Carnaby Resources Limited (ASX: CNB) - ETF Exposure
Current share price for CNB : $0.865 0.03 (3.35%)+
Carnaby Resource Limited (CNB) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian exploration and development company focussed on copper and gold projects in Queensland and Western Australia.
CNB General Information +
| ASX Code | CNB |
| Website | N/A |
| Industry/Sector | Diversified Metals & Mining |
| Market Cap ($M) | 238 |
| CNB Share Price | $0.865 |
| Day High | $0.890 |
| Day Low | $0.855 |
| Last Close | $0.895 |
| CNB Share Price Movement | $0.03 ( 3.35% ) |
Prices as at 16:40, 14 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 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
Last updated: ETF data and holdings as at 14 August 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 | 470 holdings |
| CNB Weight | 100% | 0% |
| Diversification | Single Stock | Broad |
| Annual Cost | Brokerage only | 0.28% p.a. |
| Approx. Yield | - | 2.96% |
| 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 | $0.865 | 2.37% | +$237 | $10,237 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $19.260 | -1.03% | -$103 | $9,897 |
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% | 2.96% |
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 - Greater Duchess Exploration Update
Carnaby Resources Limited has announced additional drill results from the Greater Duchess
Carnaby Resources Limited (CNB)
13 Aug 2026 | 9:09 AM
13 Aug 2026 | 9:09 AM
CNB - Quarterly Activities/Appendix 5B Cash Flow Report
Carnaby Resources Limited's quarterly report for June 2026 highlights a strategic move wit
Carnaby Resources Limited (CNB)
30 Jul 2026 | 9:10 AM
30 Jul 2026 | 9:10 AM
CNB - EVN: Evolution agrees to acquire Carnaby Resources
Evolution Mining Limited announced the acquisition of Carnaby Resources Limited through a
Carnaby Resources Limited (CNB)
27 Jul 2026 | 8:49 AM
27 Jul 2026 | 8:49 AM
CNB - Carnaby Resources to be acquired by Evolution Mining
Carnaby Resources Limited has announced a binding Scheme Implementation Deed with Evolutio
Carnaby Resources Limited (CNB)
27 Jul 2026 | 8:49 AM
27 Jul 2026 | 8:49 AM
Carnaby Resources Limited (CNB) Recent ASX Announcements
CNB Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | -$7.39 | -$3.70 | -50.20% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2024A | -$12.09 | -$7.40 | -11.10% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2023A | -$12.23 | -$8.30 | 30.40% | 0.00 | 0.00 | 0.00% | 0.0% |
CNB Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| BHP Group Limited (BHP) | $322,414M | -0.1829 | 0.1215 | 0.0317 | 20.3515 | 18.1462 | 17.5884 | 3.35% | 3.45% | 3.05% |
| Carnaby Resources Limited (CNB) | $247M | -0.5020 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Lynas Rare Earths Limited (LYC) | $16,738M | -0.8953 | 29.0000 | 1.4912 | 1,750.5263 | 58.3509 | 23.4225 | 0.00% | 0.53% | 1.19% |
| Rio Tinto Limited (RIO) | $64,336M | -0.1811 | 0.2123 | -0.0024 | 17.3831 | 14.3386 | 14.3725 | 3.47% | 3.83% | 3.83% |
| South32 Limited (S32) | $22,118M | 1.6398 | 0.5862 | 0.0781 | 24.6377 | 15.5325 | 14.4068 | 2.01% | 2.89% | 3.00% |
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 |
|---|---|
| 16,129,033 (7.06%) | United Super Pty Ltd |
CNB Calendar of Events
| Date | Event |
|---|---|
| 29 July 2027 | Report (Quarterly) |
| 28 April 2027 | Report (Quarterly) |
| 29 January 2027 | Report (Quarterly) |
| 30 October 2026 | Report (Quarterly) |
| 25 September 2026 | Report (Annual) |
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