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Entyr Limited (ASX: ETR) - ETF Exposure

DELISTED - Current share price for ETR : $0.007

ETR General Information +

ASX Code ETR
Website N/A
Industry/Sector Environmental & Facilities Services
Market Cap ($M) n/a
ETR Share Price $0.007
Day High $0.009
Day Low $0.007
Last Close $0.007
ETR Share Price Movement - ( No change )
Prices as at 16:35, 1 Sep 2025
+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 ETR

Entyr Limited (ETR) is held across 3 ETFs spanning strategies that include environmental & facilities services exposure . Its weighting in those funds means performance can have an outsized influence - when ETR moves, funds like MQYM, MQIO and MQDB that hold it can move with it.

For more concentrated exposure, ETFs such as MQYM (Macquarie Global Yield Maximiser Active ETF) allocate about 0.5% to ETR , while the average exposure across all 3 ETFs that hold it is around 0.2% .

Top ETF holdings

Last updated: ETF data and holdings as at 20 August 2026

Own ETR directly or through an ETF?

How does holding Entyr Limited (ETR) shares directly compare to ETFs that include it?

ETR Direct
MQYM
ASX 		MQIO
ASX 		MQDB
ASX
Holdings 1 company 61 holdings 321 holdings 205 holdings
ETR Weight 100% 0.5% 0% 0%
Diversification Single Stock Broad Broad Broad
Annual Cost Brokerage only 0.59% p.a. 0.49% p.a. 0.61% p.a.
Approx. Yield - 6.64% 4.52% 3.68%
Star Ratings - starstar starstar starstar

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

ETR Exposure on $10,000 investment

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

Security Investment type Current price 7-day price movement Dollar change Value today
Entyr Limited (ETR) Direct share $0.007 0% $0 $10,000
Macquarie Global Yield Maximiser Active ETF (MQYM) Fixed Income - Global $49.730 0.22% +$22 $10,022
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Fixed Income - Global $10.650 0.09% +$9 $10,009
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) Fixed Income - Global $10.610 -0.09% -$9 $9,991

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

Entyr Limited (ETR) ETFs

3 ETFs hold Entyr Limited (ETR).

ETF ETR Weight MER Yield
Macquarie Global Yield Maximiser Active ETF (MQYM) 0.5% 0.59% 6.64%
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) 0% 0.49% 4.52%
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) 0% 0.61% 3.68%

Entyr Limited (ETR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Final 5¢ 20% 11 Sep 2006 29 Sep 2006 - - -
Interim 10¢ 0% 24 Oct 2005 10 Nov 2005 - - -

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

Entyr Limited (ETR) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Entyr Limited (ETR)
ORDINARY FULLY PAID
 Industrials - Removal from Official List - Annual Listing Fees 29 Aug 2025 10:25AM $0.007 $0.007 fallen by 0%
Entyr Limited (ETR)
ORDINARY FULLY PAID
 Industrials - Suspension from Official Quotation - Annual Listing Fees 22 Aug 2025 10:53AM $0.007 $0.007 fallen by 0%
Entyr Limited (ETR)
ORDINARY FULLY PAID
 Industrials - Sale of Business Assets 15 Aug 2025 11:28AM $0.007 $0.007 fallen by 0%
Entyr Limited (ETR)
ORDINARY FULLY PAID
 Industrials - Long Term Suspended Entities 16 Jul 2025 4:15PM $0.007 $0.007 fallen by 0%
Entyr Limited (ETR)
ORDINARY FULLY PAID
 Industrials - Deferral of Financial Reporting Obligations and AGM 9 Jul 2025 12:34PM $0.007 $0.007 fallen by 0%
Entyr Limited (ETR)
ORDINARY FULLY PAID
 Industrials - Director Resignation and Appointment of Administrators 17 Apr 2025 2:31PM $0.007 $0.007 fallen by 0%

ETR Directors

Name Position Start Date
Mr Dermott McVeigh Executive Chairman, Executive Director 20 May 2024
Mr Kelly Meyn Non-Executive Director 20 May 2024

Entyr Limited (ETR) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
12 Jul 2023 DYSON, Teresa Issued Indirect Shares 2,794,135 $0.017 $47,500.000
12 Jul 2023 BOND, Leeanne Issued Indirect Shares 1,764,800 $0.017 $30,002.000
12 Jun 2023 BARRY, Michael (Mike) Issued Direct Shares 1,470,600 $0.017 $25,000.000

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

ETR Management

Name Position
Sujana Karthik Chief Financial Officer,Company Secretary

ETR Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (ETR). 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
143,600,145 (11.75%) ROC Alternative Investment Pty Ltd
117,734,220 (5.94%) Earl Victor John Stevens

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