Charter Hall Social Infrastructure REIT (ASX: CQE) - ETF Exposure

Current share price for CQE : $2.420 0.05 (2.11%)⁺

Charter Hall Social Infrastructure REIT (CQE, formerly Charter Hall Education Trust) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a listed real estate investment trust that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group.

CQE General Information ⁺

ASX Code	CQE
Website	http://charterhall.com.au/cqe
Industry/Sector	Other Specialized REITs
Market Cap ($M)	898
CQE Share Price	$2.420
Day High	$2.445
Day Low	$2.370
Last Close	$2.370
CQE Share Price Movement	$0.05 ( 2.11% )

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 CQE

Charter Hall Social Infrastructure REIT (CQE) is held across 18 ETFs spanning strategies that include other specialized reits exposure . Its weighting in those funds means performance can have an outsized influence - when CQE moves, funds like IMPQ, VAP, ISO, SSO and AUMF that hold it can move with it.

For more concentrated exposure, ETFs such as IMPQ (eInvest Better Future (Managed Fund)) allocate about 0.9% to CQE , while the average exposure across all 18 ETFs that hold it is around 0.1% .

Top ETF holdings

eInvest Better Future (Managed Fund) (IMPQ) ~ 0.9%
Vanguard Australian Property Securities Index ETF (VAP) ~ 0.5%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.3%
ishares Edge MSCI Australia Multifactor ETF (AUMF) ~ 0.1%

Last updated: ETF data and holdings as at 22 October 2026

Own CQE directly or through an ETF?

How does holding Charter Hall Social Infrastructure REIT (CQE) shares directly compare to ETFs that include it?

	CQE Direct	IMPQ ASX	VAP ASX	ISO ASX	SSO ASX	AUMF ASX
Holdings	1 company	42 holdings	28 holdings	218 holdings	219 holdings	138 holdings
CQE Weight	100%	0.9%	0.5%	0.3%	0.3%	0.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	-	0.23% p.a.	0.55% p.a.	0.5% p.a.	0.3% p.a.
Approx. Yield	6.3%	-	3.33%	4.78%	10.15%	2.85%
Star Ratings	-	Not Rated

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

CQE Exposure on $10,000 investment

How a $10,000 investment in Charter Hall Social Infrastructure REIT (CQE) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Charter Hall Social Infrastructure REIT (CQE)	Direct share	$2.420	6.61%	+$661	$10,661
eInvest Better Future (Managed Fund) (IMPQ)	-	$3.980	0%	$0	$10,000
Vanguard Australian Property Securities Index ETF (VAP)	Property - Australia	$83.510	0.83%	+$83	$10,083
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.570	-1.93%	-$193	$9,807
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.220	-1.56%	-$156	$9,844
ishares Edge MSCI Australia Multifactor ETF (AUMF)	Equity - Australia Strategy	$38.650	0.42%	+$42	$10,042

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

Charter Hall Social Infrastructure REIT (CQE) ETFs

18 ETFs hold Charter Hall Social Infrastructure REIT (CQE).

ETF	CQE Weight	MER	Yield
eInvest Better Future (Managed Fund) (IMPQ)	0.9%	-	-
Vanguard Australian Property Securities Index ETF (VAP)	0.5%	0.23%	3.33%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.78%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.3%	0.5%	10.15%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.1%	0.3%	2.85%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.1%	0.3%	5.07%
Macquarie Core Australian Equity Active ETF (MQAE)	0.1%	0.03%	2.75%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.88%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0%	0.4%	3.8%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.22%

View all 18 ETFs

Charter Hall Social Infrastructure REIT (CQE) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	4.5¢	0%	29 Sep 2026	21 Oct 2026	-	-	-
HFResult	4.3¢	0%	29 Jun 2026	21 Jul 2026	-	-	-
Result	4.3¢	0%	30 Mar 2026	21 Apr 2026	-	-	-

See all dividends from Charter Hall Social Infrastructure REIT (CQE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Charter Hall Social Infrastructure REIT (CQE) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Charter Hall Social Infrastructure REIT (CQE) ORDINARY UNITS FULLY PAID	Real Estate	$898	CQE Fund AMIT Notice 30 September 2026 Distribution	16 Oct 2026 9:12AM	$2.270	$2.420	risen by 6.61%
Charter Hall Social Infrastructure REIT (CQE) ORDINARY UNITS FULLY PAID	Real Estate	$898	Change of Director's Interest Notice	30 Sep 2026 10:10AM	$2.270	$2.420	risen by 6.61%
Charter Hall Social Infrastructure REIT (CQE) ORDINARY UNITS FULLY PAID	Real Estate	$898	Change in substantial holding	21 Sep 2026 2:59PM	$2.390	$2.420	risen by 1.26%
Charter Hall Social Infrastructure REIT (CQE) ORDINARY UNITS FULLY PAID	Real Estate	$898	Change of Director's Interest Notice	18 Sep 2026 9:22AM	$2.400	$2.420	risen by 0.83%
Charter Hall Social Infrastructure REIT (CQE) ORDINARY UNITS FULLY PAID	Real Estate	$898	Dividend/Distribution - CQE	17 Sep 2026 12:38PM	$2.390	$2.420	risen by 1.26%
Charter Hall Social Infrastructure REIT (CQE) ORDINARY UNITS FULLY PAID	Real Estate	$898	Appendix 4G	21 Aug 2026 9:50AM	$2.450	$2.420	fallen by 1.22%

CQE Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2027F	C2	$18.40	7.00%	17.40	18.10	5.60%	0.0%
2026F	C2	$17.20	56.80%	18.70	16.80	5.20%	0.0%
2025A	$40.90	$11.00	111.00%	25.00	15.20	5.60%	0.0%

CQE Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F
Arena REIT (ARF)	$1,050M	0.2916	-0.1715	-0.0060	10.5674	12.7543	12.8308	7.49%	7.00%	7.40%
Charter Hall Social Infrastructure REIT (CQE)	$868M	0.7147	-0.0346	0.0457	12.4402	12.8855	12.3223	7.26%	7.69%	7.99%
Rural Funds Group (RFF)	$750M	2.3832	-0.4312	0.1111	9.3583	16.4530	14.8077	6.09%	6.08%	6.34%

CQE Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.43	12.70	0.60	0.00
Market	0.65	15.50	1.47	1.20
Sector	0.44	13.00	0.70	1.37

CQE Directors

Name	Position	Start Date
Ms Miriam Jane Patterson	Executive Director	9 Sep 2020
Ms Katrina Mary Melrose	Non-Executive Director	11 Mar 2020
Mr Glenn Montgomery Fraser	Non-Executive Director	19 May 2026
Mr Bevan Colin Towning	Non-Executive Director, Non-Executive Chairman	25 Jul 2023

Charter Hall Social Infrastructure REIT (CQE) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
29 Sep 2026	PATTERSON, Miriam	Buy	Direct Shares	22,321	$2.240	$49,999.040
18 Sep 2026	FRASER, Glenn	Buy	Indirect Shares	10,000	$2.360	$23,598.370
19 Jul 2024	MELROSE, Katrina	Issued	Indirect Shares	608	$2.360	$1,434.880

See all changes in directors' interest & trades for Charter Hall Social Infrastructure REIT (CQE) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CQE Management

Name	Position
Travis Butcher	Chief Financial Officer,Joint Company Secretary
Mark Bryant	Company Secretary

CQE Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Charter Hall Social Infrastructure REIT (CQE). 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
44,881,716 (12.01%)	Charter Hall Limited
30,353,322 (8.42%)	The Vanguard Group Inc.

CQE Calendar of Events

Date	Event
20 August 2027	Report (Annual)
03 August 2027	Report (Prelim)
03 February 2027	Report (Interim)

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