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

Current share price for GDG : $2.745 0.005 (0.18%)⁺

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	http://www.gendevelopmentgroup.com.au
Industry/Sector	Life & Health Insurance
Market Cap ($M)	1,101
GDG Share Price	$2.745
Day High	$2.750
Day Low	$2.710
Last Close	$2.750
GDG Share Price Movement	$0.00 ( 0.18% )

Prices as at 11:01, 28 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 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) ~ 1.4%
BetaShares Australian Quality ETF (AQLT) ~ 1.3%
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 27 September 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	54 holdings
GDG Weight	100%	2.8%	1.4%	1.3%	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%	5.94%	2.78%	4.17%	2.73%	-
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	$2.745	-7.89%	-$789	$9,211
Firetrail Australian Small Companies Fund - Active ETF (FSML)	Equity - Australia Strategy	$2.020	-0.98%	-$98	$9,902
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$21.550	-2.09%	-$209	$9,791
BetaShares Australian Quality ETF (AQLT)	Equity - Australia Strategy	$34.520	-0.29%	-$29	$9,971
Ten Cap Alpha Plus Complex ETF (TCAP)	Equity - Australia Strategy	$9.550	0.42%	+$42	$10,042
Paradice Australian Mid Cap Fund Active ETF (M1DS)	Equity - Australia Strategy	$6.160	0.82%	+$82	$10,082

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%	5.94%
VanEck Small Companies Masters ETF (MVS)	1.4%	0.49%	2.78%
BetaShares Australian Quality ETF (AQLT)	1.3%	0.35%	4.17%
Ten Cap Alpha Plus Complex ETF (TCAP)	0.6%	0.97%	2.73%
Paradice Australian Mid Cap Fund Active ETF (M1DS)	0.5%	-	-
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.3%	0.5%	9.32%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.4%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.2%	0.28%	3.05%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.83%
Betashares Australian Financials Sector ETF (QFN)	0.1%	0.34%	2.18%

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 - June 2026 quarterly update

The June 2026 quarterly update for Generation Development Group Limited (ASX: GDG) highlig

Generation Development Group Limited (GDG)
23 Jul 2026 | 8:30 AM

GDG - Completion of Xplore Wealth Client Book Migration

Generation Development Group Limited (ASX: GDG) announced the successful completion of the

Generation Development Group Limited (GDG)
7 May 2026 | 8:24 AM

GDG - Generation Life cyber incident

Generation Development Group Limited (GDG) announced a cyber incident involving its subsid

Generation Development Group Limited (GDG)
27 Apr 2026 | 8:47 AM

GDG - HY26 Results pack

The HY26 Results Pack for Generation Development Group Limited highlights a significant gr

Generation Development Group Limited (GDG)
25 Feb 2026 | 8:14 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	$1,101	Notification regarding unquoted securities - GDG	23 Sep 2026 12:28PM	$2.940	$2.745	fallen by 6.63%
Generation Development Group Limited (GDG) ORDINARY FULLY PAID	Financials	$1,101	Grant of performance rights	23 Sep 2026 12:28PM	$2.940	$2.745	fallen by 6.63%
Generation Development Group Limited (GDG) ORDINARY FULLY PAID	Financials	$1,101	Update - Dividend/Distribution - GDG	16 Sep 2026 10:56AM	$2.895	$2.745	fallen by 5.18%
Generation Development Group Limited (GDG) ORDINARY FULLY PAID	Financials	$1,101	Application for quotation of securities - GDG	4 Sep 2026 11:37AM	$3.160	$2.745	fallen by 13.13%
Generation Development Group Limited (GDG) ORDINARY FULLY PAID	Financials	$1,101	Vesting of GDG Rights	4 Sep 2026 11:37AM	$3.160	$2.745	fallen by 13.13%
Generation Development Group Limited (GDG) ORDINARY FULLY PAID	Financials	$1,101	Explanation of trading during blackout period	1 Sep 2026 8:18AM	$3.180	$2.745	fallen by 13.68%

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)	$1,152M	-0.4398	0.3827	0.2592	34.8724	25.2197	20.0279	0.70%	0.99%	1.50%
Medibank Private Limited (MPL)	$12,558M	0.2486	0.0805	0.0386	18.4541	17.0787	16.4443	4.21%	4.71%	5.05%
NIB Holdings Limited (NHF)	$3,173M	-0.0922	0.1341	0.1267	17.2652	15.2240	13.5124	5.24%	4.63%	5.17%

GDG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.70	30.60	1.50	0.96
Market	0.33	13.80	1.17	0.79
Sector	0.55	16.90	1.94	1.24

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
06 October 2026	Div Pay Date

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