Graincorp Limited (ASX: GNC) - ETF Exposure

- Current share price for GNC : $6.660

GrainCorp (GNC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company engaged in Australian agribusiness and processing company, with integrated operations across four continents.

GNC General Information ⁺

ASX Code	GNC
Website	http://www.graincorp.com.au
Industry/Sector	Food Distributors
Market Cap ($M)	1,480
GNC Share Price	$6.660
Day High	$6.720
Day Low	$6.640
Last Close	$6.660
GNC Share Price Movement	- ( No change )

Prices as at 12:45, 23 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 GNC

As a significant Australian company by market capitalisation, GNC is held across 33 ETFs spanning strategies that include food distributors exposure . Its weighting in those funds means performance can have an outsized influence - when GNC moves, funds like AEAE, SMLL, RARI, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as AEAE (Australian Ethical High Conviction Fund - Active ETF) allocate about 2.3% to GNC , while the average exposure across all 33 ETFs that hold it is around 0.3% .

Top ETF holdings

Australian Ethical High Conviction Fund - Active ETF (AEAE) ~ 2.3%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 1.1%
Russell Invest Aust Responsible Inv ETF (RARI) ~ 0.7%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.5%
SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.5%

Last updated: ETF data and holdings as at 22 September 2026

Own GNC directly or through an ETF?

How does holding Graincorp Limited (GNC) shares directly compare to ETFs that include it?

	GNC Direct	AEAE CBOE	SMLL ASX	RARI ASX	ISO ASX	SSO ASX
Holdings	1 company	32 holdings	59 holdings	164 holdings	213 holdings	217 holdings
GNC Weight	100%	2.3%	1.1%	0.7%	0.5%	0.5%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.69% p.a.	0.39% p.a.	0.45% p.a.	0.55% p.a.	0.5% p.a.
Approx. Yield	-	-	2.88%	5.92%	4.28%	9.08%
Star Ratings	-

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

GNC Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Graincorp Limited (GNC)	Direct share	$6.660	0.60%	+$60	$10,060
Australian Ethical High Conviction Fund - Active ETF (AEAE)	Equity - Australia Strategy	$9.410	-0.42%	-$42	$9,958
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.560	2.70%	+$270	$10,270
Russell Invest Aust Responsible Inv ETF (RARI)	Equity - Australia Strategy	$28.410	0.39%	+$39	$10,039
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.110	2.61%	+$261	$10,261
SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.780	3.36%	+$336	$10,336

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

Graincorp Limited (GNC) ETFs

33 ETFs hold Graincorp Limited (GNC).

ETF	GNC Weight	MER	Yield
Australian Ethical High Conviction Fund - Active ETF (AEAE)	2.3%	0.69%	-
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	1.1%	0.39%	2.88%
Russell Invest Aust Responsible Inv ETF (RARI)	0.7%	0.45%	5.92%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.5%	0.55%	4.28%
SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.5%	0.5%	9.08%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.3%	0.3%	2.82%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.3%	0.23%	4.1%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.72%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0.2%	0.4%	3.83%
State Street SDPR MSCI AUS Select High Dividend Yield ETF (SYI)	0.2%	0.2%	7.2%

View all 33 ETFs

Graincorp Limited (GNC) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	14¢	100%	1 Jul 2026	16 Jul 2026	-	-	-
HFResult	24¢	100%	26 Nov 2025	11 Dec 2025	-	-	-
Result	24¢	100%	2 Jul 2025	17 Jul 2025	-	-	-

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

Graincorp Limited (GNC) price-sensitive announcements

GNC - GrainCorp Investor Presentation 1H26

The GrainCorp Investor Presentation for 1H26 reflects a strong operational performance wit

Graincorp Limited (GNC)
14 May 2026 | 8:31 AM

GNC - GrainCorp announces 1H26 result and reaffirms FY26 guidance

GrainCorp Limited announced its results for the first half of the 2026 financial year, end

Graincorp Limited (GNC)
14 May 2026 | 8:26 AM

GNC - Half Year Accounts

GrainCorp Limited's half-year report for the period ending 31 March 2026 provides a compre

Graincorp Limited (GNC)
14 May 2026 | 8:25 AM

GNC - GrainCorp provides FY26 earnings guidance

GrainCorp Limited has provided its earnings guidance for FY26, expecting an Underlying EBI

Graincorp Limited (GNC)
2 Feb 2026 | 9:04 AM

Graincorp Limited (GNC) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Graincorp Limited (GNC) ORDINARY FULLY PAID CLASS A	Consumer Staple	$1,481	Change in substantial holding	22 Sep 2026 5:03PM	$6.660	$6.660	fallen by 0%
Graincorp Limited (GNC) ORDINARY FULLY PAID CLASS A	Consumer Staple	$1,481	Transformation update and reconfirmation of FY26 guidance	10 Sep 2026 9:08AM	$6.940	$6.660	fallen by 4.03%
Graincorp Limited (GNC) ORDINARY FULLY PAID CLASS A	Consumer Staple	$1,481	S&P DJI Announces September 2026 Quarterly Rebalance	4 Sep 2026 5:10PM	$6.810	$6.660	fallen by 2.20%
Graincorp Limited (GNC) ORDINARY FULLY PAID CLASS A	Consumer Staple	$1,481	Change in substantial holding	2 Sep 2026 5:50PM	$6.950	$6.660	fallen by 4.17%
Graincorp Limited (GNC) ORDINARY FULLY PAID CLASS A	Consumer Staple	$1,481	Change in substantial holding	17 Aug 2026 8:02AM	$5.400	$6.660	risen by 23.33%
Graincorp Limited (GNC) ORDINARY FULLY PAID CLASS A	Consumer Staple	$1,481	Ceasing to be a substantial holder from MQG	4 Aug 2026 5:12PM	$5.530	$6.660	risen by 20.43%

GNC Financial Summary

Year to Sep	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$115.97	$52.29	-1.30%	14.29	31.00	4.15%	100.0%
2025F	$117.54	$53.00	44.50%	14.09	29.00	3.88%	100.0%
2024A	$82.40	$36.67	-69.30%	22.04	28.00	3.46%	100.0%

GNC Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
Graincorp Limited (GNC)	$1,494M	0.1091	-0.4777	0.9234	22.0328	42.1846	21.9321	7.14%	4.17%	4.17%
Metcash Limited (MTS)	$3,112M	-0.0257	-0.0126	0.1096	11.4714	11.6174	10.4698	6.36%	6.36%	6.68%

GNC Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.55	41.00	1.03	0.00
Market	0.62	15.90	1.65	1.24
Sector	0.45	21.80	1.68	1.58

GNC Directors

Name	Position	Start Date
Mr Robert Spurway	Chief Executive Officer, Managing Director	23 Mar 2020
Mr John Steven Maher	Non-Executive Director	1 Dec 2023
Ms Samantha Louise Hogg	Non-Executive Director	22 Sep 2025
Ms Sarah Elizabeth Adam-Gedge	Non-Executive Director	1 Nov 2025
Mr Clive Manning Sanders Stiff	Non-Executive Director	1 Oct 2021
Mr Peter Knoblanche	Non-Executive Director	1 Dec 2023
Mr Peter Ian Richards	Non-Executive Director, Non-Executive Chairman	9 Nov 2015

Graincorp Limited (GNC) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
25 May 2026	ADAM-GEDGE, Sarah	Buy	Indirect Shares	7,350	$4.730	$34,765.500
19 May 2026	MAHER, John	Buy	Indirect Shares	5,000	$4.990	$24,950.000
19 May 2026	KNOBLANCHE, Peter	Buy	Indirect Shares	2,000	$4.950	$9,900.000

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

GNC Management

Name	Position
Ian Morrison	Chief Financial Officer
Klaus Pamminger	Chief Operating Officer
Cassie Soady	Chief People Officer
Stephanie Belton	General Counsel,Joint Company Secretary
Annerly Squires	Joint Company Secretary

GNC Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Graincorp Limited (GNC). 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
16,895,791 (7.60%)	State Street Corporation and subsidiaries
13,742,579 (6%)	Dimensional Entities
11,400,201 (5.13%)	Macquarie Group Limited and controlled bodies corporate
11,279,130 (5.03%)	Perpetual Limited
11,198,689 (5.01%)	Australian Retirement Trust Pty Ltd
11,466,673 (5.01%)	Vanguard Group
11,517,084 (5%)	Norges Bank

GNC Calendar of Events

Date	Event
13 May 2027	Report (Interim)
12 November 2026	Report (Annual)
12 November 2026	Report (Prelim)

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