Carnaby Resources Limited (ASX: CNB) - ETF Exposure

Current share price for CNB : $0.790 0.03 (3.66%)⁺

Carnaby Resource Limited (CNB) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian exploration and development company focussed on copper and gold projects in Queensland and Western Australia.

CNB General Information ⁺

ASX Code	CNB
Website	N/A
Industry/Sector	Diversified Metals & Mining
Market Cap ($M)	218
CNB Share Price	$0.790
Day High	$0.820
Day Low	$0.790
Last Close	$0.820
CNB Share Price Movement	$0.03 ( 3.66% )

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 CNB

Carnaby Resources Limited (CNB) is held across 1 ETF spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when CNB 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 CNB , 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 31 October 2026

Own CNB directly or through an ETF?

How does holding Carnaby Resources Limited (CNB) shares directly compare to ETFs that include it?

	CNB Direct	DACE ASX
Holdings	1 company	510 holdings
CNB Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	0%	3.17%
Star Ratings	-

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

CNB Exposure on $10,000 investment

How a $10,000 investment in Carnaby Resources Limited (CNB) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Carnaby Resources Limited (CNB)	Direct share	$0.790	5.33%	+$533	$10,533
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.600	1.47%	+$147	$10,147

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

Carnaby Resources Limited (CNB) ETFs

1 ETF hold Carnaby Resources Limited (CNB).

ETF	CNB Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.17%

Carnaby Resources Limited (CNB) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Final	3¢	100%	8 Apr 2013	21 May 2013	-	-	-
Interim	1¢	100%	8 Oct 2012	16 Nov 2012	-	-	-
Final	3¢	100%	4 Apr 2012	18 May 2012	-	-	-

See all dividends from Carnaby Resources Limited (CNB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Carnaby Resources Limited (CNB) price-sensitive announcements

CNB - Suspension from Quotation

ASX announced that the securities of Carnaby Resources Limited (ASX: CNB) would be suspend

Carnaby Resources Limited (CNB)
30 Oct 2026 | 7:00 PM

CNB - Scheme Becomes Effective

Carnaby Resources Limited (ASX: CNB) announced that its scheme of arrangement under which

Carnaby Resources Limited (CNB)
30 Oct 2026 | 12:07 PM

CNB - Court Approves Scheme

Carnaby Resources Limited announced that the Supreme Court of Western Australia has approv

Carnaby Resources Limited (CNB)
29 Oct 2026 | 2:31 PM

CNB - Quarterly Activities/Appendix 5B Cash Flow Report

Carnaby Resources Limited’s September 2026 Quarterly Report and Appendix 5B focused on the

Carnaby Resources Limited (CNB)
27 Oct 2026 | 8:36 AM

Carnaby Resources Limited (CNB) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Carnaby Resources Limited (CNB) ORDINARY FULLY PAID	Materials	$218	Suspension from Quotation	30 Oct 2026 7:00PM	$0.790	$0.790	fallen by 0%
Carnaby Resources Limited (CNB) ORDINARY FULLY PAID	Materials	$218	Update - Proposed issue of securities - CNB	30 Oct 2026 12:30PM	$0.810	$0.790	fallen by 2.47%
Carnaby Resources Limited (CNB) ORDINARY FULLY PAID	Materials	$218	Scheme Becomes Effective	30 Oct 2026 12:07PM	$0.810	$0.790	fallen by 2.47%
Carnaby Resources Limited (CNB) ORDINARY FULLY PAID	Materials	$218	Court Approves Scheme	29 Oct 2026 2:31PM	$0.815	$0.790	fallen by 3.07%
Carnaby Resources Limited (CNB) ORDINARY FULLY PAID	Materials	$218	Quarterly Activities/Appendix 5B Cash Flow Report	27 Oct 2026 8:36AM	$0.770	$0.790	risen by 2.60%
Carnaby Resources Limited (CNB) ORDINARY FULLY PAID	Materials	$218	Results of Scheme Meeting	26 Oct 2026 3:47PM	$0.770	$0.790	risen by 2.60%

CNB Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2026A	-$9.53	-$3.70	-0.50%	0.00%	0.0%
2025A	-$7.39	-$3.70	-50.20%	0.00%	0.0%
2024A	-$12.09	-$7.40	-11.10%	0.00%	0.0%

CNB 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
BHP Group Limited (BHP)	$292,442M	0.2093	-0.1226	-0.0062	15.2561	17.3876	17.4955	4.35%	3.59%	3.65%
Carnaby Resources Limited (CNB)	$226M	-0.0054	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Lynas Rare Earths Limited (LYC)	$13,115M	22.4000	1.1111	0.9261	58.6145	27.7648	14.4153	0.00%	0.00%	0.00%
Rio Tinto Limited (RIO)	$55,658M	-0.1811	0.1983	0.0161	15.0383	12.5500	12.3514	4.01%	4.38%	4.45%
South32 Limited (S32)	$19,547M	0.5182	0.0543	-0.0350	14.3515	13.6122	14.1055	3.11%	3.13%	3.06%

CNB Directors

Name	Position	Start Date
Mr Robert Watkins	Managing Director	23 Apr 2019
Mr Peter Reginald Bowler	Non-Executive Chairman, Non-Executive Director	23 Apr 2019
Mr Gregory (Greg) Barrett	Non-Executive Director	12 Mar 2020
Mr Paul Charles Payne	Non-Executive Director	1 Jul 2016

Carnaby Resources Limited (CNB) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
6 Feb 2025	PAYNE, Paul	Issued	Indirect Shares	322,581	$0.310	$100,000.110
6 Feb 2025	BOWLER, Peter	Issued	Indirect Shares	483,871	$0.310	$150,000.010
6 Feb 2025	WATKINS, Robert	Issued	Indirect Shares	322,581	$0.310	$100,000.110

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

CNB Management

Name	Position
Steven Bowler	Company Secretary

CNB Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Carnaby Resources Limited (CNB). 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
37,878,788 (13.72%)	Queensland Critical Minerals Fund

CNB Calendar of Events

Date	Event
26 October 2027	Report (Quarterly)
02 September 2027	Report (Annual)
29 July 2027	Report (Quarterly)
28 April 2027	Report (Quarterly)
29 January 2027	Report (Quarterly)

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