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Gentrack Group Limited (ASX: GTK) - ETF Exposure

Current share price for GTK : $3.570 0.01 (0.28%)+

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 N/A
Industry/Sector Application Software
Market Cap ($M) 399
GTK Share Price $3.550
Day High $3.580
Day Low $3.550
Last Close $3.580
GTK Share Price Movement $0.03 ( 0.84% )
Prices as at 10:11, 27 Oct 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 3 ETFs 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, VETH and VAS 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 3 ETFs that hold it is around 0.1% .

Top ETF holdings

Last updated: ETF data and holdings as at 19 October 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 		VETH
ASX 		VAS
ASX
Holdings 1 company 49 holdings 243 holdings 334 holdings
GTK Weight 100% 0.3% 0% 0%
Diversification Single Stock Broad Broad Broad
Annual Cost Brokerage only 0.48% p.a. 0.16% p.a. 0.07% p.a.
Approx. Yield - 1.92% 2.88% 3.17%
Star Ratings - starstarstarstar starstarstarstar starstarstarstarstar

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 $3.550 6.93% +$693 $10,693
BetaShares S&P/ASX Australian Technology ETF (ATEC) Equity - Australia Sectors $21.445 1.73% +$173 $10,173
Vanguard Ethically Conscious Australian Shares ETF (VETH) Equity - Australia Strategy $67.000 0.46% +$46 $10,046
Vanguard Australian Shares Index ETF (VAS) Equity - Australia $108.760 -0.47% -$47 $9,953

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

3 ETFs hold Gentrack Group Limited (GTK).

ETF GTK Weight MER Yield
BetaShares S&P/ASX Australian Technology ETF (ATEC) 0.3% 0.48% 1.92%
Vanguard Ethically Conscious Australian Shares ETF (VETH) 0% 0.16% 2.88%
Vanguard Australian Shares Index ETF (VAS) 0% 0.07% 3.17%

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 contracts with Momentum Energy for g2
Gentrack Group Limited announced on 20 October 2026 that Momentum Energy has selected Gent
Gentrack Group Limited (GTK)
20 Oct 2026 | 8:04 AM
GTK - S&P DJI Announces September 2026 Quarterly Rebalance
S&P Dow Jones Indices announced on 4 September 2026 the September 2026 quarterly rebalance
Gentrack Group Limited (GTK)
4 Sep 2026 | 5:10 PM
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

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 $399 FY26 Results Announcement Date 23 Oct 2026 11:52AM $3.660 $3.550 fallen by 3.01%
Gentrack Group Limited (GTK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $399 Gentrack contracts with Momentum Energy for g2 20 Oct 2026 8:04AM $3.320 $3.550 risen by 6.93%
Gentrack Group Limited (GTK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $399 NZX - Ongoing Disclosure Notice Andy Green 14 Oct 2026 1:00PM $3.330 $3.550 risen by 6.61%
Gentrack Group Limited (GTK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $399 NZX - Capital Change Notice 14 Oct 2026 12:54PM $3.330 $3.550 risen by 6.61%
Gentrack Group Limited (GTK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $399 Becoming a substantial holder 5 Oct 2026 6:17PM $2.920 $3.550 risen by 21.58%
Gentrack Group Limited (GTK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $399 NZX Director's Interest Disclosure Notice - Gillian Watson 25 Sep 2026 9:26AM $3.100 $3.550 risen by 14.52%

GTK Financial Summary

Year to Sep NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $18.29 $16.70 126.50% 62.40 0.00 0.00% 0.0%
2024A $8.77 $7.40 -21.30% 101.70 0.00 0.00% 0.0%
2023A $9.33 $9.30 -418.80% 31.70 0.00 0.00% 0.0%

GTK Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
Life360 Inc (360) $3,756M -32.1265 -0.6943 0.9316 21.5270 70.4184 36.4568 0.00% 0.00% 0.00%
Gentrack Group Limited (GTK) $395M 1.2653 0.0000 0.0000 21.0811 0.0000 0.0000 0.00% 0.00% 0.00%
Technology One Limited (TNE) $10,558M 0.1582 0.1869 0.2055 77.2825 65.1121 54.0111 1.13% 1.09% 1.31%
Wisetech Global Limited (WTC) $13,494M 0.0723 0.2789 0.3255 35.1961 27.5209 20.7628 0.57% 0.80% 1.11%
Xero Limited (XRO) $10,954M 0.0000 0.0000 0.6021 0.0000 59.4848 37.1298 0.00% 0.00% 0.00%

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
Mr Stewart Taylor Non-Executive Director 14 Aug 2026
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
Ms Laurence Lafont Non-Executive Director 14 Aug 2026
Mr Trond Straume Non-Executive Director 14 Aug 2026

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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