InvestSMART

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

Current share price for GYG : $24.820 0.02 (0.08%)+

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 http://www.guzmanygomez.com.au
Industry/Sector Restaurants
Market Cap ($M) 2,471
GYG Share Price $24.820
Day High $25.030
Day Low $24.500
Last Close $24.800
GYG Share Price Movement $0.02 ( 0.08% )
Prices as at 15:45, 11 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 GYG

As a significant Australian company by market capitalisation, GYG is held across 14 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, ISO, SSO and VSO 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% to GYG , while the average exposure across all 14 ETFs that hold it is around 0.4% .

Top ETF holdings

Last updated: ETF data and holdings as at 10 August 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 		ISO
ASX 		SSO
ASX 		VSO
ASX
Holdings 1 company 28 holdings 37 holdings 198 holdings 201 holdings 193 holdings
GYG Weight 100% 2% 1.2% 0.5% 0.4% 0.2%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.75% p.a. 0.78% p.a. 0.55% p.a. 0.5% p.a. 0.3% p.a.
Approx. Yield - 1.32% 6.34% 4.13% 8.82% 4.56%
Star Ratings - star starstar starstarstar starstar starstarstarstar

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 $24.820 -2.01% -$201 $9,799
First Sentier EX-20 Australian Share Active ETF (XX20) Equity - Australia Strategy $1.335 4.30% +$430 $10,430
Airlie Australian Share Fund (Managed Fund) (AASF) Equity - Australia Strategy $4.020 2.81% +$281 $10,281
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $5.290 7.09% +$709 $10,709
SPDR S&P/ASX Small Ordinaries Fund (SSO) Equity - Australia Small/Mid Cap $15.210 7.11% +$711 $10,711
Vanguard MSCI Australian Small Companies Index ETF (VSO) Equity - Australia Small/Mid Cap $76.600 7% +$700 $10,700

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) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
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 - 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
GYG - Update on US strategy and Australia Segment guidance
Guzman Y Gomez Limited has announced its decision to exit the US market, ceasing the opera
Guzman Y Gomez Limited (GYG)
22 May 2026 | 8:23 AM
GYG - Q3 FY26 Quarterly Sales Update
Guzman y Gomez Limited reported strong sales growth for Q3 FY26, driven by heightened dema
Guzman Y Gomez Limited (GYG)
7 Apr 2026 | 8:31 AM
GYG - 2026 GYG Half-Year Results ASX Announcement
Guzman y Gomez Limited (GYG) announced record financial performance for the half-year endi
Guzman Y Gomez Limited (GYG)
20 Feb 2026 | 8:21 AM

Guzman Y Gomez Limited (GYG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Guzman Y Gomez Limited (GYG)
ORDINARY FULLY PAID
 Consumer Discretionary $2,472 Change in substantial holding from MUFG 3 Aug 2026 6:33PM $25.330 $24.820 fallen by 2.01%
Guzman Y Gomez Limited (GYG)
ORDINARY FULLY PAID
 Consumer Discretionary $2,472 Change in substantial holding 31 Jul 2026 6:06PM $24.950 $24.820 fallen by 0.52%
Guzman Y Gomez Limited (GYG)
ORDINARY FULLY PAID
 Consumer Discretionary $2,472 Ceasing to be a substantial holder 28 Jul 2026 6:12PM $23.680 $24.820 risen by 4.81%
Guzman Y Gomez Limited (GYG)
ORDINARY FULLY PAID
 Consumer Discretionary $2,472 Ceasing to be a substantial holder 22 Jul 2026 5:44PM $22.210 $24.820 risen by 11.75%
Guzman Y Gomez Limited (GYG)
ORDINARY FULLY PAID
 Consumer Discretionary $2,472 Advance Notice - 2026 Full Year Results and Briefing 17 Jul 2026 9:37AM $21.300 $24.820 risen by 16.53%
Guzman Y Gomez Limited (GYG)
ORDINARY FULLY PAID
 Consumer Discretionary $2,472 Ceasing to be a substantial holder 15 Jul 2026 8:22AM $21.520 $24.820 risen by 15.33%

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 (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
Collins Foods Limited (CKF) $961M 0.1926 0.0434 0.1639 15.7619 15.1059 12.9789 3.44% 3.92% 4.57%
Domino's Pizza Enterprises Limited (DMP) $1,854M -0.1409 -0.0495 0.1359 14.6012 15.3611 13.5236 3.93% 3.25% 4.57%
Guzman Y Gomez Limited (GYG) $2,477M -1.8525 0.5701 1.1111 181.5328 115.6206 54.7677 0.00% 0.64% 1.31%

GYG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.84 115.30 6.71 1.41
Market 0.31 13.10 1.15 0.69
Sector 0.28 15.60 1.06 1.17

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 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

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
George Mandilis Chief Development Officer
Erik Du Plessis Chief Financial Officer
John Morrison Chief Operating Officer
Rebecca Nikoi Chief People Officer
Bryce Maybury Chief Technology Officer
Claudine Tarabay Company Secretary
Lara Thom Global Chief Marketing 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
23,816,601 (23.12%) TDM Growth Partners Pty Ltd
12,751,735 (12.42%) Pinnacle Investment Management Group Limited
8,814,000 (9.62%) Steven Marks
8,249,277 (8.12%) Barrenjoey Capital Partners Group Holdings Pty Limited
7,339,360 (7.24%) Aware Super Pty Ltd
6,076,500 (5.99%) Gaetano Alfred Gerrard Russo
5,413,874 (5.27%) The Capital Group Companies, Inc.

GYG Calendar of Events

Date Event
19 February 2027 Report (Interim)
21 August 2026 Report (Annual)
21 August 2026 Report (Prelim)

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