Endeavour Group Limited (ASX: EDV) - ETF Exposure

Current share price for EDV : $3.620 0.12 (3.43%)⁺

Endeavour Group Limited (EDV) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company with retail drinks network and a portfolio of licensed hotels. The Group has over 30,000 team members.

EDV General Information ⁺

ASX Code	EDV
Website	http://www.endeavourgroup.com.au
Industry/Sector	Food Retail
Market Cap ($M)	6,500
EDV Share Price	$3.620
Day High	$3.630
Day Low	$3.460
Last Close	$3.500
EDV Share Price Movement	$0.12 ( 3.43% )

Prices as at 16:40, 7 Aug 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 EDV

As a significant Australian company by market capitalisation, EDV is held across 16 ETFs spanning strategies that include food retail exposure . Its weighting in those funds means performance can have an outsized influence - when EDV moves, funds like LNYN, RDV, MVE, MVW and SYI that hold it can move with it.

For more concentrated exposure, ETFs such as LNYN (Lanyon Investment Fund Active ETF) allocate about 4.2% to EDV , while the average exposure across all 16 ETFs that hold it is around 0.9% .

Top ETF holdings

Lanyon Investment Fund Active ETF (LNYN) ~ 4.2%
Russell Invest High Div Aust Shares ETF (RDV) ~ 2.2%
VanEck S&P/ASX MidCap ETF (MVE) ~ 1.6%
VanEck Australian Equal Weight ETF (MVW) ~ 1.5%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI) ~ 0.7%

Last updated: ETF data and holdings as at 8 August 2026

Own EDV directly or through an ETF?

How does holding Endeavour Group Limited (EDV) shares directly compare to ETFs that include it?

	EDV Direct	LNYN ASX	RDV ASX	MVE ASX	MVW ASX	SYI ASX
Holdings	1 company	23 holdings	72 holdings	50 holdings	74 holdings	61 holdings
EDV Weight	100%	4.2%	2.2%	1.6%	1.5%	0.7%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	1% p.a.	0.34% p.a.	0.45% p.a.	0.35% p.a.	0.2% p.a.
Approx. Yield	-	0.98%	3.88%	2.54%	3.28%	7.19%
Star Ratings	-

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

EDV Exposure on $10,000 investment

How a $10,000 investment in Endeavour Group Limited (EDV) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Endeavour Group Limited (EDV)	Direct share	$3.620	4.02%	+$402	$10,402
Lanyon Investment Fund Active ETF (LNYN)	Equity - Global Strategy	$1.940	2.65%	+$265	$10,265
Russell Invest High Div Aust Shares ETF (RDV)	Equity - Australia Strategy	$35.860	1.59%	+$159	$10,159
VanEck S&P/ASX MidCap ETF (MVE)	Equity - Australia Small/Mid Cap	$45.580	5.80%	+$580	$10,580
VanEck Australian Equal Weight ETF (MVW)	Equity - Australia	$39.910	3.50%	+$350	$10,350
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	Equity - Australia Strategy	$31.830	2.58%	+$258	$10,258

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

Endeavour Group Limited (EDV) ETFs

16 ETFs hold Endeavour Group Limited (EDV).

ETF	EDV Weight	MER	Yield
Lanyon Investment Fund Active ETF (LNYN)	4.2%	1%	0.98%
Russell Invest High Div Aust Shares ETF (RDV)	2.2%	0.34%	3.88%
VanEck S&P/ASX MidCap ETF (MVE)	1.6%	0.45%	2.54%
VanEck Australian Equal Weight ETF (MVW)	1.5%	0.35%	3.28%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	0.7%	0.2%	7.19%
Global X Australia ex Financials & Resources ETF (OZXX)	0.6%	0.25%	5.04%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.6%	0.24%	4.14%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.5%	0.25%	2.72%
Betashares Geared Australian Equity Fund (GEAR)	0.4%	2.11%	1.66%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0.3%	0.4%	3.72%

View all 16 ETFs

Endeavour Group Limited (EDV) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	10.8¢	100%	12 Mar 2026	15 Apr 2026	-	-	-
HFResult	6.3¢	100%	2 Sep 2025	14 Oct 2025	-	-	-
Result	12.5¢	100%	7 Mar 2025	10 Apr 2025	-	-	-

See all dividends from Endeavour Group Limited (EDV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Endeavour Group Limited (EDV) price-sensitive announcements

EDV - Preliminary F26 Full-Year Results and Significant Items

Endeavour Group Limited has released its preliminary, unaudited financial results for the

Endeavour Group Limited (EDV)
5 Aug 2026 | 8:24 AM

EDV - Strategy Update and Investor Day

Endeavour Group Limited's Strategy Update and Investor Day presentation focused on the com

Endeavour Group Limited (EDV)
27 May 2026 | 8:27 AM

EDV - Trading Update

Endeavour Group Limited reported a Q3 F26 sales growth of 2.9% in Retail and 3.7% in Hotel

Endeavour Group Limited (EDV)
4 May 2026 | 8:28 AM

EDV - FY26 Half Year Investor Presentation

Endeavour Group Limited's FY26 half-year results showed a slight increase in group sales t

Endeavour Group Limited (EDV)
4 Mar 2026 | 8:16 AM

Endeavour Group Limited (EDV) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$6,501	Preliminary F26 Full-Year Results and Significant Items	5 Aug 2026 8:24AM	$3.480	$3.620	risen by 4.02%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$6,501	Ceasing to be a substantial holder	8 Jul 2026 8:23AM	$3.350	$3.620	risen by 8.06%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$6,501	Notification regarding unquoted securities - EDV	6 Jul 2026 12:13PM	$3.355	$3.620	risen by 7.90%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$6,501	Notification regarding unquoted securities - EDV	3 Jul 2026 9:18AM	$3.390	$3.620	risen by 6.78%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$6,501	Notification of cessation of securities - EDV	2 Jul 2026 9:03AM	$3.370	$3.620	risen by 7.42%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$6,501	Notification regarding unquoted securities - EDV	2 Jul 2026 8:55AM	$3.370	$3.620	risen by 7.42%

EDV Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$529.37	$29.56	7.60%	14.41	21.80	5.12%	100.0%
2025F	$492.12	$27.48	-3.90%	15.50	21.80	5.12%	100.0%
2024A	$512.03	$28.59	-3.20%	18.69	21.80	4.08%	100.0%

EDV Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
Coles Group Limited (COL)	$32,719M	-0.0832	0.1108	0.0726	30.0518	27.0546	25.2226	2.83%	3.10%	3.37%
Endeavour Group Limited (EDV)	$6,285M	0.0196	-0.2967	0.1161	12.0069	17.0732	15.2972	5.37%	4.19%	4.16%
Woolworths Group Limited (WOW)	$49,121M	-0.2434	0.1559	0.1339	35.6598	30.8501	27.2075	2.09%	2.47%	2.81%

EDV Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.27	18.00	1.69	0.00
Market	0.31	13.10	1.15	0.65
Sector	0.43	22.40	1.69	2.13

EDV Directors

Name	Position	Start Date
Ms Carla Jayne Hrdlicka	Chief Executive Officer, Managing Director	1 Jan 2026
Mr Timothy Michael Poole	Non-Executive Chairman, Non-Executive Director	14 May 2026
Mr Michael (Mike) Francis Ihlein	Non-Executive Director	18 Feb 2026
Mr Duncan Harold Makeig	Non-Executive Director	21 Jun 2021
Ms Penelope (Penny) Ann Winn	Non-Executive Director	3 Mar 2025
Ms Joanne (Joe) Elizabeth Pollard	Non-Executive Director	21 Jun 2021
Mr Rod van Onselen	Non-Executive Director	29 Jun 2023
Mr Peter John Hardy	Non-Executive Director	3 Mar 2025

Endeavour Group Limited (EDV) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
5 Jun 2026	MAKEIG, Duncan	Buy	Indirect Shares	1,009	$2.982	$3,008.510
3 Jun 2026	POLLARD, Joanne (Joe)	Buy	Indirect Shares	8,710	$2.870	$24,997.700
3 Jun 2026	POLLARD, Joanne (Joe)	Exercise	Related Securities	8,710	$2.870	$24,997.700

See all changes in directors' interest & trades for Endeavour Group Limited (EDV) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

EDV Management

Name	Position
Claire Smith	Chief Digital and Data Officer
Tali Ross	Chief Financial Officer
Peter Atkin	Chief Legal Officer
Josie Brown	Chief Marketing Officer
Alison Merner	Chief People Officer
Harinder Saluja	Chief Transformation Officer
Jill Henderson	Company Secretary
Tim Carroll	Director - Merchandise and Buying
Paul Walton	Director - Pinnacle Drinks
Scott Davidson	Managing Director - BWS
Agnieszka Pfeiffer-Smith	Managing Director - Dan Murphy's
Paul Carew	Managing Director - Hotels

EDV Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Endeavour Group Limited (EDV). 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
270,000,090 (15.08%)	Bruce Lawrence Mathieson
222,914,005 (12.44%)	Australiansuper Pty Ltd
108,866,918 (6.08%)	State Street Corporation and its subsidiaries
89,660,287 (5.01%)	Vanguard Group

EDV Calendar of Events

Date	Event
03 March 2027	Report (Interim)
24 August 2026	Report (Annual)
24 August 2026	Report (Prelim)

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