Endeavour Group Limited (ASX: EDV) - ETF Exposure

- Current share price for EDV : $3.430

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)	6,159
EDV Share Price	$3.430
Day High	$3.490
Day Low	$3.310
Last Close	$3.430
EDV Share Price Movement	- ( No change )

Prices as at 16:40, 3 Nov 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 27 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, MVE, MVW, RDV and AUMF 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 27 ETFs that hold it is around 0.7% .

Top ETF holdings

Lanyon Investment Fund Active ETF (LNYN) ~ 4.2%
VanEck S&P/ASX MidCap ETF (MVE) ~ 1.6%
VanEck Australian Equal Weight ETF (MVW) ~ 1.4%
Russell Invest High Div Aust Shares ETF (RDV) ~ 1.4%
ishares Edge MSCI Australia Multifactor ETF (AUMF) ~ 1%

Last updated: ETF data and holdings as at 1 November 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	MVE ASX	MVW ASX	RDV ASX	AUMF ASX
Holdings	1 company	40 holdings	53 holdings	76 holdings	116 holdings	138 holdings
EDV Weight	100%	4.2%	1.6%	1.4%	1.4%	1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	1% p.a.	0.45% p.a.	0.35% p.a.	0.34% p.a.	0.3% p.a.
Approx. Yield	3.7%	1.01%	2.62%	3.32%	3.94%	2.82%
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	$3.430	4.89%	+$489	$10,489
Lanyon Investment Fund Active ETF (LNYN)	Equity - Global Strategy	$1.885	0.27%	+$27	$10,027
VanEck S&P/ASX MidCap ETF (MVE)	Equity - Australia Small/Mid Cap	$44.280	1%	+$100	$10,100
VanEck Australian Equal Weight ETF (MVW)	Equity - Australia	$39.400	1.13%	+$113	$10,113
Russell Invest High Div Aust Shares ETF (RDV)	Equity - Australia Strategy	$35.460	0.82%	+$82	$10,082
ishares Edge MSCI Australia Multifactor ETF (AUMF)	Equity - Australia Strategy	$39.060	0.08%	+$8	$10,008

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

27 ETFs hold Endeavour Group Limited (EDV).

ETF	EDV Weight	MER	Yield
Lanyon Investment Fund Active ETF (LNYN)	4.2%	1%	1.01%
VanEck S&P/ASX MidCap ETF (MVE)	1.6%	0.45%	2.62%
VanEck Australian Equal Weight ETF (MVW)	1.4%	0.35%	3.32%
Russell Invest High Div Aust Shares ETF (RDV)	1.4%	0.34%	3.94%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	1%	0.3%	2.82%
Ten Cap Alpha Plus Complex ETF (TCAP)	0.9%	0.97%	2.7%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.8%	0.3%	4.93%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.8%	0.23%	4.19%
State Street SDPR MSCI AUS Select High Dividend Yield ETF (SYI)	0.7%	0.2%	6.97%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL)	0.6%	0.3%	3.02%

View all 27 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 - F27 AGM Trading Update

Endeavour Group Limited’s F27 AGM Trading Update reported Q1 FY27 sales for the 14 weeks f

Endeavour Group Limited (EDV)
30 Oct 2026 | 9:24 AM

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

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	$6,159	2026 AGM Results of Meeting	30 Oct 2026 1:09PM	$3.375	$3.430	risen by 1.63%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$6,159	2026 AGM Addresses and Presentation	30 Oct 2026 9:28AM	$3.250	$3.430	risen by 5.54%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$6,159	F27 AGM Trading Update	30 Oct 2026 9:24AM	$3.250	$3.430	risen by 5.54%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$6,159	Change of Director's Interest Notice - Jayne Hrdlicka	20 Oct 2026 5:23PM	$3.210	$3.430	risen by 6.85%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$6,159	Notification regarding unquoted securities - EDV	20 Oct 2026 5:21PM	$3.210	$3.430	risen by 6.85%
Endeavour Group Limited (EDV) ORDINARY FULLY PAID	Consumer Staple	$6,159	Notification regarding unquoted securities - EDV	12 Oct 2026 10:09AM	$2.995	$3.430	risen by 14.52%

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)	$28,601M	0.0036	0.2075	0.0635	26.1586	21.6634	20.3695	3.67%	3.92%	4.17%
Endeavour Group Limited (EDV)	$6,052M	-0.4182	0.1397	0.1723	19.8703	17.4340	14.8720	3.56%	3.55%	4.17%
Woolworths Group Limited (WOW)	$48,204M	-0.1797	0.6006	0.0880	42.6595	26.6514	24.4956	2.46%	2.81%	3.04%

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
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
Jeanette Fenske	Managing Director, BWS
Kate Beattie	Chief Financial Officer (CFO)
Claire Hannon	Company Secretary
Jill Henderson	Company Secretary
Benjamin Ward	Managing Director, Dan Murphy's

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)

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