Endeavour Group Limited (ASX: EDV) - ETF Exposure

- Current share price for EDV : $3.140

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	N/A
Industry/Sector	Food Retail
Market Cap ($M)	5,638
EDV Share Price	$3.140
Day High	$3.170
Day Low	$3.080
Last Close	$3.140
EDV Share Price Movement	- ( No change )

Prices as at 16:40, 31 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 18 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 18 ETFs that hold it is around 0.7% .

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) ~ 1.4%
VanEck Australian Equal Weight ETF (MVW) ~ 1.3%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI) ~ 0.7%

Last updated: ETF data and holdings as at 31 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	40 holdings	72 holdings	50 holdings	74 holdings	61 holdings
EDV Weight	100%	4.2%	2.1%	1.4%	1.3%	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	3.7%	0.95%	4.02%	2.54%	3.35%	7.24%
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	$3.140	-2.79%	-$279	$9,721
Lanyon Investment Fund Active ETF (LNYN)	Equity - Global Strategy	$2.000	0.50%	+$50	$10,050
Russell Invest High Div Aust Shares ETF (RDV)	Equity - Australia Strategy	$34.630	0.32%	+$32	$10,032
VanEck S&P/ASX MidCap ETF (MVE)	Equity - Australia Small/Mid Cap	$45.580	-0.50%	-$50	$9,950
VanEck Australian Equal Weight ETF (MVW)	Equity - Australia	$39.130	-1.06%	-$106	$9,894
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	Equity - Australia Strategy	$31.580	0.93%	+$93	$10,093

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

18 ETFs hold Endeavour Group Limited (EDV).

ETF	EDV Weight	MER	Yield
Lanyon Investment Fund Active ETF (LNYN)	4.2%	1%	0.95%
Russell Invest High Div Aust Shares ETF (RDV)	2.1%	0.34%	4.02%
VanEck S&P/ASX MidCap ETF (MVE)	1.4%	0.45%	2.54%
VanEck Australian Equal Weight ETF (MVW)	1.3%	0.35%	3.35%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	0.7%	0.2%	7.24%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.6%	0.24%	4.26%
Global X Australia ex Financials & Resources ETF (OZXX)	0.6%	0.25%	5.13%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.5%	0.2%	2.7%
Betashares Geared Australian Equity Fund (GEAR)	0.4%	2.11%	1.72%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0.3%	0.4%	3.75%

View all 18 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	$5,639	Becoming a substantial holder	31 Aug 2026 4:28PM	$3.140	$3.140	fallen by 0%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$5,639	Change of Director's Interest Notice - Jayne Hrdlicka	31 Aug 2026 10:30AM	$3.120	$3.140	risen by 0.64%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$5,639	Notification of cessation of securities - EDV	27 Aug 2026 3:39PM	$3.055	$3.140	risen by 2.78%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$5,639	Appendix 4G	24 Aug 2026 7:53AM	$3.390	$3.140	fallen by 7.37%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$5,639	F26 Results Presentation	24 Aug 2026 7:53AM	$3.390	$3.140	fallen by 7.37%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$5,639	F26 Full-Year Profit and Dividend Announcement	24 Aug 2026 7:53AM	$3.390	$3.140	fallen by 7.37%

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)	$31,967M	0.0036	0.2075	0.0635	29.2563	24.2289	22.7817	3.28%	3.51%	3.73%
Endeavour Group Limited (EDV)	$5,585M	-0.4182	0.1751	0.1746	18.3373	15.6046	13.2849	3.86%	4.00%	4.68%
Woolworths Group Limited (WOW)	$48,436M	-0.1797	0.6115	0.0751	42.8649	26.6000	24.7426	2.45%	2.81%	3.01%

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
27 Aug 2026	HRDLICKA, Carla	Buy	Indirect Shares	3,591	$3.060	$10,988.460
26 Aug 2026	HRDLICKA, Carla	Buy	Indirect Shares	165,079	$3.106	$512,723.140
25 Aug 2026	HRDLICKA, Carla	Buy	Indirect Shares	154,798	$3.076	$476,215.070

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
23 August 2027	Report (Annual)
23 August 2027	Report (Prelim)
03 March 2027	Report (Interim)
01 October 2026	Div Pay Date
02 September 2026	Books Close

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