Core Lithium Ltd (ASX: CXO) - ETF Exposure

- Current share price for CXO : $0.225

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	N/A
Industry/Sector	Diversified Metals & Mining
Market Cap ($M)	728
CXO Share Price	$0.225
Day High	$0.235
Day Low	$0.223
Last Close	$0.225
CXO Share Price Movement	- ( No change )

Prices as at 16:40, 29 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 12 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 1.5% to CXO , while the average exposure across all 12 ETFs that hold it is around 0.3% .

Top ETF holdings

Global X Battery Tech & Lithium ETF (ACDC) ~ 1.5%
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) ~ 0.2%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.2%

Last updated: ETF data and holdings as at 29 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%	1.5%	0.8%	0.7%	0.2%	0.2%
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%	16.06%	-	0.88%	4.6%	9.85%
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	$0.225	7.14%	+$714	$10,714
Global X Battery Tech & Lithium ETF (ACDC)	Equity - Global Sectors	$101.720	-0.83%	-$83	$9,917
Paradice Australian Mid Cap Fund Active ETF (M1DS)	Equity - Australia Strategy	$6.010	0.33%	+$33	$10,033
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.750	-0.35%	-$35	$9,965
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.750	1.50%	+$150	$10,150
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.620	0.89%	+$89	$10,089

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

12 ETFs hold Core Lithium Ltd (CXO).

ETF	CXO Weight	MER	Yield
Global X Battery Tech & Lithium ETF (ACDC)	1.5%	0.69%	16.06%
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)	0.2%	0.55%	4.6%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.2%	0.5%	9.85%
BetaShares Australian Sustainability Leaders ETF (FAIR)	0.2%	0.49%	3.08%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.14%
Global X Australia 300 ETF (A300)	0%	0.03%	3.02%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.17%

View all 12 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 - Thick High-Grade Lithium Intersections at Blackbeard

Core Lithium Ltd announced strong diamond drilling results from the Blackbeard prospect at

Core Lithium Ltd (CXO)
19 Oct 2026 | 9:15 AM

CXO - Quarterly Activities and Cashflow Report

Core Lithium Ltd’s September 2026 Quarterly Activities and Cashflow Report states that the

Core Lithium Ltd (CXO)
14 Oct 2026 | 8:39 AM

CXO - First Spodumene Concentrate Produced at Finniss

Core Lithium announced that it has produced its first spodumene concentrate from the recom

Core Lithium Ltd (CXO)
8 Sep 2026 | 8:38 AM

CXO - S&P DJI Announces September 2026 Quarterly Rebalance

S&P Dow Jones Indices announced on 4 September 2026 the September 2026 quarterly rebalance

Core Lithium Ltd (CXO)
4 Sep 2026 | 5:10 PM

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	$728	Notice of 2026 AGM and Proxy Form	23 Oct 2026 8:55AM	$0.210	$0.225	risen by 7.14%
Core Lithium Ltd (CXO) ORDINARY FULLY PAID	Materials	$728	Thick High-Grade Lithium Intersections at Blackbeard	19 Oct 2026 9:15AM	$0.205	$0.225	risen by 9.76%
Core Lithium Ltd (CXO) ORDINARY FULLY PAID	Materials	$728	September Quarterly Report Presentation	14 Oct 2026 8:42AM	$0.210	$0.225	risen by 7.14%
Core Lithium Ltd (CXO) ORDINARY FULLY PAID	Materials	$728	Quarterly Activities and Cashflow Report	14 Oct 2026 8:39AM	$0.210	$0.225	risen by 7.14%
Core Lithium Ltd (CXO) ORDINARY FULLY PAID	Materials	$728	September Quarterly Report and Webcast	12 Oct 2026 8:26AM	$0.245	$0.225	fallen by 8.16%
Core Lithium Ltd (CXO) ORDINARY FULLY PAID	Materials	$728	Core Lithium 2026 Annual General Meeting	6 Oct 2026 8:42AM	$0.295	$0.225	fallen by 23.73%

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)	$295,086M	0.2093	-0.1226	-0.0062	15.3940	17.5448	17.6537	4.31%	3.56%	3.61%
Core Lithium Ltd (CXO)	$761M	-0.1376	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Lynas Rare Earths Limited (LYC)	$12,591M	22.4000	1.1111	0.9261	56.2753	26.6567	13.8400	0.00%	0.00%	0.00%
Rio Tinto Limited (RIO)	$55,989M	-0.1811	0.1983	0.0161	15.1277	12.6246	12.4248	3.99%	4.36%	4.42%
South32 Limited (S32)	$19,906M	0.5182	0.0546	-0.0350	14.6149	13.8577	14.3596	3.05%	3.07%	3.01%

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	CFO
Jaroslaw (Jarek) Krzysztof Kopias	Company Secretary

CXO Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Core Lithium Ltd (CXO). 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
308,453,563 (9.53%)	Paradice Investment Management Pty Ltd

CXO Calendar of Events

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

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