Genmin Limited (ASX: GEN) - ETF Exposure

- Current share price for GEN : $0.005

Genmin Limited (GEN) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in mineral exploration and project development in Gabon, west Central Africa.

GEN General Information ⁺

ASX Code	GEN
Website	http://genmingroup.com
Industry/Sector	Steel
Market Cap ($M)	17
GEN Share Price	$0.005
Day High	$0.000
Day Low	$0.000
Last Close	$0.005
GEN Share Price Movement	- ( No change )

Prices as at 16:40, 3 Nov 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 GEN

Genmin Limited (GEN) is held across 3 ETFs spanning strategies that include steel exposure . Its weighting in those funds means performance can have an outsized influence - when GEN moves, funds like MAET, MCGG and MCCL that hold it can move with it.

For more concentrated exposure, ETFs such as MAET (Munro Global Growth Fund) allocate about 6.4% to GEN , while the average exposure across all 3 ETFs that hold it is around 3.9% .

Top ETF holdings

Munro Global Growth Fund (MAET) ~ 6.4%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) ~ 3%
Munro Climate Change Leaders Fund (Managed Fund) (MCCL) ~ 2.2%

Last updated: ETF data and holdings as at 1 November 2026

Own GEN directly or through an ETF?

How does holding Genmin Limited (GEN) shares directly compare to ETFs that include it?

	GEN Direct	MAET ASX	MCGG ASX	MCCL ASX
Holdings	1 company	18 holdings	67 holdings	35 holdings
GEN Weight	100%	6.4%	3%	2.2%
Diversification	Single Stock	Broad	Broad	Broad
Annual Cost	Brokerage only	2.54% p.a.	1.4% p.a.	0.9% p.a.
Approx. Yield	-	23.64%	11.55%	18.5%
Star Ratings	-

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

GEN Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Genmin Limited (GEN)	Direct share	$0.005	0%	$0	$10,000
Munro Global Growth Fund (MAET)	Equity - Global Strategy	$4.890	0.62%	+$62	$10,062
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG)	Equity - Global Strategy	$13.270	1.22%	+$122	$10,122
Munro Climate Change Leaders Fund (Managed Fund) (MCCL)	Equity - Global Strategy	$16.160	2.41%	+$241	$10,241

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

Genmin Limited (GEN) ETFs

3 ETFs hold Genmin Limited (GEN).

ETF	GEN Weight	MER	Yield
Munro Global Growth Fund (MAET)	6.4%	2.54%	23.64%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG)	3%	1.4%	11.55%
Munro Climate Change Leaders Fund (Managed Fund) (MCCL)	2.2%	0.9%	18.5%

Genmin Limited (GEN) Upcoming Dividends & Yields

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

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

Genmin Limited (GEN) price-sensitive announcements

GEN - Quarterly Activities Report

Genmin Limited’s September 2026 Quarterly Activities Report outlines continued advancement

Genmin Limited (GEN)
30 Oct 2026 | 4:01 PM

GEN - Quarterly Cashflow Report Appendix 5B

Genmin Limited’s Appendix 5B quarterly cash flow report for the quarter ended 30 September

Genmin Limited (GEN)
30 Oct 2026 | 4:00 PM

GEN - Quarterly Activities/Appendix 5B Cash Flow Report

In the quarterly activities report for the period ending 30 June 2026, Genmin Limited (ASX

Genmin Limited (GEN)
31 Jul 2026 | 8:19 AM

GEN - Secures A$3.0 M Director Funding for Baniaka Development

Genmin Limited has secured A$3.0 million in funding through unsecured director loans to ad

Genmin Limited (GEN)
27 Jul 2026 | 8:24 AM

Genmin Limited (GEN) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Genmin Limited (GEN) ORDINARY FULLY PAID	Materials	$17	Quarterly Activities Report	30 Oct 2026 4:01PM	$0.005	$0.005	fallen by 0%
Genmin Limited (GEN) ORDINARY FULLY PAID	Materials	$17	Quarterly Cashflow Report Appendix 5B	30 Oct 2026 4:00PM	$0.005	$0.005	fallen by 0%
Genmin Limited (GEN) ORDINARY FULLY PAID	Materials	$17	Becoming a substantial holder	15 Sep 2026 9:44AM	$0.007	$0.005	fallen by 28.57%
Genmin Limited (GEN) ORDINARY FULLY PAID	Materials	$17	Half Year Accounts	11 Sep 2026 4:50PM	$0.007	$0.005	fallen by 28.57%
Genmin Limited (GEN) ORDINARY FULLY PAID	Materials	$17	Revised Appendix 5B	11 Sep 2026 4:48PM	$0.007	$0.005	fallen by 28.57%
Genmin Limited (GEN) ORDINARY FULLY PAID	Materials	$17	Ceasing to be a substantial holder	4 Aug 2026 6:04PM	$0.008	$0.005	fallen by 37.50%

GEN Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2025A	-$21.24	-$2.10	-7.10%	0.00%	0.0%
2024A	-$18.32	-$2.30	-46.80%	0.00%	0.0%
2023A	-$19.27	-$4.30	47.80%	0.00%	0.0%

GEN 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
BlueScope Steel Limited (BSL)	$14,584M	0.9576	0.8875	-0.0948	18.1298	9.6050	10.6107	9.01%	3.91%	3.91%
Fortescue Ltd (FMG)	$43,937M	0.0208	-0.3858	0.0015	8.3470	13.5905	13.5698	7.57%	4.75%	4.74%
Genmin Limited (GEN)	$17M	-0.0705	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Sims Limited (SGM)	$4,019M	1.3724	0.2024	0.1647	13.3771	11.1254	9.5518	1.63%	2.86%	3.34%
Stanmore Resources Limited (SMR)	$2,299M	-1.1775	0.0000	0.0000	0.0000	0.0000	0.0000	5.22%	0.00%	0.00%

GEN Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	0.32	0.00
Market	0.30	13.20	1.02	0.75
Sector	1.52	12.00	1.33	0.41

GEN Directors

Name	Position	Start Date
Mr Giuseppe (Joe) Vince Ariti	Non-Executive Chairman, Non-Executive Director	11 Jan 2010
Mr John Russell Hodder	Non-Executive Director	22 May 2014
Mr Salvatore Pietro Amico	Non-Executive Director	1 May 2019
Mr Greg Stephen Lilleyman	Non-Executive Director	11 Jul 2024

Genmin Limited (GEN) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
29 May 2026	HODDER, John	Buy	Indirect Shares	11,832,017	$0.007	$82,824.120
18 Dec 2025	LILLEYMAN, Greg	Issued	Indirect Shares	308,482,152	$0.010	$3,084,821.520
18 Dec 2025	HODDER, John	Issued	Indirect Shares	520,942,614	$0.010	$5,209,426.140

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

GEN Management

Name	Position
Jan de Jager	Chief Financial Officer
Dennis William Wilkins	Company Secretary
Andrew (Andy) Malcolm Haslam	Interim Chief Executive Officer

GEN Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Genmin Limited (GEN). 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
537,942,614 (15.56%)	Harry Belle Holdings Pty Ltd
359,971,009 (10.41%)	Ndovu Capital I BV
309,482,152 (8.95%)	Injiview Pty Ltd
200,000,000 (5.78%)	Watson Children Pty Limited
198,626,459 (5.75%)	Cranport Pty Ltd

GEN Calendar of Events

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

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