CTI Logistics Limited (ASX: CLX) - ETF Exposure

Current share price for CLX : $2.670 0.07 (2.55%)⁺

CTI Logistics Limited (CLX) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an ASX-listed national transport and logistics service provider. The Company provides services in WA, SA, NSW, VIC and QLD with over 1,000 committed employees working within its group of companies.

CLX General Information ⁺

ASX Code	CLX
Website	http://www.ctilogistics.com
Industry/Sector	Air Freight & Logistics
Market Cap ($M)	216
CLX Share Price	$2.670
Day High	$2.700
Day Low	$2.650
Last Close	$2.740
CLX Share Price Movement	$0.07 ( 2.55% )

Prices as at 16:40, 23 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 CLX

CTI Logistics Limited (CLX) is held across 1 ETF spanning strategies that include air freight & logistics exposure . Its weighting in those funds means performance can have an outsized influence - when CLX 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 CLX , 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 23 October 2026

Own CLX directly or through an ETF?

How does holding CTI Logistics Limited (CLX) shares directly compare to ETFs that include it?

	CLX Direct	DACE ASX
Holdings	1 company	501 holdings
CLX Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	5.2%	3.22%
Star Ratings	-

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

CLX Exposure on $10,000 investment

How a $10,000 investment in CTI Logistics Limited (CLX) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
CTI Logistics Limited (CLX)	Direct share	$2.670	-9.18%	-$918	$9,082
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.330	-1.29%	-$129	$9,871

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

CTI Logistics Limited (CLX) ETFs

1 ETF hold CTI Logistics Limited (CLX).

ETF	CLX Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.22%

CTI Logistics Limited (CLX) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	8¢	100%	10 Sep 2026	6 Oct 2026	-	-	-
Result	6¢	100%	18 Mar 2026	31 Mar 2026	-	-	-
HFResult	5.5¢	100%	11 Sep 2025	2 Oct 2025	-	-	-

See all dividends from CTI Logistics Limited (CLX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

CTI Logistics Limited (CLX) price-sensitive announcements

CLX - Market Presentation

CTI Logistics Limited’s FY26 Full Year Results market presentation for the year ended 30 J

CTI Logistics Limited (CLX)
26 Aug 2026 | 7:20 PM

CLX - Preliminary Final Report

CTI Logistics Limited’s Appendix 4E Preliminary Final Report for the full financial year e

CTI Logistics Limited (CLX)
26 Aug 2026 | 7:03 PM

CLX - Property Acquisition

CTI Logistics Limited announced that it has entered into a binding agreement to acquire a

CTI Logistics Limited (CLX)
13 Aug 2026 | 8:14 AM

CLX - Profit Guidance

CTI Logistics Limited announced a significant improvement in their profit before tax for t

CTI Logistics Limited (CLX)
25 Jun 2026 | 6:32 PM

CTI Logistics Limited (CLX) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
CTI Logistics Limited (CLX) ORDINARY FULLY PAID	Industrials	$216	Notice of Annual General Meeting/Proxy Form	23 Oct 2026 3:10PM	$2.680	$2.670	fallen by 0.37%
CTI Logistics Limited (CLX) ORDINARY FULLY PAID	Industrials	$216	Notice of AGM Access Letter/Proxy form	23 Oct 2026 2:59PM	$2.690	$2.670	fallen by 0.74%
CTI Logistics Limited (CLX) ORDINARY FULLY PAID	Industrials	$216	Application for quotation of securities - CLX	6 Oct 2026 5:53PM	$2.850	$2.670	fallen by 6.32%
CTI Logistics Limited (CLX) ORDINARY FULLY PAID	Industrials	$216	Notification regarding unquoted securities - CLX	6 Oct 2026 5:25PM	$2.850	$2.670	fallen by 6.32%
CTI Logistics Limited (CLX) ORDINARY FULLY PAID	Industrials	$216	Change of Director's Interest Notice	29 Sep 2026 11:28AM	$2.760	$2.670	fallen by 3.26%
CTI Logistics Limited (CLX) ORDINARY FULLY PAID	Industrials	$216	Update - Dividend/Distribution - CLX	11 Sep 2026 6:21PM	$2.760	$2.670	fallen by 3.26%

CLX Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$21.94	$27.70	53.40%	7.20	14.00	7.10%	100.0%
2025A	$14.21	$18.10	-11.90%	9.80	10.50	5.90%	100.0%
2024A	$15.83	$20.50	-3.80%	7.40	10.50	7.00%	100.0%

CLX Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
CTI Logistics Limited (CLX)	$222M	0.5343	0.0000	0.0000	9.8881	0.0000	0.0000	5.11%	0.00%	0.00%

CLX Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	9.64	1.47	0.00
Market	0.30	13.30	1.03	0.72
Sector	0.59	17.60	1.47	0.75

CLX Directors

Name	Position	Start Date
Mr Owen Roy Venter	Company Secretary, Executive Director	2 Sep 2021
Mr David Robert Watson	Executive Chairman, Executive Director	12 Jul 1974
Mr David Anderson Mellor	Executive Director	1 Jan 1978
Mr Bruce Edmond Saxild	Executive Director	1 Jan 1977
Mr Matthew David Watson	Executive Director	2 Sep 2021
Mr William Edward Moncrieff	Non-Executive Director	2 Sep 2021
Mr Roger Maitland Port	Non-Executive Director	22 Sep 2023

CTI Logistics Limited (CLX) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
29 Sep 2026	VENTER, Owen	Sell	Indirect Shares	60,000	$2.900	$174,000.000
16 Apr 2026	WATSON, Matthew	Issued	Related Securities	18,000	$1.830	$32,940.000
16 Apr 2026	VENTER, Owen	Issued	Related Securities	18,000	$1.830	$32,940.000

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

CLX Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in CTI Logistics Limited (CLX). 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
25,902,933 (33.41%)	Watson, Daniel Ronald
9,064,737 (11.64%)	Dynamic Supplies Investments Pty Ltd
4,091,176 (5.13%)	Parmelia Pty Ltd

CLX Calendar of Events

Date	Event
25 August 2027	Report (Annual)
25 August 2027	Report (Prelim)
24 February 2027	Report (Interim)
26 November 2026	AGM

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