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

Current share price for CLW : $3.400 0.06 (1.80%)⁺

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)	2,456
CLW Share Price	$3.400
Day High	$3.420
Day Low	$3.370
Last Close	$3.340
CLW Share Price Movement	$0.06 ( 1.80% )

Prices as at 16:40, 30 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 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, SLF, VAP, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as MVA (VanEck Australian Property ETF) allocate about 4.1% 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) ~ 4.1%
State Street SPDR S&P/ASX 200 Listed Property ETF (SLF) ~ 1.5%
Vanguard Australian Property Securities Index ETF (VAP) ~ 1.4%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.8%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.7%

Last updated: ETF data and holdings as at 30 October 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	SLF ASX	VAP ASX	ISO ASX	SSO ASX
Holdings	1 company	13 holdings	18 holdings	28 holdings	218 holdings	219 holdings
CLW Weight	100%	4.1%	1.5%	1.4%	0.8%	0.7%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.35% p.a.	0.16% p.a.	0.23% p.a.	0.55% p.a.	0.5% p.a.
Approx. Yield	7%	5.91%	5.28%	3.23%	4.65%	9.88%
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	$3.400	1.80%	+$180	$10,180
VanEck Australian Property ETF (MVA)	Property - Australia	$22.510	2.04%	+$204	$10,204
State Street SPDR S&P/ASX 200 Listed Property ETF (SLF)	Property - Australia	$11.620	2.83%	+$283	$10,283
Vanguard Australian Property Securities Index ETF (VAP)	Property - Australia	$85.980	2.96%	+$296	$10,296
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.700	2.84%	+$284	$10,284
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.580	2.72%	+$272	$10,272

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)	4.1%	0.35%	5.91%
State Street SPDR S&P/ASX 200 Listed Property ETF (SLF)	1.5%	0.16%	5.28%
Vanguard Australian Property Securities Index ETF (VAP)	1.4%	0.23%	3.23%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.8%	0.55%	4.65%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.7%	0.5%	9.88%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.4%	0.3%	2.82%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.4%	0.3%	4.95%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.2%	0.25%	2.83%
Betashares Geared Australian Equity Fund (GEAR)	0.2%	2.11%	1.79%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0.1%	0.16%	2.83%

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
Result	6.38¢	0%	29 Sep 2026	13 Nov 2026	-	-	-
HFResult	6.38¢	0%	29 Jun 2026	14 Aug 2026	-	-	-
Result	6.38¢	0%	30 Mar 2026	15 May 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	$2,456	Update - Dividend/Distribution - CLW	19 Oct 2026 1:50PM	$3.260	$3.400	risen by 4.29%
Charter Hall Long Wale REIT (CLW) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,456	Final Director's Interest Notice	15 Oct 2026 1:29PM	$3.275	$3.400	risen by 3.82%
Charter Hall Long Wale REIT (CLW) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,456	Results of Meeting	15 Oct 2026 1:26PM	$3.275	$3.400	risen by 3.82%
Charter Hall Long Wale REIT (CLW) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,456	CLW AGM 2026 Chair and Fund Manager Address	15 Oct 2026 12:07PM	$3.245	$3.400	risen by 4.78%
Charter Hall Long Wale REIT (CLW) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,456	CLW AGM Presentation 15 October 2026	15 Oct 2026 12:06PM	$3.245	$3.400	risen by 4.78%
Charter Hall Long Wale REIT (CLW) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,456	Change of Director's Interest Notice	7 Oct 2026 4:34PM	$3.250	$3.400	risen by 4.62%

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)	$9,673M	0.2818	0.2841	0.0673	23.0293	17.9339	16.8036	2.48%	2.63%	2.79%
Charter Hall Long Wale REIT (CLW)	$2,413M	0.4632	-0.2985	0.0110	9.1708	13.0724	12.9307	7.63%	7.63%	7.73%
GPT Group (GPT)	$9,176M	16.7037	-0.0748	0.0136	12.5262	13.5387	13.3575	5.01%	5.12%	5.24%
Mirvac Group (MGR)	$7,083M	0.5376	-0.1179	0.0038	12.2237	13.8573	13.8048	5.21%	5.41%	5.44%
Stockland (SGP)	$10,237M	0.2798	0.1208	0.0168	12.2242	10.9067	10.7261	5.99%	5.99%	6.06%

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
Mr Michael Bryan Gorman	Non-Executive Director	18 Sep 2026
Ms Belinda Robson	Non-Executive Director	18 Sep 2026
Ms Ceinwen Kirk-Lennox	Non-Executive Director	28 Jun 2016
Mr Raymond Fazzolari	Non-Executive Director	24 Apr 2024

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

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
7 Oct 2026	GORMAN, Michael	Buy	Indirect Shares	46,600	$3.217	$149,912.200
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

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
59,688,298 (11.87%)	Charter Hall Limited
62,956,033 (8.71%)	The Vanguard Group,Inc
46,470,768 (6.44%)	State Street Corporation and subsidiaries
35,989,952 (5%)	BlackRock Group

CLW Calendar of Events

Date	Event
20 August 2027	Report (Annual)
12 August 2027	Report (Prelim)
11 February 2027	Report (Interim)
13 November 2026	Div Pay Date

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