InvestSMART

Gentrack Group Limited (ASX: GTK) - ETF Exposure

Current share price for GTK : $3.320 0.12 (3.75%)+

Gentrack Group Limited (GTK) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in development, integration, and support of enterprise billing and customer management software solutions for the utility and airport industries.

GTK General Information +

ASX Code GTK
Website http://www.gentrack.com
Industry/Sector Application Software
Market Cap ($M) 373
GTK Share Price $3.320
Day High $3.350
Day Low $3.190
Last Close $3.200
GTK Share Price Movement $0.12 ( 3.75% )
Prices as at 16:40, 5 Aug 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 GTK

Gentrack Group Limited (GTK) is held across 1 ETF spanning strategies that include application software exposure . Its weighting in those funds means performance can have an outsized influence - when GTK moves, funds like ATEC that hold it can move with it.

For more concentrated exposure, ETFs such as ATEC (BetaShares S&P/ASX Australian Technology ETF) allocate about 0.3% to GTK , while the average exposure across all 1 ETF that hold it is around 0.3% .

Top ETF holdings

Last updated: ETF data and holdings as at 3 August 2026

Own GTK directly or through an ETF?

How does holding Gentrack Group Limited (GTK) shares directly compare to ETFs that include it?

GTK Direct
ATEC
ASX
Holdings 1 company 46 holdings
GTK Weight 100% 0.3%
Diversification Single Stock Broad
Annual Cost Brokerage only 0.48% p.a.
Approx. Yield - 1.74%
Star Ratings - starstarstarstar

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

GTK Exposure on $10,000 investment

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

Security Investment type Current price 7-day price movement Dollar change Value today
Gentrack Group Limited (GTK) Direct share $3.320 11.78% +$1,178 $11,178
BetaShares S&P/ASX Australian Technology ETF (ATEC) Equity - Australia Sectors $23.730 8.46% +$846 $10,846

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

Gentrack Group Limited (GTK) ETFs

1 ETF hold Gentrack Group Limited (GTK).

ETF GTK Weight MER Yield
BetaShares S&P/ASX Australian Technology ETF (ATEC) 0.3% 0.48% 1.74%

Gentrack Group Limited (GTK) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 2.87¢ 8.50% 6 Dec 2019 18 Dec 2019 - - -
Result 4.74¢ 8.50% 6 Jun 2019 14 Jun 2019 - - -
HFResult 8.24¢ 8.50% 12 Dec 2018 21 Dec 2018 - - -

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

Gentrack Group Limited (GTK) price-sensitive announcements

GTK - Gentrack acquires Factor for on demand energy pricing
Gentrack Group Limited has acquired Prospero Energy Limited, trading as Factor, to enhance
Gentrack Group Limited (GTK)
18 May 2026 | 7:31 AM
GTK - Investor Presentation - Half-Year Results
The half-year results presentation for Gentrack Group Limited outlines significant financi
Gentrack Group Limited (GTK)
18 May 2026 | 7:30 AM
GTK - NZX Results Announcement Disclosure Form
Gentrack Group Limited announced its financial results for the six months ending 31 March
Gentrack Group Limited (GTK)
18 May 2026 | 7:30 AM
GTK - Interim Financial Statements Six Months Ended 31 March 2026
The interim financial statements of Gentrack Group Limited for the six months ended 31 Mar
Gentrack Group Limited (GTK)
18 May 2026 | 7:30 AM

Gentrack Group Limited (GTK) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Gentrack Group Limited (GTK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $373 NZX - SPH Notice - Change in Substantial Holding 31 Jul 2026 11:37AM $3.010 $3.320 risen by 10.30%
Gentrack Group Limited (GTK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $373 NZX Substantial Product Holder Notice 24 Jul 2026 4:53PM $2.980 $3.320 risen by 11.41%
Gentrack Group Limited (GTK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $373 Change in substantial holding 14 Jul 2026 11:46AM $3.060 $3.320 risen by 8.50%
Gentrack Group Limited (GTK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $373 NZX - SPH Notices (Combined) for UBS Group & Related Bodies 14 Jul 2026 11:45AM $3.060 $3.320 risen by 8.50%
Gentrack Group Limited (GTK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $373 Ceasing to be a substantial holder 9 Jul 2026 5:22PM $3.030 $3.320 risen by 9.57%
Gentrack Group Limited (GTK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $373 Investor Presentation of AI Strategy and Factor Overview 2 Jul 2026 1:32PM $3.200 $3.320 risen by 3.75%

GTK Financial Summary

Year to Sep NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2027F C2 $17.00 22.80% 19.50 0.00 0.00% 0.0%
2026F C2 $13.90 -16.60% 23.90 0.00 0.00% 0.0%
2025A $18.29 $16.70 126.50% 62.40 0.00 0.00% 0.0%

GTK Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2025 A 2026 F 2027 F 2025 A 2026 F 2027 F 2025 A 2026 F 2027 F
Life360 Inc (360) $5,071M -32.1265 -0.3806 1.1143 28.2300 45.5739 21.5551 0.00% 0.00% 0.00%
Gentrack Group Limited (GTK) $360M 1.2653 -0.1670 0.2278 19.2192 23.0714 18.7904 0.00% 0.00% 0.00%
Technology One Limited (TNE) $10,489M 0.1582 0.1924 0.2094 76.7793 64.3891 53.2403 1.14% 1.07% 1.30%
Wisetech Global Limited (WTC) $12,725M 0.3104 -0.1136 0.5433 35.6162 40.1826 26.0367 0.58% 0.54% 0.72%
Xero Limited (XRO) $12,594M 0.0000 0.0000 0.5724 0.0000 63.3640 40.2970 0.00% 0.00% 0.00%

GTK Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.38 23.20 1.67 19.90
Market 0.32 13.00 1.15 0.61
Sector 1.17 25.50 2.46 0.84

GTK Directors

Name Position Start Date
Mr Gary Keith Miles Chief Executive Officer, Managing Director 1 Oct 2021
Mr Andrew (Andy) James Green Non-Executive Chairman, Non-Executive Director 2 Nov 2020
Ms Fiona Ann Oliver Non-Executive Director 26 Feb 2019
Mr John Scott Non-Executive Director 1 Jan 2026
Mr Stewart Sherriff Non-Executive Director 5 Oct 2020
Ms Gillian Durrad Watson Non-Executive Director 1 Jun 2024

Gentrack Group Limited (GTK) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
9 Oct 2024 GREEN, Andrew (Andy) Issued Direct Shares 4,617 $10.830 $50,000.000
1 Nov 2023 MILES, Gary Sell Direct Shares 87,980 $4.903 $431,375.000
13 Oct 2023 GREEN, Andrew (Andy) Issued Indirect Shares 18,170 $4.820 $87,579.000

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

GTK Management

Name Position
Mike Carruthers Chief Strategy Officer
James Williamson Chief Executive Officer Veovo
John Priggen Chief Financial Officer
Matt Loreille Chief Marketing Officer
Jen Mounce Chief People Officer
Mark Humphreys Chief Revenue Officer APAC
Paolo Colella Chief Revenue Officer EMEA
Geoff Childs Chief Revenue Officer, Global Partnerships and Strategic Accounts
Anna Ellis Company Secretary
Allan Sampson General Manager New Zealand

GTK Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Gentrack Group Limited (GTK). 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
7,826,632 (7.27%) Regal Funds Management Pty Limited
7,089,724 (6.58%) Milford Asset Management Limited
5,823,841 (5.41%) Wilson Asset Management Group
5,603,244 (5.20%) The Vanguard Group, Inc

GTK Calendar of Events

Date Event
17 May 2027 Report (Interim)
21 December 2026 Report (Annual)
23 November 2026 Report (Prelim)

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