Endeavour Group Limited (ASX: EDV) - ETF Exposure

- Current share price for EDV : $3.260

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)	5,854
EDV Share Price	$3.260
Day High	$3.270
Day Low	$3.180
Last Close	$3.260
EDV Share Price Movement	- ( No change )

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 EDV

As a significant Australian company by market capitalisation, EDV is held across 19 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 TCAP 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 19 ETFs that hold it is around 0.8% .

Top ETF holdings

Lanyon Investment Fund Active ETF (LNYN) ~ 4.2%
Russell Invest High Div Aust Shares ETF (RDV) ~ 2.1%
VanEck S&P/ASX MidCap ETF (MVE) ~ 1.5%
VanEck Australian Equal Weight ETF (MVW) ~ 1.4%
Ten Cap Alpha Plus Complex ETF (TCAP) ~ 0.9%

Last updated: ETF data and holdings as at 4 September 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	TCAP ASX
Holdings	1 company	40 holdings	90 holdings	50 holdings	74 holdings	105 holdings
EDV Weight	100%	4.2%	2.1%	1.5%	1.4%	0.9%
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.	0.97% p.a.
Approx. Yield	3.7%	0.98%	4.01%	2.55%	3.36%	2.68%
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	$3.260	6.54%	+$654	$10,654
Lanyon Investment Fund Active ETF (LNYN)	Equity - Global Strategy	$1.945	-2.75%	-$275	$9,725
Russell Invest High Div Aust Shares ETF (RDV)	Equity - Australia Strategy	$34.760	1.13%	+$113	$10,113
VanEck S&P/ASX MidCap ETF (MVE)	Equity - Australia Small/Mid Cap	$45.490	0.60%	+$60	$10,060
VanEck Australian Equal Weight ETF (MVW)	Equity - Australia	$39.010	-0.48%	-$48	$9,952
Ten Cap Alpha Plus Complex ETF (TCAP)	Equity - Australia Strategy	$9.700	-1.72%	-$172	$9,828

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

19 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)	2.1%	0.34%	4.01%
VanEck S&P/ASX MidCap ETF (MVE)	1.5%	0.45%	2.55%
VanEck Australian Equal Weight ETF (MVW)	1.4%	0.35%	3.36%
Ten Cap Alpha Plus Complex ETF (TCAP)	0.9%	0.97%	2.68%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	0.7%	0.2%	7.15%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.6%	0.24%	4.23%
Global X Australia ex Financials & Resources ETF (OZXX)	0.6%	0.25%	5.18%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.5%	0.2%	2.72%
Betashares Geared Australian Equity Fund (GEAR)	0.4%	2.11%	1.73%

View all 19 ETFs

Endeavour Group Limited (EDV) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	1.2¢	100%	1 Sep 2026	1 Oct 2026	-	-	-
Result	10.8¢	100%	12 Mar 2026	15 Apr 2026	-	-	-
HFResult	6.3¢	100%	2 Sep 2025	14 Oct 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 - F26 Results Presentation

Endeavour Group Limited's F26 results presentation detailed a mixed performance with sligh

Endeavour Group Limited (EDV)
24 Aug 2026 | 7:53 AM

EDV - F26 Full-Year Profit and Dividend Announcement

Endeavour Group Limited's financial year 2026 report highlights a modest increase in group

Endeavour Group Limited (EDV)
24 Aug 2026 | 7:53 AM

EDV - Appendix 4E and 2026 Annual Report

Endeavour Group Limited's 2026 Annual Report and Appendix 4E highlight a challenging finan

Endeavour Group Limited (EDV)
24 Aug 2026 | 7:53 AM

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

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	$5,854	Notification regarding unquoted securities - EDV	3 Sep 2026 10:43AM	$3.205	$3.260	risen by 1.72%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$5,854	Update - Dividend/Distribution - EDV	3 Sep 2026 10:15AM	$3.235	$3.260	risen by 0.77%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$5,854	Notification regarding unquoted securities - EDV	2 Sep 2026 11:40AM	$3.200	$3.260	risen by 1.87%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$5,854	Change of Director's Interest Notice - Joanne Pollard	2 Sep 2026 11:28AM	$3.190	$3.260	risen by 2.19%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$5,854	Change of Director's Interest Notice - Joanne Pollard	2 Sep 2026 11:11AM	$3.180	$3.260	risen by 2.52%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$5,854	Becoming a substantial holder	31 Aug 2026 4:28PM	$3.140	$3.260	risen by 3.82%

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)	$31,806M	0.0036	0.2075	0.0635	29.1088	24.1067	22.6668	3.29%	3.53%	3.75%
Endeavour Group Limited (EDV)	$5,854M	-0.4182	0.1751	0.1746	19.2217	16.3573	13.9257	3.68%	3.82%	4.46%
Woolworths Group Limited (WOW)	$48,864M	-0.1797	0.6115	0.0751	43.2432	26.8348	24.9610	2.43%	2.79%	2.99%

EDV Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.40	18.60	1.63	1.07
Market	0.35	13.60	1.17	0.81
Sector	0.47	23.30	1.63	1.55

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
31 Aug 2026	POLLARD, Joanne (Joe)	Buy	Indirect Shares	8,197	$3.050	$25,000.850
31 Aug 2026	POLLARD, Joanne (Joe)	Exercise	Related Securities	8,197	$3.050	$25,000.850
28 Aug 2026	POLLARD, Joanne (Joe)	Issued	Related Securities	8,197	$3.050	$25,000.850

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
Jill Henderson	Company Secretary

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
268,906,729 (14.97%)	Australiansuper Pty Ltd
147,103,952 (8.19%)	State Street Corporation and its subsidiaries
107,869,114 (6.01%)	Vanguard Group

EDV Calendar of Events

Date	Event
23 August 2027	Report (Annual)
23 August 2027	Report (Prelim)
03 March 2027	Report (Interim)
01 October 2026	Div Pay Date

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