Core Lithium Ltd (ASX: CXO) - ETF Exposure

Current share price for CXO : $0.295 0.02 (6.35%)⁺

Core Lithium Ltd (CXO) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian hard-rock lithium company that owns the Finniss Lithium Operation on the Cox Peninsula, south-west and 88km by sealed road from the Darwin Port, NT. The Company's vision is to generate sustained value for shareholders from critical minerals exploration and mining projects underpinned by strong environmental, safety and social standards.

CXO General Information ⁺

ASX Code	CXO
Website	http://www.corelithium.com.au
Industry/Sector	Diversified Metals & Mining
Market Cap ($M)	954
CXO Share Price	$0.295
Day High	$0.323
Day Low	$0.295
Last Close	$0.315
CXO Share Price Movement	$0.02 ( 6.35% )

Prices as at 16:40, 2 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 CXO

Core Lithium Ltd (CXO) is held across 11 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when CXO moves, funds like ACDC, M1DS, ALFA, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as ACDC (Global X Battery Tech & Lithium ETF) allocate about 2% to CXO , while the average exposure across all 11 ETFs that hold it is around 0.4% .

Top ETF holdings

Global X Battery Tech & Lithium ETF (ACDC) ~ 2%
Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 0.8%
Vaneck Australian Long Short Complex ETF (ALFA) ~ 0.7%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.3%

Last updated: ETF data and holdings as at 3 October 2026

Own CXO directly or through an ETF?

How does holding Core Lithium Ltd (CXO) shares directly compare to ETFs that include it?

	CXO Direct	ACDC ASX	M1DS CBOE	ALFA ASX	ISO ASX	SSO ASX
Holdings	1 company	65 holdings	56 holdings	105 holdings	218 holdings	219 holdings
CXO Weight	100%	2%	0.8%	0.7%	0.3%	0.3%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.69% p.a.	-	0.39% p.a.	0.55% p.a.	0.5% p.a.
Approx. Yield	0%	13.66%	-	0.88%	4.41%	9.39%
Star Ratings	-

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

CXO Exposure on $10,000 investment

How a $10,000 investment in Core Lithium Ltd (CXO) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Core Lithium Ltd (CXO)	Direct share	$0.295	-14.49%	-$1,449	$8,551
Global X Battery Tech & Lithium ETF (ACDC)	Equity - Global Sectors	$119.580	0.02%	+$2	$10,002
Paradice Australian Mid Cap Fund Active ETF (M1DS)	Equity - Australia Strategy	$6.110	-0.81%	-$81	$9,919
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.710	-0.48%	-$48	$9,952
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.960	-1%	-$100	$9,900
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.280	-0.97%	-$97	$9,903

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

Core Lithium Ltd (CXO) ETFs

11 ETFs hold Core Lithium Ltd (CXO).

ETF	CXO Weight	MER	Yield
Global X Battery Tech & Lithium ETF (ACDC)	2%	0.69%	13.66%
Paradice Australian Mid Cap Fund Active ETF (M1DS)	0.8%	-	-
Vaneck Australian Long Short Complex ETF (ALFA)	0.7%	0.39%	0.88%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.41%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.3%	0.5%	9.39%
Global X Australia 300 ETF (A300)	0%	0.03%	3.09%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.21%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.19%

View all 11 ETFs

Core Lithium Ltd (CXO) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Core Lithium Ltd (CXO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Core Lithium Ltd (CXO) price-sensitive announcements

CXO - New High-Grade Lithium Drill Results at BP33

Core Lithium Ltd has announced new high-grade lithium drill results from the BP33 project,

Core Lithium Ltd (CXO)
11 Aug 2026 | 8:36 AM

CXO - Quarterly Activities and Cashflow Report

Core Lithium Ltd, an Australian lithium company, reported significant advancements in its

Core Lithium Ltd (CXO)
15 Jul 2026 | 8:22 AM

CXO - BP33 Underground Portal Commencement and First Shipment

Core Lithium Ltd has commenced underground decline development at the Finniss Lithium Proj

Core Lithium Ltd (CXO)
22 Jun 2026 | 9:29 AM

CXO - Second Sale of Lithium Fines

Core Lithium Ltd announced the second sale of 25,000 tonnes of lithium fines to Glencore I

Core Lithium Ltd (CXO)
10 Jun 2026 | 8:25 AM

Core Lithium Ltd (CXO) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Core Lithium Ltd (CXO) ORDINARY FULLY PAID	Materials	$955	Becoming a substantial holder	2 Oct 2026 2:50PM	$0.300	$0.295	fallen by 1.67%
Core Lithium Ltd (CXO) ORDINARY FULLY PAID	Materials	$955	Ceasing to be a substantial holder	24 Sep 2026 6:10PM	$0.355	$0.295	fallen by 16.90%
Core Lithium Ltd (CXO) ORDINARY FULLY PAID	Materials	$955	2026 Corporate Governance Statement and Appendix 4G	24 Sep 2026 9:21AM	$0.420	$0.295	fallen by 29.76%
Core Lithium Ltd (CXO) ORDINARY FULLY PAID	Materials	$955	Core Lithium 2026 Annual Report to Shareholders	24 Sep 2026 9:16AM	$0.420	$0.295	fallen by 29.76%
Core Lithium Ltd (CXO) ORDINARY FULLY PAID	Materials	$955	Change to Managing Director Remuneration Structure	24 Sep 2026 9:09AM	$0.420	$0.295	fallen by 29.76%
Core Lithium Ltd (CXO) ORDINARY FULLY PAID	Materials	$955	Becoming a substantial holder	24 Sep 2026 8:20AM	$0.420	$0.295	fallen by 29.76%

CXO Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2026A	-$25.96	-$0.90	-13.80%	0.00%	0.0%
2025A	-$23.37	-$1.10	-73.90%	0.00%	0.0%
2024A	-$87.37	-$4.20	-806.80%	0.00%	0.0%

CXO Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
BHP Group Limited (BHP)	$306,373M	0.2093	-0.0411	-0.0799	15.9828	16.6671	18.1146	4.16%	3.44%	3.49%
Core Lithium Ltd (CXO)	$1,020M	-0.1376	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Lynas Rare Earths Limited (LYC)	$12,722M	22.4000	1.6185	0.5923	56.8601	21.7145	13.6369	0.00%	0.52%	0.91%
Rio Tinto Limited (RIO)	$60,551M	-0.1811	0.2121	-0.0024	16.3604	13.4975	13.5293	3.69%	4.07%	4.06%
South32 Limited (S32)	$22,029M	0.5182	0.0257	-0.0825	16.1619	15.7574	17.1738	2.76%	2.66%	2.48%

CXO Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	3.00	0.00	2.54	0.00
Market	0.36	13.90	1.06	0.72
Sector	1.82	12.70	1.57	0.53

CXO Directors

Name	Position	Start Date
Mr Paul James Brown	Chief Executive Officer, Managing Director	2 Mar 2026
Ms Anna Ceridwen Neuling	Non-Executive Director	24 Jul 2026
Mr Mark Andrew Hine	Non-Executive Director	2 Mar 2026
Ms Alicia Sherwood	Non-Executive Director	1 Dec 2024
Mr Malcolm John McComas	Non-Executive Director, Non-Executive Chairman	17 Oct 2019

Core Lithium Ltd (CXO) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
8 May 2026	MCCOMAS, Malcolm	Issued	Indirect Shares	238,095	$0.210	$49,999.950
8 May 2026	BROWN, Paul	Issued	Indirect Shares	2,380,952	$0.210	$499,999.920
8 May 2026	SHERWOOD, Alicia	Issued	Direct Shares	238,095	$0.210	$49,999.950

See all changes in directors' interest & trades for Core Lithium Ltd (CXO) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CXO Management

Name	Position
James Virgo	Chief Financial Officer
James Bruce	Chief Operating Officer
Jaroslaw (Jarek) Krzysztof Kopias	Company Secretary

CXO Calendar of Events

Date	Event
23 September 2027	Report (Annual)
14 July 2027	Report (Quarterly)
22 April 2027	Report (Quarterly)
21 January 2027	Report (Quarterly)
12 October 2026	Report (Quarterly)

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