Guzman Y Gomez Limited (ASX: GYG) - ETF Exposure

Current share price for GYG : $25.050 0.55 (2.15%)⁺

Guzman Y Gomez Limited (GYG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It was founded in Sydney in 2006 by New Yorkers and childhood best friends Steven Marks and Robert Hazan. Steven, a former hedge fund manager, and Robert, who had a background in fashion wholesale and retail, both missed the authentic fresh flavours of Mexican cuisine that they had grown up with in America.

GYG General Information ⁺

ASX Code	GYG
Website	N/A
Industry/Sector	Restaurants
Market Cap ($M)	2,498
GYG Share Price	$25.050
Day High	$25.810
Day Low	$24.980
Last Close	$25.600
GYG Share Price Movement	$0.55 ( 2.15% )

Prices as at 16:40, 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 GYG

As a significant Australian company by market capitalisation, GYG is held across 16 ETFs spanning strategies that include restaurants exposure . Its weighting in those funds means performance can have an outsized influence - when GYG moves, funds like XX20, AASF, TCAP, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as XX20 (First Sentier EX-20 Australian Share Active ETF) allocate about 2.2% to GYG , while the average exposure across all 16 ETFs that hold it is around 0.4% .

Top ETF holdings

First Sentier EX-20 Australian Share Active ETF (XX20) ~ 2.2%
Airlie Australian Share Fund (Managed Fund) (AASF) ~ 1.2%
Ten Cap Alpha Plus Complex ETF (TCAP) ~ 0.6%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.5%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.5%

Last updated: ETF data and holdings as at 23 September 2026

Own GYG directly or through an ETF?

How does holding Guzman Y Gomez Limited (GYG) shares directly compare to ETFs that include it?

	GYG Direct	XX20 ASX	AASF ASX	TCAP ASX	ISO ASX	SSO ASX
Holdings	1 company	29 holdings	37 holdings	105 holdings	218 holdings	218 holdings
GYG Weight	100%	2.2%	1.2%	0.6%	0.5%	0.5%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.75% p.a.	0.78% p.a.	0.97% p.a.	0.55% p.a.	0.5% p.a.
Approx. Yield	2.3%	1.41%	6.78%	2.73%	4.28%	9.1%
Star Ratings	-

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

GYG Exposure on $10,000 investment

How a $10,000 investment in Guzman Y Gomez Limited (GYG) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Guzman Y Gomez Limited (GYG)	Direct share	$25.050	0.76%	+$76	$10,076
First Sentier EX-20 Australian Share Active ETF (XX20)	Equity - Australia Strategy	$1.250	1.63%	+$163	$10,163
Airlie Australian Share Fund (Managed Fund) (AASF)	Equity - Australia Strategy	$3.760	0%	$0	$10,000
Ten Cap Alpha Plus Complex ETF (TCAP)	Equity - Australia Strategy	$9.550	0.42%	+$42	$10,042
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.110	2.40%	+$240	$10,240
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.740	2.50%	+$250	$10,250

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

Guzman Y Gomez Limited (GYG) ETFs

16 ETFs hold Guzman Y Gomez Limited (GYG).

ETF	GYG Weight	MER	Yield
First Sentier EX-20 Australian Share Active ETF (XX20)	2.2%	0.75%	1.41%
Airlie Australian Share Fund (Managed Fund) (AASF)	1.2%	0.78%	6.78%
Ten Cap Alpha Plus Complex ETF (TCAP)	0.6%	0.97%	2.73%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.5%	0.55%	4.28%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.5%	0.5%	9.1%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.72%
Global X Australia ex Financials & Resources ETF (OZXX)	0.2%	0.25%	5.22%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.1%	0.25%	2.8%
Betashares Geared Australian Equity Fund (GEAR)	0.1%	2.11%	1.83%
Plato Global Alpha Fund Complex ETF (PGA1)	0.1%	0.85%	-

View all 16 ETFs

Guzman Y Gomez Limited (GYG) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	40.6¢	100%	15 Sep 2026	30 Sep 2026	-	-	-
Result	7.4¢	100%	13 Mar 2026	31 Mar 2026	-	-	-
HFResult	12.6¢	100%	15 Sep 2025	30 Sep 2025	-	-	-

See all dividends from Guzman Y Gomez Limited (GYG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Guzman Y Gomez Limited (GYG) price-sensitive announcements

GYG - 2026 Full Year Results ASX Announcement

Guzman Y Gomez Limited (GYG) has reported strong financial performance for the full year e

Guzman Y Gomez Limited (GYG)
21 Aug 2026 | 7:51 AM

GYG - 2026 GYG Full Year Results Presentation

Guzman Y Gomez Limited (GYG) reported significant growth for the fiscal year 2026, driven

Guzman Y Gomez Limited (GYG)
21 Aug 2026 | 7:51 AM

GYG - 2026 GYG Full Year Report and Appendix 4E

In the 2026 financial year, Guzman Y Gomez (GYG) demonstrated robust growth, marked by ach

Guzman Y Gomez Limited (GYG)
21 Aug 2026 | 7:50 AM

GYG - S&P DJI Announces June 2026 Quarterly Rebalance

The S&P Dow Jones Indices announced the changes in the S&P/ASX Indices, effective before t

Guzman Y Gomez Limited (GYG)
5 Jun 2026 | 5:12 PM

Guzman Y Gomez Limited (GYG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,499	Update - Notification of buy-back - GYG	23 Sep 2026 8:57AM	$25.600	$25.050	fallen by 2.15%
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,499	Update - Notification of buy-back - GYG	22 Sep 2026 8:51AM	$25.510	$25.050	fallen by 1.80%
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,499	Update - Notification of buy-back - GYG	21 Sep 2026 8:49AM	$25.610	$25.050	fallen by 2.19%
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,499	Update - Notification of buy-back - GYG	18 Sep 2026 9:06AM	$25.040	$25.050	risen by 0.04%
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,499	Update - Notification of buy-back - GYG	17 Sep 2026 8:23AM	$24.860	$25.050	risen by 0.76%
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,499	Update - Notification of buy-back - GYG	16 Sep 2026 8:58AM	$25.040	$25.050	risen by 0.04%

GYG Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$27.88	$27.50	362.90%	143.60	20.60	0.52%	100.0%
2025F	$6.02	$5.94	-12.00%	664.81	1.78	0.05%	100.0%
2024A	$5.78	$6.75	95.50%	430.39	0.00	0.00%	0.0%

GYG 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
Collins Foods Limited (CKF)	$929M	0.1926	0.0376	0.1797	15.1997	14.6487	12.4169	3.57%	3.83%	4.56%
Domino's Pizza Enterprises Limited (DMP)	$1,789M	0.8281	-0.4260	0.1435	7.7055	13.4234	11.7384	3.05%	3.37%	3.86%
Guzman Y Gomez Limited (GYG)	$2,553M	4.5336	-0.3194	0.2678	33.7686	49.6124	39.1318	1.87%	1.77%	2.22%

GYG Directors

Name	Position	Start Date
Mr Steven Marks	Co- CEO, Executive Director	23 May 2007
Mr Hilton Brett	Co-CEO, Executive Director	13 Aug 2018
Mr Gaetano (Guy) Alfred Gerrard Russo	Non-Executive Chairman, Non-Executive Director	18 Jul 2014
Mr Thomas Donald McKenzie Cowan	Non-Executive Director	13 Aug 2018
Mr Guy Fowler	Non-Executive Director	21 Aug 2026
Mr Ian Bruce Rowden	Non-Executive Director	10 Apr 2024
Ms Jacqueline (Jacqui) Coombes	Non-Executive Director	24 Jun 2020
Ms Marina Joanou	Non-Executive Director	23 Feb 2023
Mr George Wahby	Non-Executive Director	21 Aug 2026

Guzman Y Gomez Limited (GYG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
9 Feb 2026	MARKS, Steven	Buy	Direct Shares	1,030,750	$15.828	$16,314,711.000
9 Feb 2026	MARKS, Steven	Exercise	Options	1,030,750	$15.828	$16,314,711.000
19 Nov 2025	MARKS, Steven	Buy	Indirect Shares	45,000	$22.354	$1,005,948.000

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

GYG Management

Name	Position
Erik du Plessis	CFO
Claire West	Chief Marketing Officer
Bryce Maybury	Chief Technology Officer
Claudine Tarabay	Company Secretary
John Morrison	COO
George Mandilis	Other Corporate Officer
Rebecca Nikoi	Other Corporate Officer

GYG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Guzman Y Gomez Limited (GYG). 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
21,197,167 (21.25%)	TDM Growth Partners Pty Ltd
14,198,412 (14.23%)	Pinnacle Investment Management Group Limited
10,920,000 (10.95%)	Steven Marks
6,084,500 (6.10%)	Gaetano Alfred Gerrard Russo
5,850,122 (5.86%)	First Sentier Investors Holdings Pty Limited

GYG Calendar of Events

Date	Event
20 August 2027	Report (Annual)
20 August 2027	Report (Prelim)
19 February 2027	Report (Interim)
12 November 2026	AGM
30 September 2026	Div Pay Date

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