G8 Education Limited (ASX: GEM) - ETF Exposure

- Current share price for GEM : $0.095

G8 Education Limited (GEM) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is one of Australia's providers of early childhood education and care. It owns and operates more than 400 early learning centres across 21 early learning brands.

GEM General Information ⁺

ASX Code	GEM
Website	N/A
Industry/Sector	Education Services
Market Cap ($M)	73
GEM Share Price	$0.095
Day High	$0.095
Day Low	$0.092
Last Close	$0.095
GEM Share Price Movement	- ( No change )

Prices as at 16:41, 29 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 GEM

G8 Education Limited (GEM) is held across 12 ETFs spanning strategies that include education services exposure . Its weighting in those funds means performance can have an outsized influence - when GEM moves, funds like ISO, SSO, QOZ, DACE and VAS that hold it can move with it.

For more concentrated exposure, ETFs such as ISO (iShares S&P/ASX Small Ordinaries ETF Index Fund) allocate about 0% to GEM , while the average exposure across all 12 ETFs that hold it is around 0.4% .

Top ETF holdings

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0%
Betashares FTSE RAFI Australia 200 ETF (QOZ) ~ 0%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
Vanguard Australian Shares Index ETF (VAS) ~ 0%

Last updated: ETF data and holdings as at 28 September 2026

Own GEM directly or through an ETF?

How does holding G8 Education Limited (GEM) shares directly compare to ETFs that include it?

	GEM Direct	ISO ASX	SSO ASX	QOZ ASX	DACE ASX	VAS ASX
Holdings	1 company	218 holdings	218 holdings	201 holdings	485 holdings	331 holdings
GEM Weight	100%	0%	0%	0%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.55% p.a.	0.5% p.a.	0.4% p.a.	0.28% p.a.	0.07% p.a.
Approx. Yield	-	4.41%	9.37%	3.85%	4.41%	4.16%
Star Ratings	-

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

GEM Exposure on $10,000 investment

How a $10,000 investment in G8 Education Limited (GEM) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
G8 Education Limited (GEM)	Direct share	$0.095	-2.06%	-$206	$9,794
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.960	-1.98%	-$198	$9,802
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.320	-1.72%	-$172	$9,828
Betashares FTSE RAFI Australia 200 ETF (QOZ)	Equity - Australia	$19.180	-0.47%	-$47	$9,953
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.740	-1.11%	-$111	$9,889
Vanguard Australian Shares Index ETF (VAS)	Equity - Australia	$109.170	-0.19%	-$19	$9,981

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

G8 Education Limited (GEM) ETFs

12 ETFs hold G8 Education Limited (GEM).

ETF	GEM Weight	MER	Yield
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0%	0.55%	4.41%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0%	0.5%	9.37%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0%	0.4%	3.85%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	4.41%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	4.16%

View all 12 ETFs

G8 Education Limited (GEM) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	2¢	100%	12 Sep 2025	3 Oct 2025	-	-	-
HFResult	3.5¢	100%	6 Mar 2025	3 Apr 2025	-	-	-
Result	2¢	100%	6 Sep 2024	30 Sep 2024	-	-	-

See all dividends from G8 Education Limited (GEM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

G8 Education Limited (GEM) price-sensitive announcements

GEM - CY26 Half Year Investor Presentation

The 2026 Half Year Results for G8 Education Limited reflect a challenging period with a re

G8 Education Limited (GEM)
25 Aug 2026 | 7:48 AM

GEM - CY26 Half Year ASX Announcement

G8 Education Limited announced its financial results for the half-year ending 30 June 2026

G8 Education Limited (GEM)
25 Aug 2026 | 7:48 AM

GEM - CY26 Half Year Report and Accounts

G8 Education Limited, an Australian company, reported their 2026 interim financial results

G8 Education Limited (GEM)
25 Aug 2026 | 7:47 AM

GEM - Trading Update

G8 Education Limited announced a series of strategic initiatives to address ongoing challe

G8 Education Limited (GEM)
29 Apr 2026 | 8:41 AM

G8 Education Limited (GEM) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
G8 Education Limited (GEM) ORDINARY FULLY PAID	Consumer Discretionary	$73	Ceasing to be a substantial holder	25 Sep 2026 5:15PM	$0.091	$0.095	risen by 4.40%
G8 Education Limited (GEM) ORDINARY FULLY PAID	Consumer Discretionary	$73	Ceasing to be a substantial holder	25 Sep 2026 8:13AM	$0.096	$0.095	fallen by 1.04%
G8 Education Limited (GEM) ORDINARY FULLY PAID	Consumer Discretionary	$73	Ceasing to be a substantial holder	24 Sep 2026 5:59PM	$0.096	$0.095	fallen by 1.04%
G8 Education Limited (GEM) ORDINARY FULLY PAID	Consumer Discretionary	$73	Becoming a substantial holder	24 Sep 2026 5:57PM	$0.096	$0.095	fallen by 1.04%
G8 Education Limited (GEM) ORDINARY FULLY PAID	Consumer Discretionary	$73	Becoming a substantial holder	17 Sep 2026 4:03PM	$0.113	$0.095	fallen by 15.56%
G8 Education Limited (GEM) ORDINARY FULLY PAID	Consumer Discretionary	$73	Ceasing to be a substantial holder	10 Sep 2026 2:46PM	$0.115	$0.095	fallen by 17.39%

GEM Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2027F	C2	$4.40	27.90%	2.20	0.00	0.00%	0.0%
2026F	C2	$3.40	-56.10%	2.80	0.00	0.00%	0.0%
2025A	$59.80	$7.70	-12.70%	13.60	2.00	1.90%	100.0%

GEM Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F
G8 Education Limited (GEM)	$70M	-0.1274	-0.5607	0.2794	1.1757	2.6765	2.0920	21.98%	0.00%	0.00%
IDP Education Limited (IEL)	$530M	-0.7255	0.0000	0.0000	43.5927	0.0000	0.0000	4.72%	0.00%	0.00%

GEM Directors

Name	Position	Start Date
Mr Pejman Okhovat	Chief Executive Officer, Managing Director	3 Jan 2023
Mr Stephen Michael Heath	Non-Executive Director	3 Jun 2024
Dr Peter Trimble	Non-Executive Director	13 May 2020
Professor Julie Ann Cogin	Non-Executive Director	1 Sep 2017
Ms Margaret Anna Alicja Zabel	Non-Executive Director	1 Sep 2017
Ms Antonia (Toni) Thornton	Non-Executive Director	29 Nov 2021
Ms Anne Nicole Lockwood	Non-Executive Director	1 Sep 2026
Ms Debra Singh	Non-Executive Director, Non-Executive Chairman	29 Nov 2021

G8 Education Limited (GEM) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
6 May 2026	COGIN, Julie	Buy	Direct Shares	50,000	$0.170	$8,500.000
26 Feb 2026	COGIN, Julie	Buy	Direct Shares	25,000	$0.365	$9,125.000
16 Sep 2025	HEATH, Stephen	Buy	Indirect Shares	122,000	$0.820	$100,003.910

See all changes in directors' interest & trades for G8 Education Limited (GEM) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GEM Management

Name	Position
Steven Becker	Chief Financial Officer
Josie King	Chief Legal, Quality and Risk Officer ,Company Secretary
Shane Dann	Chief Operating Officer

GEM Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in G8 Education Limited (GEM). 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
132,513,918 (17.17%)	Allan Gray Australia Pty Ltd
74,532,156 (9.66%)	Washington H. Soul Pattinson and Company Limited
68,106,357 (8.83%)	Macquarie Group Limited and controlled bodies corporate
58,798,597 (7.62%)	Host-Plus Pty Limited
53,996,851 (6.99%)	Australian Retirement Trust Pty Ltd
41,258,074 (5.10%)	The Vanguard Group Inc.
39,288,041 (5.09%)	Dimensional Entities
38,935,333 (5.05%)	Vinva Investment Management
38,768,096 (5.02%)	State Street Corporation and its subsidiaries

GEM Calendar of Events

Date	Event
24 August 2027	Report (Interim)
22 February 2027	Report (Annual)
22 February 2027	Report (Prelim)

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