Embark Early Education Limited (ASX: EVO) - ETF Exposure

Current share price for EVO : $0.415 0.005 (1.22%)⁺

Embark Early Education Limited (EVO) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in the operation of early education centers owned by an Embark subsidiary.

EVO General Information ⁺

ASX Code	EVO
Website	http://www.embarkeducation.com.au
Industry/Sector	Education Services
Market Cap ($M)	84
EVO Share Price	$0.415
Day High	$0.415
Day Low	$0.410
Last Close	$0.410
EVO Share Price Movement	$0.01 ( 1.22% )

Prices as at 16:40, 14 Aug 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 EVO

Embark Early Education Limited (EVO) is held across 1 ETF spanning strategies that include education services exposure . Its weighting in those funds means performance can have an outsized influence - when EVO moves, funds like DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to EVO , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 14 August 2026

Own EVO directly or through an ETF?

How does holding Embark Early Education Limited (EVO) shares directly compare to ETFs that include it?

	EVO Direct	DACE ASX
Holdings	1 company	470 holdings
EVO Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	-	2.96%
Star Ratings	-

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

EVO Exposure on $10,000 investment

How a $10,000 investment in Embark Early Education Limited (EVO) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Embark Early Education Limited (EVO)	Direct share	$0.415	-1.19%	-$119	$9,881
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.260	-1.23%	-$123	$9,877

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

Embark Early Education Limited (EVO) ETFs

1 ETF hold Embark Early Education Limited (EVO).

ETF	EVO Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.96%

Embark Early Education Limited (EVO) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	1.5¢	100%	25 May 2026	15 Jun 2026	-	-	-
HFResult	1.5¢	100%	3 Mar 2026	23 Mar 2026	-	-	-
Result	1.5¢	100%	25 Nov 2025	17 Dec 2025	-	-	-

See all dividends from Embark Early Education Limited (EVO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Embark Early Education Limited (EVO) price-sensitive announcements

EVO - EVO Placement 4 August 26

On 4 August 2026, Embark Early Education Limited, trading on the ASX as EVO, announced rec

Embark Early Education Limited (EVO)
4 Aug 2026 | 8:22 AM

EVO - Dividend Details

On May 18, 2026, Embark Early Education Limited, trading as EVO on the ASX, announced a fi

Embark Early Education Limited (EVO)
18 May 2026 | 8:22 AM

EVO - Chair's Address to Shareholders

Embark Early Education Limited held its twelfth annual general meeting on 11 May 2026, led

Embark Early Education Limited (EVO)
11 May 2026 | 8:21 AM

EVO - MFD: Close of Embark Early Education Limited Takeover

Embark Early Education Limited (ASX: EVO) launched an off-market takeover offer for all th

Embark Early Education Limited (EVO)
10 Mar 2026 | 7:21 PM

Embark Early Education Limited (EVO) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Embark Early Education Limited (EVO) ORDINARY FULLY PAID	Consumer Discretionary	$85	Cleansing Notice	10 Aug 2026 11:44AM	$0.415	$0.415	fallen by 0%
Embark Early Education Limited (EVO) ORDINARY FULLY PAID	Consumer Discretionary	$85	Proposed issue of securities - EVO	4 Aug 2026 8:23AM	$0.425	$0.415	fallen by 2.35%
Embark Early Education Limited (EVO) ORDINARY FULLY PAID	Consumer Discretionary	$85	EVO Placement 4 August 26	4 Aug 2026 8:22AM	$0.425	$0.415	fallen by 2.35%
Embark Early Education Limited (EVO) ORDINARY FULLY PAID	Consumer Discretionary	$85	Dividend/Distribution - EVO	18 May 2026 8:22AM	$0.405	$0.415	risen by 2.47%
Embark Early Education Limited (EVO) ORDINARY FULLY PAID	Consumer Discretionary	$85	Dividend Details	18 May 2026 8:22AM	$0.405	$0.415	risen by 2.47%
Embark Early Education Limited (EVO) ORDINARY FULLY PAID	Consumer Discretionary	$85	Results of Meeting	11 May 2026 2:48PM	$0.420	$0.415	fallen by 1.19%

EVO Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$10.85	$5.90	7.10%	11.90	6.00	8.50%	100.0%
2024A	$10.10	$5.50	5.40%	12.70	6.00	8.60%	100.0%
2023A	$8.33	$5.20	-597.10%	11.70	0.00	0.00%	100.0%

EVO Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
Embark Early Education Limited (EVO)	$84M	0.0709	0.0000	0.0000	6.9610	0.0000	0.0000	14.63%	0.00%	0.00%
G8 Education Limited (GEM)	$112M	-0.1274	-0.5349	0.3056	1.8734	4.0278	3.0851	13.79%	0.00%	0.00%
IDP Education Limited (IEL)	$582M	-0.6654	0.0000	0.0000	13.1281	0.0000	0.0000	6.70%	0.00%	0.00%

EVO Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	7.05	0.79	0.00
Market	0.31	13.20	1.16	0.66
Sector	0.28	15.20	1.03	1.17

EVO Directors

Name	Position	Start Date
Mr Christopher John Scott	Executive Director, Managing Director, Company Secretary	28 Nov 2018
Ms Michelle Thomsen	Non-Executive Director	6 Jun 2023
Mr Kim Campbell	Non-Executive Director	19 Sep 2019
Ms Renita Garard	Non-Executive Director	1 Jan 2023
Mr Hamish William Stevens	Non-Executive Director, Non-Executive Chairman	29 Jul 2019

Embark Early Education Limited (EVO) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
19 Dec 2019	SACRE, Christopher	Issued	Indirect Shares	2,846,154	$0.130	$370,000.020
19 Dec 2019	FONSECA, Adrian	Issued	Indirect Shares	2,250,000	$0.130	$292,500.000
19 Dec 2019	SCOTT, Christopher	Issued	Direct Shares	25,215,384	$0.130	$3,277,999.920

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

EVO Management

Name	Position
Josie Shawcross	Chief Financial Officer
Greg Scott	Chief Operating Officer

EVO Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Embark Early Education Limited (EVO). 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
23,356,125 (11.48%)	J P Morgan Nominees Australia Pty Limited
21,727,514 (10.68%)	J47 Pty Ltd
19,122,635 (9.40%)	Citicorp Nominees Pty Limited
12,840,374 (6.31%)	HSBC Custody Nominees (Australia) Limited

EVO Calendar of Events

Date	Event
24 February 2027	Report (Annual)
24 February 2027	Report (Prelim)
24 August 2026	Report (Interim)

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