EQT Holdings Limited (ASX: EQT) - ETF Exposure

- Current share price for EQT : $19.260

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	N/A
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	516
EQT Share Price	$19.260
Day High	$19.360
Day Low	$19.000
Last Close	$19.260
EQT Share Price Movement	- ( No change )

Prices as at 16:40, 1 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 EQT

EQT Holdings Limited (EQT) is held across 15 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 ISO, SSO, MQAE, DACE and A300 that hold it can move with it.

For more concentrated exposure, ETFs such as ISO (iShares S&P/ASX Small Ordinaries ETF Index Fund) allocate about 0.2% to EQT , while the average exposure across all 15 ETFs that hold it is around 0% .

Top ETF holdings

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.2%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.2%
Macquarie Core Australian Equity Active ETF (MQAE) ~ 0.1%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
Global X Australia 300 ETF (A300) ~ 0%

Last updated: ETF data and holdings as at 1 September 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	ISO ASX	SSO ASX	MQAE ASX	DACE ASX	A300 ASX
Holdings	1 company	198 holdings	202 holdings	215 holdings	485 holdings	299 holdings
EQT Weight	100%	0.2%	0.2%	0.1%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.55% p.a.	0.5% p.a.	0.03% p.a.	0.28% p.a.	0.03% p.a.
Approx. Yield	4.7%	4.24%	9.03%	2.52%	2.94%	2.94%
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	$19.260	-9.58%	-$958	$9,042
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.150	-3.01%	-$301	$9,699
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.850	-2.75%	-$275	$9,725
Macquarie Core Australian Equity Active ETF (MQAE)	Equity - Australia Strategy	$12.270	-1.29%	-$129	$9,871
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.400	-1.02%	-$102	$9,898
Global X Australia 300 ETF (A300)	Equity - Australia	$52.770	-0.96%	-$96	$9,904

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

15 ETFs hold EQT Holdings Limited (EQT).

ETF	EQT Weight	MER	Yield
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.2%	0.55%	4.24%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.2%	0.5%	9.03%
Macquarie Core Australian Equity Active ETF (MQAE)	0.1%	0.03%	2.52%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.94%
Global X Australia 300 ETF (A300)	0%	0.03%	2.94%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.82%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0%	0.4%	3.76%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	2.88%
Plato Global Alpha Fund Complex ETF (PGA1)	0%	0.85%	-
Dimensional Australian Value Trust - Active ETF (DAVA)	0%	0.34%	6.53%

View all 15 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 - Takeover proposal from BGH Capital

EQT Holdings Limited has announced that it received an unsolicited and non-binding proposa

EQT Holdings Limited (EQT)
21 Aug 2026 | 9:32 AM

EQT - Takeover proposal from TPG Global

EQT Holdings Limited announced receiving an unsolicited takeover proposal from TPG Global

EQT Holdings Limited (EQT)
18 Aug 2026 | 9:36 AM

EQT - EQT to focus on core Corporate Trustee and Wealth Services

EQT Holdings Limited has announced its plan to exit the Superannuation Trustee Services bu

EQT Holdings Limited (EQT)
22 Jun 2026 | 9:01 AM

EQT - ETSLs intention to defend First Guardian ASIC proceedings

On 21 May 2026, EQT Holdings Limited, through its subsidiary Equity Trustees Superannuatio

EQT Holdings Limited (EQT)
21 May 2026 | 10:07 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	$516	Dividend/Distribution - EQT	27 Aug 2026 9:24AM	$21.290	$19.260	fallen by 9.53%
EQT Holdings Limited (EQT) ORDINARY FULLY PAID	Financials	$516	Appendix 4G and Corporate Governance Statement	27 Aug 2026 9:15AM	$21.290	$19.260	fallen by 9.53%
EQT Holdings Limited (EQT) ORDINARY FULLY PAID	Financials	$516	2026 Full Year Results Presentation	27 Aug 2026 9:04AM	$21.290	$19.260	fallen by 9.53%
EQT Holdings Limited (EQT) ORDINARY FULLY PAID	Financials	$516	2026 Full Year Results Announcement	27 Aug 2026 9:03AM	$21.290	$19.260	fallen by 9.53%
EQT Holdings Limited (EQT) ORDINARY FULLY PAID	Financials	$516	2026 Appendix 4E and Annual Report	27 Aug 2026 9:02AM	$21.290	$19.260	fallen by 9.53%
EQT Holdings Limited (EQT) ORDINARY FULLY PAID	Financials	$516	Change in substantial holding	25 Aug 2026 5:46PM	$21.300	$19.260	fallen by 9.58%

EQT Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$129.70	9.70%	14.80	90.00	4.70%	0.0%
2027F	C2	$118.20	-32.70%	16.30	80.00	4.20%	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)	$516M	0.2457	-0.3271	0.0973	10.9593	16.2860	14.8419	3.95%	4.16%	4.68%
GQG Partners Inc. (GQG)	$3,875M	-0.0055	0.0342	-0.0499	5.5368	5.3535	5.6344	16.76%	14.24%	12.57%
L1 Group Limited (L1G)	$3,388M	4.8257	-0.0126	0.0510	20.7874	21.0526	20.0303	2.27%	4.73%	4.98%
Netwealth Group Limited (NWL)	$5,291M	-0.4920	1.3875	0.1842	89.3494	37.4241	31.6036	1.95%	2.13%	2.54%
Pinnacle Investment Management Group Limited (PNI)	$4,065M	-0.0753	0.5076	0.2027	29.2374	19.3930	16.1250	3.56%	4.50%	5.31%

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	Chief Financial Officer
Samantha Einhart	Company Secretary
Andrew Godfrey	Executive General Manager, Corporate & Superannuation Trustee Services
Ian Westley	Executive General Manager, Trustee & Wealth Services

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
1,853,323 (6.93%)	Regal Funds Management Pty Ltd
1,303,232 (6.53%)	Australian Foundation Investment Company Ltd
1,338,642 (5%)	Perpetual Limited 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)
23 October 2026	Div Pay Date
12 October 2026	Books Close
09 October 2026	Div Ex Date

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