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

Current share price for CQE : $2.400 0.02 (0.84%)⁺

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)	890
CQE Share Price	$2.400
Day High	$2.410
Day Low	$2.370
Last Close	$2.380
CQE Share Price Movement	$0.02 ( 0.84% )

Prices as at 16:40, 4 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 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 VSO that hold it can move with it.

For more concentrated exposure, ETFs such as IMPQ (eInvest Better Future (Managed Fund)) allocate about 1.8% to CQE , while the average exposure across all 18 ETFs that hold it is around 0.2% .

Top ETF holdings

eInvest Better Future (Managed Fund) (IMPQ) ~ 1.8%
Vanguard Australian Property Securities Index ETF (VAP) ~ 0.5%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.3%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.2%

Last updated: ETF data and holdings as at 4 September 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	VSO ASX
Holdings	1 company	41 holdings	28 holdings	201 holdings	202 holdings	194 holdings
CQE Weight	100%	1.8%	0.5%	0.3%	0.3%	0.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.89% p.a.	0.23% p.a.	0.55% p.a.	0.5% p.a.	0.3% p.a.
Approx. Yield	6.3%	2.17%	3.16%	4.24%	9.03%	4.65%
Star Ratings	-

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	$2.400	1.69%	+$169	$10,169
eInvest Better Future (Managed Fund) (IMPQ)	Equity - Australia Small/Mid Cap	$4.140	-0.48%	-$48	$9,952
Vanguard Australian Property Securities Index ETF (VAP)	Property - Australia	$86.080	-0.81%	-$81	$9,919
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.160	-0.96%	-$96	$9,904
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.860	-1.07%	-$107	$9,893
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$75.160	-0.46%	-$46	$9,954

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)	1.8%	0.89%	2.17%
Vanguard Australian Property Securities Index ETF (VAP)	0.5%	0.23%	3.16%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.24%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.3%	0.5%	9.03%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.65%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.1%	0.3%	2.79%
Macquarie Core Australian Equity Active ETF (MQAE)	0.1%	0.03%	2.52%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.8%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0%	0.4%	3.76%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.94%

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
HFResult	4.3¢	0%	29 Jun 2026	21 Jul 2026	-	-	-
Result	4.3¢	0%	30 Mar 2026	21 Apr 2026	-	-	-
Result	4.2¢	0%	30 Dec 2025	21 Jan 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	$891	Appendix 4G	21 Aug 2026 9:50AM	$2.450	$2.400	fallen by 2.04%
Charter Hall Social Infrastructure REIT (CQE) ORDINARY UNITS FULLY PAID	Real Estate	$891	Corporate Governance Statement	21 Aug 2026 9:49AM	$2.450	$2.400	fallen by 2.04%
Charter Hall Social Infrastructure REIT (CQE) ORDINARY UNITS FULLY PAID	Real Estate	$891	Annual Report	21 Aug 2026 9:48AM	$2.450	$2.400	fallen by 2.04%
Charter Hall Social Infrastructure REIT (CQE) ORDINARY UNITS FULLY PAID	Real Estate	$891	Becoming a substantial holder	20 Aug 2026 3:48PM	$2.455	$2.400	fallen by 2.24%
Charter Hall Social Infrastructure REIT (CQE) ORDINARY UNITS FULLY PAID	Real Estate	$891	Tenant Update and FY27 Guidance Reaffirmed	11 Aug 2026 9:25AM	$2.640	$2.400	fallen by 9.09%
Charter Hall Social Infrastructure REIT (CQE) ORDINARY UNITS FULLY PAID	Real Estate	$891	FY26 Results Presentation	4 Aug 2026 8:56AM	$2.550	$2.400	fallen by 5.88%

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)	$931M	0.2916	-0.2463	0.0355	9.3750	12.4386	12.0126	8.44%	7.89%	8.07%
Charter Hall Social Infrastructure REIT (CQE)	$883M	0.7147	-0.0346	0.0457	12.6528	13.1057	12.5329	7.14%	7.56%	7.86%
Rural Funds Group (RFF)	$762M	2.3832	-0.4312	0.1111	9.5041	16.7094	15.0385	6.00%	5.98%	6.24%

CQE Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.42	12.80	0.61	0.00
Market	0.63	16.60	1.71	1.29
Sector	0.43	13.50	0.72	1.53

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
19 Jul 2024	MELROSE, Katrina	Issued	Indirect Shares	608	$2.360	$1,434.880
19 Jul 2024	HARRISON, David	Issued	Direct Shares	547	$2.360	$1,290.920
19 Apr 2024	HARRISON, David	Issued	Direct Shares	494	$2.580	$1,274.520

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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