Current share price for COV : $0.345 0.01 (2.99%)+
Cleo Diagnostics Limited (COV) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a biotechnology company that commercializes novel technology for the detection of ovarian cancers.
| ASX Code | COV |
| Website | http://www.cleodx.com |
| Industry/Sector | Health Care Equipment |
| Market Cap ($M) | 47 |
| COV Share Price | $0.345 |
| Day High | $0.360 |
| Day Low | $0.335 |
| Last Close | $0.335 |
| COV Share Price Movement | $0.01 ( 2.99% ) |
Cleo Diagnostics Ltd (COV) is held across 12 ETFs spanning strategies that include health care equipment exposure . Its weighting in those funds means performance can have an outsized influence - when COV moves, funds like DJRE, REIT, GLPR, ESGI and VEQ that hold it can move with it.
For more concentrated exposure, ETFs such as DJRE (SPDR Dow Jones Global Real Estate ESG Fund) allocate about 0.2% to COV , while the average exposure across all 12 ETFs that hold it is around 0.1% .
How does holding Cleo Diagnostics Ltd (COV) shares directly compare to ETFs that include it?
|
COV Direct
|
DJRE
ASX |
REIT
ASX |
GLPR
ASX |
ESGI
ASX |
VEQ
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 220 holdings | 299 holdings | 303 holdings | 144 holdings | 1,192 holdings |
| Risk Profile | High | Medium | Medium | Medium | Medium | Medium |
| Asset Class | Share | Property & Infrastructure | Property & Infrastructure | Property & Infrastructure | Equities | Equities |
| Annual Cost | Brokerage only | 0.2% p.a. | 0.2% p.a. | 0.15% p.a. | 0.55% p.a. | 0.35% p.a. |
| Approx. Yield | - | 2.66% | 4.34% | 4.86% | 2.75% | 2.17% |
| Latest Franking | - | 0% | 0% | 0% | 0% | 0% |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not COV's direct yield.
12 ETFs hold Cleo Diagnostics Ltd (COV).
| ETF | COV Weight | MER | Yield |
|---|---|---|---|
| SPDR Dow Jones Global Real Estate ESG Fund (DJRE) | 0.2% | 0.2% | 2.66% |
| VanEck FTSE International Property (Hedged) ETF (REIT) | 0.2% | 0.2% | 4.34% |
| iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) | 0.2% | 0.15% | 4.86% |
| VanEck MSCI International Sustainable Equity ETF (ESGI) | 0.1% | 0.55% | 2.75% |
| Vanguard FTSE Europe Shares ETF (VEQ) | 0% | 0.35% | 2.17% |
| Vanguard Ethically Conscious International Shares Index ETF (VESG) | 0% | 0.18% | 1.35% |
| Vanguard MSCI Index International Shares ETF (VGS) | 0% | 0.18% | 1.29% |
| Vanguard MSCI Index International Shares (Hedged) ETF (VGAD) | 0% | 0.21% | 2.88% |
| Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) | 0% | 0.3% | 1.3% |
| Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) | 0% | 0.3% | 6.01% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|
See all dividends from Cleo Diagnostics Ltd (COV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | -$4.00 | -$3.10 | -2.80% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2024A | -$3.76 | -$3.20 | -51.40% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2023A | -$1.73 | -$6.60 | 21,866.70% | 0.00 | 0.00 | 0.00% | 0.0% |
| 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 | ||
| Cochlear Limited (COH) | $7,992M | 0.0171 | -0.1894 | 0.0615 | 20.4201 | 25.1917 | 23.7314 | 3.52% | 2.84% | 2.95% |
| Cleo Diagnostics Ltd (COV) | $46M | -0.0281 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Fisher & Paykel Healthcare Corporation Limited (FPH) | $20,109M | 0.1388 | 0.1421 | 0.1883 | 51.7768 | 45.3330 | 38.1504 | 1.27% | 1.36% | 1.54% |
| ResMed Inc. (RMD) | $17,969M | 0.3087 | 9.7744 | 0.0595 | 208.0468 | 19.3093 | 18.2251 | 1.11% | 1.16% | 1.22% |
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 7.60 | 0.00 |
| Market | 0.32 | 12.80 | 1.13 | 0.61 |
| Sector | 0.70 | 19.60 | 1.58 | 1.76 |
| Name | Position | Start Date |
|---|---|---|
| Dr Richard Allman | Chief Executive Officer, Managing Director | 10 Oct 2022 |
| Dr Andrew Nicholas Stephens | Chief Scientific Officer, Executive Director | 19 Sep 2022 |
| Professor Thomas Jobling | Lead Medical Advisor, Non-Executive Director | 21 Dec 2022 |
| Mr Adrien Michele Wing | Non-Executive Chairman, Non-Executive Director | 11 Aug 2022 |
| Ms Lucinda Nolan | Non-Executive Director | 2 Mar 2023 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 14 Apr 2009 | MOORE, John | Transfer | Direct Shares | 209,420 | $0.054 | $11,308.680 |
| 14 Apr 2009 | MOORE, John | Buy | Indirect Shares | 40,760 | $0.054 | $2,201.040 |
| 18 Mar 2009 | MOORE, John | Buy | Direct Shares | 130,000 | $0.042 | $5,400.000 |
See all changes in directors' interest & trades for Cleo Diagnostics Ltd (COV) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Pauline M Moffatt | Company Secretary |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Cleo Diagnostics Ltd (COV). 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 |
|---|---|
| 14,250,000 (11.09%) | Michelle Wing |
| 9,125,000 (7.10%) | Richard Vom |
| 7,189,140 (5.59%) | Hudson Institute Investment Holdings Pty Ltd |
| Date | Event |
|---|---|
| 24 February 2027 | Report (Interim) |
| 25 August 2026 | Report (Annual) |
| 25 August 2026 | Report (Prelim) |
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