Collins Foods Limited (ASX: CKF) - ETF Exposure

Current share price for CKF : $8.130 0.01 (0.12%)⁺

Collins Foods is an ASX-listed company primarily focused on the ownership and operation of KFC restaurants. It also operates KFC outlets in Europe.

CKF General Information ⁺

ASX Code	CKF
Website	N/A
Industry/Sector	Restaurants
Market Cap ($M)	960
CKF Share Price	$8.130
Day High	$8.280
Day Low	$8.080
Last Close	$8.140
CKF Share Price Movement	$0.01 ( 0.12% )

Prices as at 16:40, 7 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 CKF

Collins Foods Limited (CKF) is held across 21 ETFs spanning strategies that include restaurants exposure . Its weighting in those funds means performance can have an outsized influence - when CKF moves, funds like ISO, SSO, VSO, AUMF and DAVA that hold it can move with it.

For more concentrated exposure, ETFs such as ISO (iShares S&P/ASX Small Ordinaries ETF Index Fund) allocate about 0.3% to CKF , while the average exposure across all 21 ETFs that hold it is around 0.1% .

Top ETF holdings

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.3%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.2%
ishares Edge MSCI Australia Multifactor ETF (AUMF) ~ 0.2%
Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0.1%

Last updated: ETF data and holdings as at 8 August 2026

Own CKF directly or through an ETF?

How does holding Collins Foods Limited (CKF) shares directly compare to ETFs that include it?

	CKF Direct	ISO ASX	SSO ASX	VSO ASX	AUMF ASX	DAVA ASX
Holdings	1 company	198 holdings	201 holdings	193 holdings	127 holdings	155 holdings
CKF Weight	100%	0.3%	0.3%	0.2%	0.2%	0.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.55% p.a.	0.5% p.a.	0.3% p.a.	0.3% p.a.	0.34% p.a.
Approx. Yield	3.4%	4.19%	8.94%	4.64%	2.75%	6.47%
Star Ratings	-

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

CKF Exposure on $10,000 investment

How a $10,000 investment in Collins Foods Limited (CKF) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Collins Foods Limited (CKF)	Direct share	$8.130	-0.97%	-$97	$9,903
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.210	6.11%	+$611	$10,611
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.000	6.31%	+$631	$10,631
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$75.310	5.92%	+$592	$10,592
ishares Edge MSCI Australia Multifactor ETF (AUMF)	Equity - Australia Strategy	$40.100	3.48%	+$348	$10,348
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$32.030	2.69%	+$269	$10,269

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

Collins Foods Limited (CKF) ETFs

21 ETFs hold Collins Foods Limited (CKF).

ETF	CKF Weight	MER	Yield
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.19%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.3%	0.5%	8.94%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.64%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.2%	0.3%	2.75%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.1%	0.34%	6.47%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	0.1%	0.2%	7.19%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.1%	0.28%	2.93%
Global X Australia ex Financials & Resources ETF (OZXX)	0.1%	0.25%	5.04%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.1%	0.25%	2.72%
Plato Global Alpha Fund Complex ETF (PGA1)	0.1%	0.85%	-

View all 21 ETFs

Collins Foods Limited (CKF) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	15¢	100%	13 Jul 2026	11 Aug 2026	-	-	-
Result	13¢	100%	5 Dec 2025	5 Jan 2026	-	-	-
Result	15¢	100%	7 Jul 2025	5 Aug 2025	-	-	-

See all dividends from Collins Foods Limited (CKF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Collins Foods Limited (CKF) price-sensitive announcements

CKF - FY26 Results Presentation

Collins Foods Limited reported a strong financial performance for the fiscal year 2026, wi

Collins Foods Limited (CKF)
30 Jun 2026 | 8:18 AM

CKF - FY26 Results ASX Release

Collins Foods Limited reported strong financial results for the fiscal year 2026, with rec

Collins Foods Limited (CKF)
30 Jun 2026 | 8:17 AM

CKF - FY26 Appendix 4E and Annual Report

Collins Foods Limited reported a strong financial year ending on May 3, 2026, marked by re

Collins Foods Limited (CKF)
30 Jun 2026 | 8:17 AM

CKF - Completion of German Restaurants Acquisition

Collins Foods Limited has successfully completed the acquisition of eight KFC restaurants

Collins Foods Limited (CKF)
2 Jun 2026 | 8:22 AM

Collins Foods Limited (CKF) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Collins Foods Limited (CKF) ORDINARY FULLY PAID	Consumer Discretionary	$961	Update - Dividend/Distribution - CKF	30 Jul 2026 2:14PM	$8.170	$8.130	fallen by 0.49%
Collins Foods Limited (CKF) ORDINARY FULLY PAID	Consumer Discretionary	$961	2026 Notice of AGM and Proxy Form	28 Jul 2026 8:28AM	$7.920	$8.130	risen by 2.65%
Collins Foods Limited (CKF) ORDINARY FULLY PAID	Consumer Discretionary	$961	Notification of cessation of securities - CKF	22 Jul 2026 4:54PM	$7.790	$8.130	risen by 4.36%
Collins Foods Limited (CKF) ORDINARY FULLY PAID	Consumer Discretionary	$961	Application for quotation of securities - CKF	22 Jul 2026 4:51PM	$7.790	$8.130	risen by 4.36%
Collins Foods Limited (CKF) ORDINARY FULLY PAID	Consumer Discretionary	$961	Becoming a substantial holder	20 Jul 2026 8:20AM	$7.960	$8.130	risen by 2.14%
Collins Foods Limited (CKF) ORDINARY FULLY PAID	Consumer Discretionary	$961	Becoming a substantial holder	17 Jul 2026 4:03PM	$7.985	$8.130	risen by 1.82%

CKF Financial Summary

Year to Apr	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$85.19	$72.45	56.20%	11.40	42.20	5.11%	100.0%
2025F	$54.52	$46.37	-6.80%	17.81	26.60	3.22%	100.0%
2024A	$59.06	$49.75	13.00%	20.26	28.00	2.78%	100.0%

CKF Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
Collins Foods Limited (CKF)	$962M	0.1926	0.0434	0.1639	15.7813	15.1245	12.9949	3.44%	3.92%	4.57%
Domino's Pizza Enterprises Limited (DMP)	$1,890M	-0.1409	-0.0495	0.1359	14.8847	15.6593	13.7862	3.86%	3.19%	4.48%
Guzman Y Gomez Limited (GYG)	$2,488M	-1.8525	0.5701	1.1111	182.3358	116.1320	55.0099	0.00%	0.64%	1.31%

CKF Directors

Name	Position	Start Date
Mr Xavier Marie Olivier Simonet	Chief Executive Officer, Managing Director	4 Nov 2024
Mr Kevin Perkins	Non-Executive Director	15 Jul 2011
Ms Christine Francis Holman	Non-Executive Director	12 Dec 2019
Ms Nicki (Nicole) Elizabeth Anderson	Non-Executive Director	13 Jan 2023
Mr Mark John Hawthorne	Non-Executive Director	23 Dec 2021
Ms Meredith Scott	Non-Executive Director	1 Jun 2026
Mr Nigel Clark	Non-Executive Director	1 Sep 2023
Mr Robert George Kaye	Non-Executive Director, Non-Executive Chairman	7 Oct 2014

Collins Foods Limited (CKF) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
1 Jul 2026	HAWTHORNE, Mark	Buy	Direct Shares	15,000	$8.030	$120,444.340
1 Jul 2026	CLARK, Nigel	Buy	Direct Shares	3,512	$8.297	$29,139.120
5 Jan 2026	ANDERSON, Nicki (Nicole)	Issued	Indirect Shares	102	$10.420	$1,062.840

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

CKF Management

Name	Position
Andrew Leyden	Chief Financial Officer
Tracey Wood	Chief Legal Officer,Company Secretary
Helen Moore	Chief Operating Officer

CKF Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Collins Foods Limited (CKF). 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
7,241,484 (6.10%)	Kevin Perkins
5,884,191 (5%)	The Vanguard Group Inc.

CKF Calendar of Events

Date	Event
29 June 2027	Report (Annual)
29 June 2027	Report (Prelim)
01 December 2026	Report (Interim)
01 September 2026	AGM
11 August 2026	Div Pay Date

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