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

Current share price for GYG : $26.960 0.37 (1.39%)⁺

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)	2,705
GYG Share Price	$26.960
Day High	$27.220
Day Low	$26.440
Last Close	$26.590
GYG Share Price Movement	$0.37 ( 1.39% )

Prices as at 15:11, 19 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 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, SSO, ISO and TCAP 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%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.6%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.6%
Ten Cap Alpha Plus Complex ETF (TCAP) ~ 0.6%

Last updated: ETF data and holdings as at 18 October 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	SSO ASX	ISO ASX	TCAP ASX
Holdings	1 company	29 holdings	37 holdings	219 holdings	218 holdings	105 holdings
GYG Weight	100%	2.2%	1.2%	0.6%	0.6%	0.6%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.75% p.a.	0.78% p.a.	0.5% p.a.	0.55% p.a.	0.97% p.a.
Approx. Yield	2.3%	1.57%	6.64%	9.8%	4.6%	2.71%
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	$26.960	1.81%	+$181	$10,181
First Sentier EX-20 Australian Share Active ETF (XX20)	Equity - Australia Strategy	$1.225	0%	$0	$10,000
Airlie Australian Share Fund (Managed Fund) (AASF)	Equity - Australia Strategy	$3.840	1.59%	+$159	$10,159
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.690	-2.84%	-$284	$9,716
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.750	-2.46%	-$246	$9,754
Ten Cap Alpha Plus Complex ETF (TCAP)	Equity - Australia Strategy	$9.610	0.52%	+$52	$10,052

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%	1.57%
Airlie Australian Share Fund (Managed Fund) (AASF)	1.2%	0.78%	6.64%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.6%	0.5%	9.8%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.6%	0.55%	4.6%
Ten Cap Alpha Plus Complex ETF (TCAP)	0.6%	0.97%	2.71%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.95%
Global X Australia ex Financials & Resources ETF (OZXX)	0.2%	0.25%	5.58%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.2%	0.25%	2.85%
Betashares Geared Australian Equity Fund (GEAR)	0.1%	2.11%	1.82%
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 - Q1 FY27 Quarterly Sales Update

Guzman y Gomez Limited reported a strong Q1 FY27 sales update for the period from 1 July 2

Guzman Y Gomez Limited (GYG)
9 Oct 2026 | 8:15 AM

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

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	$2,705	Becoming a substantial holder from MUFG	15 Oct 2026 6:33PM	$26.800	$26.960	risen by 0.60%
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,705	Ceasing to be a substantial holder from MUFG	14 Oct 2026 5:47PM	$26.900	$26.960	risen by 0.22%
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,705	Application for quotation of securities - GYG	14 Oct 2026 4:14PM	$26.900	$26.960	risen by 0.22%
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,705	Notification of cessation of securities - GYG	14 Oct 2026 2:59PM	$27.280	$26.960	fallen by 1.17%
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,705	Application for quotation of securities - GYG	14 Oct 2026 2:54PM	$27.280	$26.960	fallen by 1.17%
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,705	Notification of cessation of securities - GYG	14 Oct 2026 2:47PM	$27.205	$26.960	fallen by 0.90%

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)	$1,033M	0.1926	0.0353	0.1809	16.9058	16.3296	13.8281	3.21%	3.44%	4.09%
Domino's Pizza Enterprises Limited (DMP)	$2,044M	0.8281	-0.4260	0.1435	8.8034	15.3359	13.4108	2.67%	2.95%	3.38%
Guzman Y Gomez Limited (GYG)	$2,673M	4.5336	-0.3150	0.2692	35.3515	51.6079	40.6615	1.79%	1.71%	2.14%

GYG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.65	38.70	11.10	0.00
Market	0.31	13.60	1.05	0.72
Sector	0.27	15.00	1.11	0.56

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
13 Oct 2026	RUSSO, Gaetano (Guy)	Sell	Direct Shares	1,000,000	$25.500	$25,500,000.000
13 Oct 2026	RUSSO, Gaetano (Guy)	Sell	Indirect Shares	394,250	$25.500	$10,053,375.000
9 Feb 2026	MARKS, Steven	Buy	Direct Shares	1,030,750	$15.828	$16,314,711.000

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us