Current share price for ENX : $0.215 0.015 (6.52%)+
| ASX Code | ENX |
| Website | N/A |
| Industry/Sector | n/a |
| Market Cap ($M) | n/a |
| ENX Share Price | $0.215 |
| Day High | $0.215 |
| Day Low | $0.215 |
| Last Close | $0.230 |
| ENX Share Price Movement | $0.02 ( 6.52% ) |
Enegex Limited (ENX) is held across 11 ETFs . Its weighting in those funds means performance can have an outsized influence - when ENX moves, funds like VNGS, ESGI, IEU, VEQ and IQLT that hold it can move with it.
For more concentrated exposure, ETFs such as VNGS (Vaughan Nelson Global SMID Fund (Managed Fund)) allocate about 1.4% to ENX , while the average exposure across all 11 ETFs that hold it is around 0.2% .
How does holding Enegex Limited (ENX) shares directly compare to ETFs that include it?
|
ENX Direct
|
VNGS
ASX |
ESGI
ASX |
IEU
ASX |
VEQ
ASX |
IQLT
CBOE |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 54 holdings | 144 holdings | 359 holdings | 1,192 holdings | 295 holdings |
| Risk Profile | High | Medium | Medium | High | Medium | Low |
| Asset Class | Share | Equities | Equities | Equities | Equities | Equities |
| Annual Cost | Brokerage only | 1.12% p.a. | 0.55% p.a. | 0.59% p.a. | 0.35% p.a. | 0.25% p.a. |
| Approx. Yield | - | 1.67% | 2.74% | 8.36% | 2.17% | - |
| Latest Franking | - | 0% | 0% | 0% | 0% | - |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not ENX's direct yield.
11 ETFs hold Enegex Limited (ENX).
| ETF | ENX Weight | MER | Yield |
|---|---|---|---|
| Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) | 1.4% | 1.12% | 1.67% |
| VanEck MSCI International Sustainable Equity ETF (ESGI) | 0.2% | 0.55% | 2.74% |
| iShares Europe ETF (IEU) | 0.1% | 0.59% | 8.36% |
| Vanguard FTSE Europe Shares ETF (VEQ) | 0.1% | 0.35% | 2.17% |
| iShares MSCI World ex Australia Quality ETF (IQLT) | 0% | 0.25% | - |
| Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) | 0% | 0.3% | 1.3% |
| Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) | 0% | 0.3% | 5.98% |
| Vanguard Ethically Conscious International Shares Index ETF (VESG) | 0% | 0.18% | 1.34% |
| Vanguard MSCI Index International Shares ETF (VGS) | 0% | 0.18% | 1.28% |
| Vanguard MSCI Index International Shares (Hedged) ETF (VGAD) | 0% | 0.21% | 2.87% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|
See all dividends from Enegex Limited (ENX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 21 Apr 2026 | ROBERTS, Paul | Issued | Indirect Shares | 217,391 | $0.230 | $50,000.000 |
| 21 Apr 2026 | KONDO, Kouassi | Issued | Indirect Shares | 276,404 | $0.230 | $63,572.920 |
| 12 Nov 2025 | STEINEPREIS, Roger | Issued | Indirect Shares | 2,400,000 | $0.050 | $120,000.000 |
See all changes in directors' interest & trades for Enegex Limited (ENX) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
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