Felix Gold Limited (ASX: FXG) - ETF Exposure

Current share price for FXG : $0.245 0.005 (2.08%)⁺

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	http://www.felixgold.com.au
Industry/Sector	Gold
Market Cap ($M)	126
FXG Share Price	$0.245
Day High	$0.245
Day Low	$0.230
Last Close	$0.240
FXG Share Price Movement	$0.01 ( 2.08% )

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 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 7 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	470 holdings
FXG Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	-	2.93%
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	$0.245	2.08%	+$208	$10,208
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.500	4.50%	+$450	$10,450

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%	2.93%

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 - 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

FXG - Further Near-Surface High-Grade Gold Across NW Array

Felix Gold Limited announced further near-surface high-grade gold findings across the NW A

Felix Gold Limited (FXG)
22 May 2026 | 9:06 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	$127	Quarterly Activities and Cashflow Reports	31 Jul 2026 10:13AM	$0.245	$0.245	fallen by 0%
Felix Gold Limited (FXG) ORDINARY FULLY PAID	Materials	$127	Investor Presentation	20 Jul 2026 8:27AM	$0.228	$0.245	risen by 7.69%
Felix Gold Limited (FXG) ORDINARY FULLY PAID	Materials	$127	Change in substantial holding	13 Jul 2026 9:01AM	$0.255	$0.245	fallen by 3.92%
Felix Gold Limited (FXG) ORDINARY FULLY PAID	Materials	$127	Cleansing Notice	6 Jul 2026 9:16AM	$0.260	$0.245	fallen by 5.77%
Felix Gold Limited (FXG) ORDINARY FULLY PAID	Materials	$127	Application for quotation of securities - FXG	6 Jul 2026 9:13AM	$0.260	$0.245	fallen by 5.77%
Felix Gold Limited (FXG) ORDINARY FULLY PAID	Materials	$127	Change of Auditor	29 Jun 2026 8:28AM	$0.265	$0.245	fallen by 7.55%

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)	$26,404M	0.8868	0.6648	0.1259	27.1682	16.3194	14.4944	1.54%	3.24%	2.67%
Felix Gold Limited (FXG)	$124M	0.1067	0.0000	0.0000	0.0000	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%

FXG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	2.76	0.00
Market	0.31	13.10	1.15	0.65
Sector	2.11	15.20	1.68	0.28

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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