Charter Hall Long Wale REIT (ASX: CLW) - ETF Exposure

- Current share price for CLW : $3.590

Charter Hall Long WALE REIT (CLW) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian Real Estate Investment Trust (REIT) that owns and manages a diversified real estate portfolio leased to Government, multinational and national blue-chip tenants on long-term leases.

CLW General Information ⁺

ASX Code	CLW
Website	N/A
Industry/Sector	Diversified REITs
Market Cap ($M)	2,593
CLW Share Price	$3.590
Day High	$3.650
Day Low	$3.580
Last Close	$3.590
CLW Share Price Movement	- ( No change )

Prices as at 16:40, 18 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 CLW

As a significant Australian company by market capitalisation, CLW is held across 26 ETFs spanning strategies that include diversified reits exposure . Its weighting in those funds means performance can have an outsized influence - when CLW moves, funds like MVA, VAP, SLF, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as MVA (VanEck Australian Property ETF) allocate about 3.9% to CLW , while the average exposure across all 26 ETFs that hold it is around 0.7% .

Top ETF holdings

VanEck Australian Property ETF (MVA) ~ 3.9%
Vanguard Australian Property Securities Index ETF (VAP) ~ 1.6%
SPDR S&P/ASX 200 Listed Property Fund (SLF) ~ 1.5%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.8%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.8%

Last updated: ETF data and holdings as at 18 August 2026

Own CLW directly or through an ETF?

How does holding Charter Hall Long Wale REIT (CLW) shares directly compare to ETFs that include it?

	CLW Direct	MVA ASX	VAP ASX	SLF ASX	ISO ASX	SSO ASX
Holdings	1 company	13 holdings	28 holdings	18 holdings	198 holdings	201 holdings
CLW Weight	100%	3.9%	1.6%	1.5%	0.8%	0.8%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.35% p.a.	0.23% p.a.	0.16% p.a.	0.55% p.a.	0.5% p.a.
Approx. Yield	7%	5.8%	2.97%	4.87%	4.2%	8.94%
Star Ratings	-

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

CLW Exposure on $10,000 investment

How a $10,000 investment in Charter Hall Long Wale REIT (CLW) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Charter Hall Long Wale REIT (CLW)	Direct share	$3.590	-6.51%	-$651	$9,349
VanEck Australian Property ETF (MVA)	Property - Australia	$22.950	-4.77%	-$477	$9,523
Vanguard Australian Property Securities Index ETF (VAP)	Property - Australia	$91.510	-2.64%	-$264	$9,736
SPDR S&P/ASX 200 Listed Property Fund (SLF)	Property - Australia	$12.510	-2.11%	-$211	$9,789
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.200	-1.70%	-$170	$9,830
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.010	-1.31%	-$131	$9,869

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

Charter Hall Long Wale REIT (CLW) ETFs

26 ETFs hold Charter Hall Long Wale REIT (CLW).

ETF	CLW Weight	MER	Yield
VanEck Australian Property ETF (MVA)	3.9%	0.35%	5.8%
Vanguard Australian Property Securities Index ETF (VAP)	1.6%	0.23%	2.97%
SPDR S&P/ASX 200 Listed Property Fund (SLF)	1.5%	0.16%	4.87%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.8%	0.55%	4.2%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.8%	0.5%	8.94%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.5%	0.3%	4.68%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.4%	0.3%	2.82%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.2%	0.25%	2.72%
Betashares Geared Australian Equity Fund (GEAR)	0.2%	2.11%	1.73%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0.1%	0.16%	2.81%

View all 26 ETFs

Charter Hall Long Wale REIT (CLW) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	6.38¢	0%	29 Jun 2026	14 Aug 2026	-	-	-
Result	6.38¢	0%	30 Mar 2026	15 May 2026	-	-	-
Result	6.38¢	0%	30 Dec 2025	13 Feb 2026	-	-	-

See all dividends from Charter Hall Long Wale REIT (CLW) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Charter Hall Long Wale REIT (CLW) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Charter Hall Long Wale REIT (CLW) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,593	Change of Director's Interest Notice	18 Aug 2026 10:50AM	$3.605	$3.590	fallen by 0.42%
Charter Hall Long Wale REIT (CLW) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,593	Application for quotation of securities - CLW	14 Aug 2026 5:07PM	$3.580	$3.590	risen by 0.28%
Charter Hall Long Wale REIT (CLW) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,593	CLW 2026 Full Year Results Presentation	13 Aug 2026 8:26AM	$3.790	$3.590	fallen by 5.28%
Charter Hall Long Wale REIT (CLW) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,593	CLW 2026 Full Year Results	13 Aug 2026 8:25AM	$3.790	$3.590	fallen by 5.28%
Charter Hall Long Wale REIT (CLW) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,593	Full Year Statutory Accounts	13 Aug 2026 8:24AM	$3.790	$3.590	fallen by 5.28%
Charter Hall Long Wale REIT (CLW) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,593	CLW AMIT Notice in respect of 30 June 2026 Distribution	12 Aug 2026 8:58AM	$3.840	$3.590	fallen by 6.51%

CLW Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2024A	-$65.97	-$9.10	-315.10%	0.00	26.00	7.30%	0.0%
2023A	$30.64	$4.20	-95.60%	102.90	28.00	6.40%	0.0%
2022A	$657.74	$96.80	20.30%	5.10	30.50	6.10%	0.0%

CLW Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2022 A	2023 A	2024 A	2022 A	2023 A	2024 A	2022 A	2023 A	2024 A
Charter Hall Group (CHC)	$10,813M	-3.1007	0.4872	0.0938	32.9965	22.1877	20.2857	2.09%	2.22%	2.35%
Charter Hall Long Wale REIT (CLW)	$2,608M	0.4632	-0.2985	0.0110	9.9121	14.1292	13.9760	7.06%	7.06%	7.16%
GPT Group (GPT)	$9,578M	16.7037	-0.0745	0.0328	13.0753	14.1283	13.6799	4.80%	4.91%	5.04%
Mirvac Group (MGR)	$6,846M	4.9938	0.3285	0.0643	17.8682	13.4496	12.6366	5.19%	5.48%	5.94%
Stockland (SGP)	$10,164M	0.1644	0.3411	-0.0030	15.5333	11.5822	11.6176	6.03%	5.98%	5.90%

CLW Directors

Name	Position	Start Date
Mr David William Harrison	Chief Executive Officer, Managing Director, Executive Director	16 Feb 2016
Ms Carmel Hourigan	Executive Director	30 Nov 2020
Ms Ceinwen Kirk-Lennox	Non-Executive Director	28 Jun 2016
Mr Raymond Fazzolari	Non-Executive Director	24 Apr 2024
Mr Glenn Montgomery Fraser	Non-Executive Director, Non-Executive Chairman	6 May 2016

Charter Hall Long Wale REIT (CLW) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
14 Aug 2026	HARRISON, David	Buy	Indirect Shares	8,780	$3.607	$31,666.826
14 Aug 2026	HARRISON, David	Buy	Direct Shares	4,204	$3.607	$15,162.567
15 May 2026	HARRISON, David	Buy	Indirect Shares	9,156	$3.395	$31,087.367

See all changes in directors' interest & trades for Charter Hall Long Wale REIT (CLW) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CLW Management

Name	Position
Mark Bryant	Company Secretary
Rebekah Hourigan	Joint Company Secretary

CLW Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Charter Hall Long Wale REIT (CLW). 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
59,688,288 (11.87%)	Charter Hall Limited
62,956,033 (8.71%)	The Vanguard Group,Inc
46,470,768 (6.44%)	State Street Corporation and subsidiaries
36,723,231 (5.17%)	BlackRock Group

CLW Calendar of Events

Date	Event
12 August 2027	Report (Prelim)
11 February 2027	Report (Interim)
20 August 2026	Report (Annual)

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