EVT Limited (ASX: EVT) - ETF Exposure

- Current share price for EVT : $15.100

EVT Limited (EVT) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian company that operates cinemas, hotels, restaurants, and resorts across Australia, New Zealand, and Germany.

EVT General Information ⁺

ASX Code	EVT
Website	N/A
Industry/Sector	Movies & Entertainment
Market Cap ($M)	2,460
EVT Share Price	$15.100
Day High	$15.335
Day Low	$14.850
Last Close	$15.100
EVT Share Price Movement	- ( No change )

Prices as at 16:40, 28 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 EVT

As a significant Australian company by market capitalisation, EVT is held across 24 ETFs spanning strategies that include movies & entertainment exposure . Its weighting in those funds means performance can have an outsized influence - when EVT moves, funds like INES, MVS, LNYN, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as INES (Intelligent Investor Ethical Share Fund (Managed Fund)) allocate about 3.9% to EVT , while the average exposure across all 24 ETFs that hold it is around 0.4% .

Top ETF holdings

Intelligent Investor Ethical Share Fund (Managed Fund) (INES) ~ 3.9%
VanEck Small Companies Masters ETF (MVS) ~ 1.7%
Lanyon Investment Fund Active ETF (LNYN) ~ 0.7%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.5%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.5%

Last updated: ETF data and holdings as at 28 October 2026

Own EVT directly or through an ETF?

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

	EVT Direct	INES ASX	MVS ASX	LNYN ASX	ISO ASX	SSO ASX
Holdings	1 company	22 holdings	91 holdings	40 holdings	219 holdings	219 holdings
EVT Weight	100%	3.9%	1.7%	0.7%	0.5%	0.5%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.97% p.a.	0.49% p.a.	1% p.a.	0.55% p.a.	0.5% p.a.
Approx. Yield	3.2%	8.08%	2.96%	1.01%	4.62%	9.86%
Star Ratings	-

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

EVT Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
EVT Limited (EVT)	Direct share	$15.100	1.34%	+$134	$10,134
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)	Equity - Australia Strategy	$3.280	-0.91%	-$91	$9,909
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$20.300	0%	$0	$10,000
Lanyon Investment Fund Active ETF (LNYN)	Equity - Global Strategy	$1.890	0.80%	+$80	$10,080
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.730	0.42%	+$42	$10,042
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.610	0.37%	+$37	$10,037

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

EVT Limited (EVT) ETFs

24 ETFs hold EVT Limited (EVT).

ETF	EVT Weight	MER	Yield
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)	3.9%	0.97%	8.08%
VanEck Small Companies Masters ETF (MVS)	1.7%	0.49%	2.96%
Lanyon Investment Fund Active ETF (LNYN)	0.7%	1%	1.01%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.5%	0.55%	4.62%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.5%	0.5%	9.86%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.3%	0.34%	6.61%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.95%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.2%	0.28%	3.17%
Global X Australia ex Financials & Resources ETF (OZXX)	0.2%	0.25%	5.56%
Betashares Geared Australian Equity Fund (GEAR)	0.1%	2.11%	1.81%

View all 24 ETFs

EVT Limited (EVT) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	23¢	100%	9 Sep 2026	24 Sep 2026	-	-	-
Result	18¢	100%	4 Mar 2026	19 Mar 2026	-	-	-
HFResult	22¢	100%	10 Sep 2025	25 Sep 2025	-	-	-

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

EVT Limited (EVT) price-sensitive announcements

EVT - AGM addresses - Strong Q1, Hotels growth strategy advances

EVT Limited’s AGM announcement and prepared Chairman and CEO addresses reported a strong f

EVT Limited (EVT)
23 Oct 2026 | 9:23 AM

EVT - S&P DJI Announces September 2026 Quarterly Rebalance

The PDF titled "S&P Dow Jones Indices Announces September 2026 Quarterly Rebalance of the

EVT Limited (EVT)
4 Sep 2026 | 5:10 PM

EVT - FY26 Results Presentation

The FY26 Results Presentation for EVT Limited highlights significant achievements in reven

EVT Limited (EVT)
24 Aug 2026 | 8:46 AM

EVT - FY26 Results, Capital Recycling and Group Structure Review

EVT Limited reported robust financial performance for the financial year ending 30 June 20

EVT Limited (EVT)
24 Aug 2026 | 8:35 AM

EVT Limited (EVT) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
EVT Limited (EVT) ORDINARY FULLY PAID	Communication Services	$2,460	Results of Meeting	23 Oct 2026 12:56PM	$15.155	$15.100	fallen by 0.36%
EVT Limited (EVT) ORDINARY FULLY PAID	Communication Services	$2,460	AGM addresses - Strong Q1, Hotels growth strategy advances	23 Oct 2026 9:23AM	$14.900	$15.100	risen by 1.34%
EVT Limited (EVT) ORDINARY FULLY PAID	Communication Services	$2,460	Notice of Annual General Meeting/Proxy Form	21 Sep 2026 11:31AM	$13.450	$15.100	risen by 12.27%
EVT Limited (EVT) ORDINARY FULLY PAID	Communication Services	$2,460	Annual Report to shareholders	21 Sep 2026 11:24AM	$13.510	$15.100	risen by 11.77%
EVT Limited (EVT) ORDINARY FULLY PAID	Communication Services	$2,460	S&P DJI Announces September 2026 Quarterly Rebalance	4 Sep 2026 5:10PM	$14.670	$15.100	risen by 2.93%
EVT Limited (EVT) ORDINARY FULLY PAID	Communication Services	$2,460	Notification of cessation of securities - EVT	3 Sep 2026 5:32PM	$14.750	$15.100	risen by 2.37%

EVT Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$86.54	$53.33	32.60%	21.53	40.00	3.48%	100.0%
2025F	$65.27	$40.22	88.20%	28.54	36.00	3.14%	100.0%
2024A	$34.94	$21.38	-46.60%	54.54	34.00	2.92%	100.0%

EVT Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
EVT Limited (EVT)	$2,470M	0.9037	0.0828	0.2121	44.0698	40.6980	33.5770	2.70%	2.84%	2.97%

EVT Directors

Name	Position	Start Date
Ms Jane Megan Hastings	Chief Executive Officer, Managing Director	1 Jul 2017
Ms Valerie Anne Davies	Non-Executive Director	20 Apr 2011
Mr Brett David Chenoweth	Non-Executive Director	9 Dec 2022
Mr David Campbell Grant	Non-Executive Director	25 Jul 2013
Mr Peter Roland Coates	Non-Executive Director	10 Jul 2009
Ms Jenelle Bronwyn Webster	Non-Executive Director	21 Mar 2024
Mr Alan Graham Rydge	Non-Executive Director, Non-Executive Chairman	12 Jan 1978

EVT Limited (EVT) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
2 Mar 2026	GRANT, David	Buy	Direct Shares	1,000	$13.032	$13,032.000
2 Sep 2025	RYDGE, Alan	Buy	Direct Shares	100,000	$15.600	$1,560,000.000
2 Sep 2025	HASTINGS, Jane	Sell	Direct Shares	100,000	$15.600	$1,560,000.000

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

EVT Management

Name	Position
Madelaine Nott	Company Secretary
David Ian Stone	Company Secretary
Gregory Charles Dean	Director - Finance & Accounting
Mathew Duff	Director Commercial

EVT Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in EVT Limited (EVT). 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
56,588,377 (34.82%)	Carlton Investments Ltd
56,598,377 (34.82%)	Enbeear Pty Limited
25,736,322 (15.84%)	Perpetual Limited and subsidiaries

EVT Calendar of Events

Date	Event
20 September 2027	Report (Annual)
23 August 2027	Report (Prelim)
22 February 2027	Report (Interim)

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