 10 September 2026 response to an ASX Aware Letter addresses ASX q

Bubs Australia Limited (BUB)
10 Sep 2026 | 1:51 PM

BUB - Bubs Secures Permanent US FDA Approval for Infant Formula

Bubs Australia Limited announced that it has secured permanent authorisation from the US F

Bubs Australia Limited (BUB)
7 Sep 2026 | 9:08 AM

BUB - Trading Halt

ASX announced on 4 September 2026 that trading in Bubs Australia Limited (ASX: BUB) securi

Bubs Australia Limited (BUB)
4 Sep 2026 | 1:30 PM

Bubs Australia Limited (BUB) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Bubs Australia Limited (BUB) ORDINARY FULLY PAID	Consumer Staple	$70	Change of Director's Interest Notice - PDP	5 Nov 2026 10:14AM	$0.076	$0.078	risen by 2.63%
Bubs Australia Limited (BUB) ORDINARY FULLY PAID	Consumer Staple	$70	Quarterly Activities/Appendix 4C Cash Flow Report	29 Oct 2026 8:21AM	$0.089	$0.078	fallen by 12.36%
Bubs Australia Limited (BUB) ORDINARY FULLY PAID	Consumer Staple	$70	Response to ASX 3Y Query	23 Oct 2026 12:01PM	$0.091	$0.078	fallen by 14.29%
Bubs Australia Limited (BUB) ORDINARY FULLY PAID	Consumer Staple	$70	Change of Director's Interest Notice - JC	20 Oct 2026 1:11PM	$0.095	$0.078	fallen by 17.89%
Bubs Australia Limited (BUB) ORDINARY FULLY PAID	Consumer Staple	$70	Annual General Meeting - Notice of Access	16 Oct 2026 9:19AM	$0.095	$0.078	fallen by 17.89%
Bubs Australia Limited (BUB) ORDINARY FULLY PAID	Consumer Staple	$70	Notice of Annual General Meeting/Proxy Form	16 Oct 2026 9:18AM	$0.095	$0.078	fallen by 17.89%

BUB Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2027F	C2	N2	0.00%	0.00	0.00%	0.0%
2026A	$2.51	$0.30	64.70%	47.30	0.00%	0.0%
2025A	$1.51	$0.20	-106.80%	73.10	0.00%	0.0%

BUB Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2025 A	2026 A	2027 F	2025 A	2026 A	2027 F	2025 A	2026 A	2027 F
The a2 Milk Company Limited (A2M)	$5,191M	-0.5230	0.9611	0.2969	57.7328	29.4385	22.6998	2.20%	2.37%	3.05%
Bega Cheese Limited (BGA)	$1,966M	-3.8555	0.1867	0.2091	28.0419	23.6310	19.5441	2.26%	2.64%	3.27%
Bubs Australia Limited (BUB)	$69M	0.6471	0.0000	0.0000	27.5000	0.0000	0.0000	0.00%	0.00%	0.00%
Cobram Estate Olives Limited (CBO)	$1,293M	-0.7456	0.0000	0.0000	93.4256	0.0000	0.0000	1.67%	0.00%	0.00%
Ricegrowers Limited (SGLLV)	$1,054M	-0.0114	-0.2480	0.1948	14.8633	19.7662	16.5435	4.60%	4.60%	4.60%

BUB Directors

Name	Position	Start Date
Mr Joe Coote	Chief Executive Officer, Managing Director	15 Sep 2025
Mr Steve Lin	Non-Executive Director	18 Apr 2019
Mr Pascal De Petrini	Non-Executive Director	24 Apr 2026
Ms Lori Tauber Marcus	Non-Executive Director	21 May 2026
Mr Paul David Kristian Jensen	Non-Executive Director, Non-Executive Chairman	20 Mar 2023

Bubs Australia Limited (BUB) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
4 Nov 2026	PETRINI, Pascal	Buy	Direct Shares	200,000	$0.076	$15,200.000
15 Sep 2026	JENSEN, Paul	Buy	Indirect Shares	500,000	$0.110	$55,000.000
10 Sep 2026	MARCUS, Lori	Buy	Direct Shares	900,000	$0.130	$117,000.000

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

BUB Management

Name	Position
Richard Paine	COO
Peter Cope	General Counsel,Company Secretary

BUB Calendar of Events

Date	Event
13 October 2027	Report (Annual)
26 August 2027	Report (Annual)
26 August 2027	Report (Prelim)
26 February 2027	Report (Interim)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us