Felix Gold Limited (ASX: FXG) - ETF Exposure

Current share price for FXG : $0.190 0.005 (2.56%)⁺

Felix Gold Limited (FXG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is the near-term antimony production opportunities in the United States. The Company's Treasure Creek Project in Alaska positions us at the forefront of rebuilding critical domestic supply chains for defense, energy, and technology industries.

FXG General Information ⁺

ASX Code	FXG
Website	N/A
Industry/Sector	Gold
Market Cap ($M)	98
FXG Share Price	$0.190
Day High	$0.195
Day Low	$0.180
Last Close	$0.195
FXG Share Price Movement	$0.01 ( 2.56% )

Prices as at 16:40, 25 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 FXG

Felix Gold Limited (FXG) is held across 1 ETF spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when FXG 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 FXG , 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 24 August 2026

Own FXG directly or through an ETF?

How does holding Felix Gold Limited (FXG) shares directly compare to ETFs that include it?

	FXG Direct	DACE ASX
Holdings	1 company	485 holdings
FXG Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	-	3.05%
Star Ratings	-

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

FXG Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Felix Gold Limited (FXG)	Direct share	$0.190	-13.64%	-$1,364	$8,636
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.740	-0.85%	-$85	$9,915

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

Felix Gold Limited (FXG) ETFs

1 ETF hold Felix Gold Limited (FXG).

ETF	FXG Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.05%

Felix Gold Limited (FXG) Upcoming Dividends & Yields

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

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

Felix Gold Limited (FXG) price-sensitive announcements

FXG - US Department of Energy Antimony Funding

Felix Gold Limited, trading as FXG on the ASX, announced that its wholly owned U.S. subsid

Felix Gold Limited (FXG)
19 Aug 2026 | 8:12 AM

FXG - Quarterly Activities and Cashflow Reports

Felix Gold Limited (ASX: FXG) reported its quarterly activities and cash flow for the peri

Felix Gold Limited (FXG)
31 Jul 2026 | 10:13 AM

FXG - US Antimony Platform Established

Felix Gold Limited has established the Frontier Antimony Refinery Corp., a dedicated U.S.

Felix Gold Limited (FXG)
11 Jun 2026 | 9:41 AM

FXG - Extraction Commences at High-Grade US Antimony Project

Felix Gold Limited (ASX: FXG) has commenced the extraction and stockpiling of high-grade m

Felix Gold Limited (FXG)
4 Jun 2026 | 8:25 AM

Felix Gold Limited (FXG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Felix Gold Limited (FXG) ORDINARY FULLY PAID	Materials	$98	Investor Presentation	28 Aug 2026 9:13AM	$0.225	$0.190	fallen by 15.56%
Felix Gold Limited (FXG) ORDINARY FULLY PAID	Materials	$98	Ceasing to be a substantial holder	28 Aug 2026 8:15AM	$0.225	$0.190	fallen by 15.56%
Felix Gold Limited (FXG) ORDINARY FULLY PAID	Materials	$98	Pilot Plant Produces Antimony Metal	27 Aug 2026 9:28AM	$0.225	$0.190	fallen by 15.56%
Felix Gold Limited (FXG) ORDINARY FULLY PAID	Materials	$98	Change in substantial holding	26 Aug 2026 8:06AM	$0.235	$0.190	fallen by 19.15%
Felix Gold Limited (FXG) ORDINARY FULLY PAID	Materials	$98	US Department of Energy Antimony Funding	19 Aug 2026 8:12AM	$0.255	$0.190	fallen by 25.49%
Felix Gold Limited (FXG) ORDINARY FULLY PAID	Materials	$98	Change of Registered Office	12 Aug 2026 8:54AM	$0.250	$0.190	fallen by 24%

FXG Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2025A	-$2.69	-$0.80	10.70%	0.00%	0.0%
2024A	-$1.56	-$0.80	-40.50%	0.00%	0.0%
2023A	-$2.22	-$1.30	-16.60%	0.00%	0.0%

FXG 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)	$28,051M	0.6196	0.1437	0.2273	17.7032	15.4783	12.6115	2.99%	2.85%	4.36%
Felix Gold Limited (FXG)	$101M	0.1067	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Genesis Minerals Limited (GMD)	$8,883M	1.7222	-0.1932	0.3721	14.1839	17.5814	12.8136	0.66%	0.00%	0.00%
Newmont Corporation (NEM)	$13,584M	1.3091	0.2321	0.1916	15.7559	12.7874	10.7317	0.87%	0.85%	0.88%
Northern Star Resources Ltd (NST)	$31,730M	0.0367	0.1644	0.7864	19.2481	16.5306	9.2537	2.47%	2.32%	3.28%

FXG Directors

Name	Position	Start Date
Mr Joseph(Joe) Peter Webb	Executive Director	11 Nov 2020
Mr Ronald (Ronnie) Hugh Beevor	Non-Executive Chairman, Non-Executive Director	28 Jan 2022
Mr Andrew (Andy) Louis Linton Browne	Non-Executive Director	28 Jan 2022
Mr Blair Way	Non-Executive Director	19 Dec 2025

Felix Gold Limited (FXG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
18 Jun 2026	BEEVOR, Ronald (Ronnie)	Buy	Indirect Shares	300,000	$0.150	$45,000.000
15 Jun 2026	BROWNE, Andrew (Andy)	Buy	Indirect Shares	300,000	$0.150	$45,000.000
15 Jun 2026	BROWNE, Andrew (Andy)	Exercise	Options	300,000	$0.150	$45,000.000

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

FXG Management

Name	Position
Craig John McPherson	Chief Financial Officer,Company Secretary

FXG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Felix Gold Limited (FXG). 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
51,875,074 (12.62%)	MDF Global Limited
22,838,710 (5.20%)	Franklin Resources, Inc and its affiliates

FXG Calendar of Events

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

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