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

- Current share price for GYG : $28.360

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)	2,824
GYG Share Price	$28.360
Day High	$28.580
Day Low	$27.920
Last Close	$28.360
GYG Share Price Movement	- ( No change )

Prices as at 16:40, 1 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 15 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 15 ETFs that hold it is around 0.4% .

Top ETF holdings

First Sentier EX-20 Australian Share Active ETF (XX20) ~ 2%
Airlie Australian Share Fund (Managed Fund) (AASF) ~ 1.2%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.5%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.5%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.3%

Last updated: ETF data and holdings as at 1 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	ISO ASX	SSO ASX	VSO ASX
Holdings	1 company	28 holdings	37 holdings	198 holdings	202 holdings	194 holdings
GYG Weight	100%	2%	1.2%	0.5%	0.5%	0.3%
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	2.3%	1.33%	6.51%	4.24%	9.03%	4.63%
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	$28.360	-5.66%	-$566	$9,434
First Sentier EX-20 Australian Share Active ETF (XX20)	Equity - Australia Strategy	$1.325	-2.57%	-$257	$9,743
Airlie Australian Share Fund (Managed Fund) (AASF)	Equity - Australia Strategy	$3.920	-1.75%	-$175	$9,825
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.150	-3.01%	-$301	$9,699
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.850	-2.75%	-$275	$9,725
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$75.500	-1.23%	-$123	$9,877

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

15 ETFs hold Guzman Y Gomez Limited (GYG).

ETF	GYG Weight	MER	Yield
First Sentier EX-20 Australian Share Active ETF (XX20)	2%	0.75%	1.33%
Airlie Australian Share Fund (Managed Fund) (AASF)	1.2%	0.78%	6.51%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.5%	0.55%	4.24%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.5%	0.5%	9.03%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.63%
Global X Australia ex Financials & Resources ETF (OZXX)	0.2%	0.25%	5.18%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.1%	0.2%	2.7%
Betashares Geared Australian Equity Fund (GEAR)	0.1%	2.11%	1.72%
Plato Global Alpha Fund Complex ETF (PGA1)	0.1%	0.85%	-
Global X Australia 300 ETF (A300)	0.1%	0.03%	2.94%

View all 15 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	$2,824	Change in substantial holding	26 Aug 2026 8:03AM	$30.060	$28.360	fallen by 5.66%
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,824	Change of Director's Interest Notice - Tom Cowan	26 Aug 2026 8:02AM	$30.060	$28.360	fallen by 5.66%
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,824	Initial Director's Interest Notice - George Wahby	26 Aug 2026 8:02AM	$30.060	$28.360	fallen by 5.66%
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,824	Initial Director's Interest Notice - Guy Fowler	26 Aug 2026 8:02AM	$30.060	$28.360	fallen by 5.66%
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,824	Notification regarding unquoted securities - GYG	21 Aug 2026 4:25PM	$26.700	$28.360	risen by 6.22%
Guzman Y Gomez Limited (GYG) ORDINARY FULLY PAID	Consumer Discretionary	$2,824	2026 GYG Letter from the Co-CEOs	21 Aug 2026 7:51AM	$23.970	$28.360	risen by 18.31%

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)	$965M	0.1926	0.0434	0.1639	15.8007	15.1431	13.0109	3.44%	3.91%	4.56%
Domino's Pizza Enterprises Limited (DMP)	$1,976M	0.8281	-0.4260	0.1435	8.5136	14.8311	12.9694	2.76%	3.05%	3.49%
Guzman Y Gomez Limited (GYG)	$2,832M	4.5336	-0.3194	0.2678	37.5148	55.1163	43.4729	1.69%	1.59%	2.00%

GYG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.68	39.60	11.80	0.00
Market	0.37	13.10	1.17	0.81
Sector	0.26	17.40	1.16	0.51

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
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
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
16 September 2026	Books Close
15 September 2026	Div Ex Date

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