Focus Minerals Limited (ASX: FML) - ETF Exposure

Current share price for FML : $2.020 0.03 (1.51%)⁺

Focus Mineral Limited (FML) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company engaged in exploration, mine development, mine operations and ore processing in Western Australia.

FML General Information ⁺

ASX Code	FML
Website	http://www.focusminerals.com.au
Industry/Sector	Gold
Market Cap ($M)	578
FML Share Price	$2.020
Day High	$2.040
Day Low	$1.885
Last Close	$1.990
FML Share Price Movement	$0.03 ( 1.51% )

Prices as at 16:40, 7 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 FML

Focus Minerals Limited (FML) is held across 3 ETFs spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when FML moves, funds like SMLL, A300 and DACE that hold it can move with it.

For more concentrated exposure, ETFs such as SMLL (BetaShares Australian Small Companies Select Fund (Managed Fund)) allocate about 0.1% to FML , while the average exposure across all 3 ETFs that hold it is around 0.1% .

Top ETF holdings

BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 0.1%
Global X Australia 300 ETF (A300) ~ 0%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 7 August 2026

Own FML directly or through an ETF?

How does holding Focus Minerals Limited (FML) shares directly compare to ETFs that include it?

	FML Direct	SMLL ASX	A300 ASX	DACE ASX
Holdings	1 company	59 holdings	297 holdings	470 holdings
FML Weight	100%	0.1%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad
Annual Cost	Brokerage only	0.39% p.a.	0.03% p.a.	0.28% p.a.
Approx. Yield	-	2.97%	2.88%	2.93%
Star Ratings	-

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

FML Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Focus Minerals Limited (FML)	Direct share	$2.020	11.60%	+$1,160	$11,160
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.420	6%	+$600	$10,600
Global X Australia 300 ETF (A300)	Equity - Australia	$53.840	3.06%	+$306	$10,306
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.500	3.89%	+$389	$10,389

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

Focus Minerals Limited (FML) ETFs

3 ETFs hold Focus Minerals Limited (FML).

ETF	FML Weight	MER	Yield
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	0.1%	0.39%	2.97%
Global X Australia 300 ETF (A300)	0%	0.03%	2.88%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.93%

Focus Minerals Limited (FML) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

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

Focus Minerals Limited (FML) price-sensitive announcements

FML - Quarterly Activities and Cashflow Report

Focus Minerals Limited reported stable operations at its Three Mile Hill processing plant

Focus Minerals Limited (FML)
31 Jul 2026 | 2:38 PM

FML - Quarterly Activities and Cashflow Report

Focus Minerals Limited's March 2026 Quarterly Activities and Cashflow Report outlines key

Focus Minerals Limited (FML)
30 Apr 2026 | 8:15 AM

FML - Response to False Media Claim - Operations Continuing

Focus Minerals Limited addressed false media claims regarding the suspension of its Coolga

Focus Minerals Limited (FML)
30 Mar 2026 | 8:21 AM

FML - Update - S&P DJI March 2026 Rebalance of the All Ordinaries

Focus Minerals Limited (FML) has been added to the All Ordinaries index as part of S&P Dow

Focus Minerals Limited (FML)
10 Mar 2026 | 5:28 PM

Focus Minerals Limited (FML) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Focus Minerals Limited (FML) ORDINARY FULLY PAID	Materials	$579	Quarterly Activities and Cashflow Report	31 Jul 2026 2:38PM	$1.810	$2.020	risen by 11.60%
Focus Minerals Limited (FML) ORDINARY FULLY PAID	Materials	$579	Constitution	27 May 2026 2:26PM	$2.010	$2.020	risen by 0.50%
Focus Minerals Limited (FML) ORDINARY FULLY PAID	Materials	$579	Results of Annual General Meeting	27 May 2026 2:16PM	$2.010	$2.020	risen by 0.50%
Focus Minerals Limited (FML) ORDINARY FULLY PAID	Materials	$579	AGM Presentation	27 May 2026 9:41AM	$2.020	$2.020	fallen by 0%
Focus Minerals Limited (FML) ORDINARY FULLY PAID	Materials	$579	Quarterly Activities and Cashflow Report	30 Apr 2026 8:15AM	$2.500	$2.020	fallen by 19.20%
Focus Minerals Limited (FML) ORDINARY FULLY PAID	Materials	$579	Notice of Annual General Meeting/Proxy Form	24 Apr 2026 4:15PM	$2.600	$2.020	fallen by 22.31%

FML Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2025A	$68.92	$24.10	2,190.50%	3.80	0.00%	0.0%
2024A	$3.01	$1.10	-207.10%	15.30	0.00%	0.0%
2023A	-$2.80	-$1.00	-31.90%	0.00	0.00%	0.0%

FML 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
Evolution Mining Limited (EVN)	$26,404M	0.8868	0.6648	0.1259	27.1682	16.3194	14.4944	1.54%	3.24%	2.67%
Focus Minerals Limited (FML)	$364M	21.9048	0.0000	0.0000	8.2744	0.0000	0.0000	0.00%	0.00%	0.00%
Genesis Minerals Limited (GMD)	$7,885M	1.6353	1.4004	-0.0851	34.3207	14.2979	15.6279	0.00%	0.00%	0.00%
Newmont Corporation (NEM)	$11,777M	1.3091	0.1725	0.1335	13.4427	11.4648	10.1143	1.01%	0.99%	1.03%
Northern Star Resources Ltd (NST)	$31,616M	1.0254	0.0590	0.4128	19.8835	18.7764	13.2898	2.48%	2.31%	2.57%

FML Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	8.40	1.57	0.00
Market	0.61	18.00	1.68	1.05
Sector	2.11	15.20	1.68	0.28

FML Directors

Name	Position	Start Date
Mr Lingquan Kong	Executive Director	14 Jan 2021
Mr Wanghong Yang	Executive Director, Executive Chairman	5 Jul 2013
Mr Richard John O'Shannassy	Non-Executive Director	19 Nov 2021
Mr Gerry Fahey	Non-Executive Director	18 Apr 2011
Mr Wenli Cui	Non-Executive Director	30 Mar 2026

Focus Minerals Limited (FML) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
31 Dec 2021	FAHEY, Gerry	Issued	Indirect Shares	12,820	$0.250	$3,205.000
19 Apr 2011	TAIG, Donald	Buy	Indirect Shares	657,893	$0.076	$50,000.000
12 Oct 2009	TAIG, Donald	Buy	Indirect Shares	500,000	$0.045	$22,747.000

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

FML Management

Name	Position
Fengfan Sun	Chief Financial Officer
Nicholas (Chen Chik) Ong	Company Secretary
Edward Williams	General Manager, Coolgardie Gold Operation

FML Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Focus Minerals Limited (FML). 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
181,079,908 (63.19%)	Shandong Gold International Mining Corporation Limited

FML Calendar of Events

Date	Event
30 July 2027	Report (Quarterly)
29 April 2027	Report (Quarterly)
29 March 2027	Report (Annual)
29 January 2027	Report (Quarterly)
27 October 2026	Report (Quarterly)

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