Generation Development Group Limited (ASX: GDG) - ETF Exposure

Current share price for GDG : $3.070 0.13 (4.06%)⁺

Generation Development Group Limited (GDG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company involved in provision of investment-linked and life insurance products, funds management services and Investment research, ratings, and portfolio services through Lonsec Holdings Pty Ltd.

GDG General Information ⁺

ASX Code	GDG
Website	N/A
Industry/Sector	Life & Health Insurance
Market Cap ($M)	1,238
GDG Share Price	$3.070
Day High	$3.090
Day Low	$2.950
Last Close	$3.200
GDG Share Price Movement	$0.13 ( 4.06% )

Prices as at 16:40, 23 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 GDG

As a significant Australian company by market capitalisation, GDG is held across 25 ETFs spanning strategies that include life & health insurance exposure . Its weighting in those funds means performance can have an outsized influence - when GDG moves, funds like FSML, MVS, AQLT, TCAP and M1DS that hold it can move with it.

For more concentrated exposure, ETFs such as FSML (Firetrail Australian Small Companies Fund - Active ETF) allocate about 2.8% to GDG , while the average exposure across all 25 ETFs that hold it is around 0.4% .

Top ETF holdings

Firetrail Australian Small Companies Fund - Active ETF (FSML) ~ 2.8%
VanEck Small Companies Masters ETF (MVS) ~ 1.8%
BetaShares Australian Quality ETF (AQLT) ~ 1.1%
Ten Cap Alpha Plus Complex ETF (TCAP) ~ 0.6%
Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 0.5%

Last updated: ETF data and holdings as at 24 October 2026

Own GDG directly or through an ETF?

How does holding Generation Development Group Limited (GDG) shares directly compare to ETFs that include it?

	GDG Direct	FSML ASX	MVS ASX	AQLT ASX	TCAP ASX	M1DS CBOE
Holdings	1 company	16 holdings	91 holdings	46 holdings	105 holdings	56 holdings
GDG Weight	100%	2.8%	1.8%	1.1%	0.6%	0.5%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.85% p.a.	0.49% p.a.	0.35% p.a.	0.97% p.a.	-
Approx. Yield	0.6%	6.49%	3.06%	3.98%	2.71%	-
Star Ratings	-

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

GDG Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Generation Development Group Limited (GDG)	Direct share	$3.070	2.68%	+$268	$10,268
Firetrail Australian Small Companies Fund - Active ETF (FSML)	Equity - Australia Strategy	$1.850	-3.90%	-$390	$9,610
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$19.600	-4.34%	-$434	$9,566
BetaShares Australian Quality ETF (AQLT)	Equity - Australia Strategy	$36.180	1.17%	+$117	$10,117
Ten Cap Alpha Plus Complex ETF (TCAP)	Equity - Australia Strategy	$9.610	0%	$0	$10,000
Paradice Australian Mid Cap Fund Active ETF (M1DS)	Equity - Australia Strategy	$5.990	1.01%	+$101	$10,101

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

Generation Development Group Limited (GDG) ETFs

25 ETFs hold Generation Development Group Limited (GDG).

ETF	GDG Weight	MER	Yield
Firetrail Australian Small Companies Fund - Active ETF (FSML)	2.8%	0.85%	6.49%
VanEck Small Companies Masters ETF (MVS)	1.8%	0.49%	3.06%
BetaShares Australian Quality ETF (AQLT)	1.1%	0.35%	3.98%
Ten Cap Alpha Plus Complex ETF (TCAP)	0.6%	0.97%	2.71%
Paradice Australian Mid Cap Fund Active ETF (M1DS)	0.5%	-	-
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.4%	0.55%	4.78%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.4%	0.5%	10.15%
Betashares Australian Financials Sector ETF (QFN)	0.2%	0.34%	2.06%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	5.07%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.2%	0.28%	3.22%

View all 25 ETFs

Generation Development Group Limited (GDG) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	1¢	100%	4 Sep 2026	6 Oct 2026	-	-	-
Result	1¢	100%	10 Mar 2026	1 Apr 2026	-	-	-
HFResult	1¢	100%	5 Sep 2025	7 Oct 2025	-	-	-

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

Generation Development Group Limited (GDG) price-sensitive announcements

GDG - September 2026 quarterly update

Generation Development Group reported a strong start to FY27 in its September 2026 quarter

Generation Development Group Limited (GDG)
22 Oct 2026 | 8:21 AM

GDG - FY26 Results Presentation

Generation Development Group Limited’s FY26 Results Presentation reports record flows and

Generation Development Group Limited (GDG)
27 Aug 2026 | 8:13 AM

GDG - FY26 Financial Results

Generation Development Group Limited reported strong FY26 results for the year ended 30 Ju

Generation Development Group Limited (GDG)
27 Aug 2026 | 7:52 AM

GDG - Appendix 4E

Generation Development Group Limited’s Appendix 4E final report for the Australian financi

Generation Development Group Limited (GDG)
27 Aug 2026 | 7:51 AM

Generation Development Group Limited (GDG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Generation Development Group Limited (GDG) ORDINARY FULLY PAID	Financials	$1,238	Notification of cessation of securities - GDG	23 Oct 2026 8:19AM	$3.200	$3.070	fallen by 4.06%
Generation Development Group Limited (GDG) ORDINARY FULLY PAID	Financials	$1,238	Application for quotation of securities - GDG	23 Oct 2026 8:19AM	$3.200	$3.070	fallen by 4.06%
Generation Development Group Limited (GDG) ORDINARY FULLY PAID	Financials	$1,238	Vesting and lapse of performance rights	23 Oct 2026 8:18AM	$3.200	$3.070	fallen by 4.06%
Generation Development Group Limited (GDG) ORDINARY FULLY PAID	Financials	$1,238	Notice of Annual General Meeting and Proxy Form	23 Oct 2026 8:18AM	$3.200	$3.070	fallen by 4.06%
Generation Development Group Limited (GDG) ORDINARY FULLY PAID	Financials	$1,238	September 2026 quarterly update	22 Oct 2026 8:21AM	$3.300	$3.070	fallen by 6.97%
Generation Development Group Limited (GDG) ORDINARY FULLY PAID	Financials	$1,238	Becoming a substantial holder	19 Oct 2026 7:29PM	$3.050	$3.070	risen by 0.66%

GDG Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2024A	$10.86	$5.50	60.90%	30.80	2.00	1.20%	75.0%
2023A	$6.72	$3.40	243.00%	36.00	1.90	1.60%	100.0%
2022A	$1.90	$1.00	-35.10%	129.50	1.90	1.50%	100.0%

GDG Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2022 A	2023 A	2024 A	2022 A	2023 A	2024 A	2022 A	2023 A	2024 A
Generation Development Group Limited (GDG)	$1,291M	-0.4398	0.3827	0.2592	38.8821	28.1195	22.3308	0.63%	0.89%	1.34%
Medibank Private Limited (MPL)	$13,577M	0.2486	0.0805	0.0386	19.9514	18.4644	17.7786	3.89%	4.36%	4.67%
NIB Holdings Limited (NHF)	$3,297M	-0.0922	0.1341	0.1267	17.8771	15.7635	13.9913	5.06%	4.47%	4.99%

GDG Directors

Name	Position	Start Date
Mr Peter Anthony Smith	Executive Director	19 Jun 2025
Mr Robert Neil Coombe	Non-Executive Chairman, Non-Executive Director	18 Jul 2017
Ms Christine Christian	Non-Executive Director	8 Oct 2024
Ms Giselle Marie Collins	Non-Executive Director	18 Nov 2021
Ms Shenaz Waples	Non-Executive Director	1 Oct 2025

Generation Development Group Limited (GDG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
27 Aug 2026	CHRISTIAN, Christine	Buy	Indirect Shares	25,000	$3.340	$83,500.000
22 Jun 2026	SMITH, Peter	Buy	Indirect Shares	25,010	$3.712	$92,847.124
18 Jun 2026	COOMBE, Robert	Buy	Indirect Shares	28,000	$3.595	$100,660.000

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

GDG Management

Name	Position
Andrew Mellor	CFO
Amanda Gawne	Head of Legal and Compliance / Chief Risk Officer,Company Secretary

GDG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Generation Development Group Limited (GDG). 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
20,378,553 (5.10%)	State Street Corporation and subsidiaries
20,050,949 (5.01%)	Vanguard Group

GDG Calendar of Events

Date	Event
26 August 2027	Report (Annual)
26 August 2027	Report (Prelim)
24 February 2027	Report (Interim)
25 November 2026	AGM
26 October 2026	Issued Shares

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