EQT Holdings Limited (ASX: EQT) - ETF Exposure

- Current share price for EQT : $21.350

EQT Holdings Limited (EQT) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It was established in 1888 for the purpose of providing independent and impartial Trustee and Executor services to help families throughout Australia protect their wealth. It offers a diverse range of services to individuals, families and corporate clients including asset management, estate planning, philanthropic services and Responsible Entity (RE) services for external Fund Managers.

EQT General Information ⁺

ASX Code	EQT
Website	http://eqt.com.au
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	572
EQT Share Price	$21.350
Day High	$21.850
Day Low	$21.000
Last Close	$21.350
EQT Share Price Movement	- ( No change )

Prices as at 16:40, 29 Oct 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 EQT

EQT Holdings Limited (EQT) is held across 16 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when EQT moves, funds like MVS, SSO, ISO, MQAE and DACE that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.8% to EQT , while the average exposure across all 16 ETFs that hold it is around 0.2% .

Top ETF holdings

VanEck Small Companies Masters ETF (MVS) ~ 1.8%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.2%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.2%
Macquarie Core Australian Equity Active ETF (MQAE) ~ 0.1%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 29 October 2026

Own EQT directly or through an ETF?

How does holding EQT Holdings Limited (EQT) shares directly compare to ETFs that include it?

	EQT Direct	MVS ASX	SSO ASX	ISO ASX	MQAE ASX	DACE ASX
Holdings	1 company	91 holdings	219 holdings	218 holdings	227 holdings	501 holdings
EQT Weight	100%	1.8%	0.2%	0.2%	0.1%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.49% p.a.	0.5% p.a.	0.55% p.a.	0.03% p.a.	0.28% p.a.
Approx. Yield	4.7%	2.98%	9.85%	4.6%	2.72%	3.17%
Star Ratings	-

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

EQT Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
EQT Holdings Limited (EQT)	Direct share	$21.350	-2.95%	-$295	$9,705
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$20.160	-0.30%	-$30	$9,970
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.620	0.89%	+$89	$10,089
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.750	1.50%	+$150	$10,150
Macquarie Core Australian Equity Active ETF (MQAE)	Equity - Australia Strategy	$12.030	0.92%	+$92	$10,092
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.600	0.54%	+$54	$10,054

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

EQT Holdings Limited (EQT) ETFs

16 ETFs hold EQT Holdings Limited (EQT).

ETF	EQT Weight	MER	Yield
VanEck Small Companies Masters ETF (MVS)	1.8%	0.49%	2.98%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.2%	0.5%	9.85%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.2%	0.55%	4.6%
Macquarie Core Australian Equity Active ETF (MQAE)	0.1%	0.03%	2.72%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.17%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.84%
Global X Australia 300 ETF (A300)	0%	0.03%	3.02%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0%	0.4%	3.78%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.14%
Plato Global Alpha Fund Complex ETF (PGA1)	0%	0.85%	-

View all 16 ETFs

EQT Holdings Limited (EQT) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	20¢	100%	9 Oct 2026	23 Oct 2026	-	-	-
Result	56¢	100%	5 Mar 2026	26 Mar 2026	-	-	-
HFResult	56¢	100%	2 Sep 2025	25 Sep 2025	-	-	-

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

EQT Holdings Limited (EQT) price-sensitive announcements

EQT - 2026 AGM Presentation to Shareholders

EQT Holdings Limited’s 2026 AGM presentation to shareholders, dated 21 October 2026, outli

EQT Holdings Limited (EQT)
21 Oct 2026 | 12:58 PM

EQT - Update on takeover proposals

EQT Holdings Limited announced an update on the indicative, non-binding and conditional ta

EQT Holdings Limited (EQT)
21 Sep 2026 | 9:27 AM

EQT - 2026 Full Year Results Presentation

EQT Holdings Limited’s FY2026 full year results presentation for the year ended 30 June 20

EQT Holdings Limited (EQT)
27 Aug 2026 | 9:04 AM

EQT - 2026 Full Year Results Announcement

EQT Holdings Limited announced its FY26 full year results for the year ended 30 June 2026,

EQT Holdings Limited (EQT)
27 Aug 2026 | 9:03 AM

EQT Holdings Limited (EQT) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
EQT Holdings Limited (EQT) ORDINARY FULLY PAID	Financials	$573	Notification regarding unquoted securities - EQT	26 Oct 2026 2:56PM	$21.110	$21.350	risen by 1.14%
EQT Holdings Limited (EQT) ORDINARY FULLY PAID	Financials	$573	Results of Meeting	21 Oct 2026 3:57PM	$22.140	$21.350	fallen by 3.57%
EQT Holdings Limited (EQT) ORDINARY FULLY PAID	Financials	$573	2026 AGM Presentation to Shareholders	21 Oct 2026 12:58PM	$22.600	$21.350	fallen by 5.53%
EQT Holdings Limited (EQT) ORDINARY FULLY PAID	Financials	$573	Application for quotation of securities - EQT	21 Oct 2026 8:24AM	$22.600	$21.350	fallen by 5.53%
EQT Holdings Limited (EQT) ORDINARY FULLY PAID	Financials	$573	Ceasing to be a substantial holder	19 Oct 2026 4:56PM	$22.500	$21.350	fallen by 5.11%
EQT Holdings Limited (EQT) ORDINARY FULLY PAID	Financials	$573	EQT forms referral partnership and invests in Willed	19 Oct 2026 9:08AM	$22.310	$21.350	fallen by 4.30%

EQT Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$129.70	9.70%	16.50	90.00	4.20%	0.0%
2027F	C2	$118.20	-32.70%	18.10	80.00	3.80%	0.0%
2026A	$47.05	$175.70	24.60%	13.50	76.00	3.20%	100.0%

EQT Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
EQT Holdings Limited (EQT)	$574M	0.2457	-0.3271	0.0973	12.1719	18.0880	16.4842	3.55%	3.74%	4.21%
GQG Partners Inc. (GQG)	$2,943M	-0.0055	0.0461	-0.0671	4.2054	4.0202	4.3092	22.06%	19.16%	16.20%
L1 Group Limited (L1G)	$2,888M	4.8257	-0.0724	0.1596	17.7165	19.1002	16.4714	2.67%	4.50%	5.06%
Netwealth Group Limited (NWL)	$4,407M	-0.4920	1.3087	0.1705	74.3058	32.1845	27.4958	2.34%	2.49%	2.91%
Pinnacle Investment Management Group Limited (PNI)	$3,558M	-0.0753	0.4747	0.1860	25.3206	17.1701	14.4768	4.11%	4.95%	5.69%

EQT Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	13.60	1.42	0.00
Market	0.65	15.20	1.55	1.24
Sector	0.34	12.80	0.99	0.86

EQT Directors

Name	Position	Start Date
Mr Michael (Mick) Joseph O'Brien	Executive Director, Managing Director	28 Jul 2014
Mr Timothy (Tim) Edward Douglas Hammon	Non-Executive Director	1 Dec 2018
Mr Robert John Dalton	Non-Executive Director	2 Sep 2023
Ms Catherine Robson	Non-Executive Director	15 Feb 2020
Hon Kelly Megan O'Dwyer	Non-Executive Director	29 Mar 2021
Ms Penelope (Pen) Lewin	Non-Executive Director	11 Mar 2026
Ms Carol Judith Schwartz	Non-Executive Director, Non-Executive Chairman	4 Mar 2020

EQT Holdings Limited (EQT) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
6 Nov 2025	O'BRIEN, Michael (Mick)	Issued	Related Securities	18,290	$31.510	$576,317.900
15 Sep 2025	HAMMON, Timothy (Tim)	Issued	Related Securities	816	$30.637	$25,000.000
15 Sep 2025	DALTON, Robert	Issued	Related Securities	2,285	$30.635	$70,000.000

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

EQT Management

Name	Position
Johanna Platt	CFO
Samantha Einhart	Company Secretary
Andrew Godfrey	General Manager
Ian Westley	General Manager

EQT Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in EQT Holdings Limited (EQT). 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
2,168,556 (8.09%)	Regal Funds Management Pty Ltd and its associates
1,303,232 (6.53%)	Australian Foundation Investment Company Limited
1,451,712 (5.42%)	Vanguard Group (The Vanguard Group, Inc. and its controlled entities)
1,436,715 (5.36%)	UBS Group AG and its related bodies corporate

EQT Calendar of Events

Date	Event
26 August 2027	Report (Annual)
26 August 2027	Report (Prelim)
18 February 2027	Report (Interim)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us