Carnaby Resources Limited (ASX: CNB) - ETF Exposure

Current share price for CNB : $0.975 0.015 (1.56%)⁺

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)	269
CNB Share Price	$0.975
Day High	$0.990
Day Low	$0.960
Last Close	$0.960
CNB Share Price Movement	$0.02 ( 1.56% )

Prices as at 15:50, 3 Sep 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 2 September 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	485 holdings
CNB Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	-	2.95%
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	$0.975	-5.80%	-$580	$9,420
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.330	-1.43%	-$143	$9,857

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%	2.95%

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 - Trekelano Mineral Resource Update

Carnaby Resources Limited announced a 10% increase in the Mineral Resource Estimate for th

Carnaby Resources Limited (CNB)
24 Aug 2026 | 8:44 AM

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

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

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

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	$269	ASX Grants Waiver of ASX Listing Rule 6.23.2	31 Aug 2026 11:09AM	$0.965	$0.975	risen by 1.04%
Carnaby Resources Limited (CNB) ORDINARY FULLY PAID	Materials	$269	Ceasing to be a substantial holder	28 Aug 2026 6:55PM	$1.010	$0.975	fallen by 3.47%
Carnaby Resources Limited (CNB) ORDINARY FULLY PAID	Materials	$269	Initial Substantial Holder Notice from EVN	28 Aug 2026 8:35AM	$1.015	$0.975	fallen by 3.94%
Carnaby Resources Limited (CNB) ORDINARY FULLY PAID	Materials	$269	Change in substantial holding	27 Aug 2026 6:38PM	$1.015	$0.975	fallen by 3.94%
Carnaby Resources Limited (CNB) ORDINARY FULLY PAID	Materials	$269	Becoming a substantial holder	25 Aug 2026 9:31AM	$1.010	$0.975	fallen by 3.47%
Carnaby Resources Limited (CNB) ORDINARY FULLY PAID	Materials	$269	Trekelano Mineral Resource Update	24 Aug 2026 8:44AM	$0.995	$0.975	fallen by 2.01%

CNB Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2025A	-$7.39	-$3.70	-50.20%	0.00%	0.0%
2024A	-$12.09	-$7.40	-11.10%	0.00%	0.0%
2023A	-$12.23	-$8.30	30.40%	0.00%	0.0%

CNB Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
BHP Group Limited (BHP)	$339,827M	0.2093	-0.0362	-0.0805	17.7280	18.3945	20.0048	3.75%	3.20%	3.23%
Carnaby Resources Limited (CNB)	$271M	-0.5020	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
PLS Group Limited (PLS)	$17,665M	-3.5619	1.3470	-0.1824	33.9529	14.4667	17.6945	0.00%	1.28%	0.89%
Rio Tinto Limited (RIO)	$66,002M	-0.1811	0.2122	-0.0023	17.8332	14.7111	14.7457	3.38%	3.74%	3.73%
South32 Limited (S32)	$23,509M	0.5182	0.0155	-0.0827	17.2482	16.9854	18.5159	2.58%	2.47%	2.30%

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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