Helia Group Limited (ASX: HLI) - ETF Exposure

- Current share price for HLI : $5.400

Helia Group Limited (HLI) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a provider of lenders mortgage insurance (LMI) in Australia. The company also provides tailored risk and capital management solutions for lender customers in the Australian residential mortgage market that complement's the LMI product offering.

HLI General Information ⁺

ASX Code	HLI
Website	N/A
Industry/Sector	Commercial & Residential Mortgage Finance
Market Cap ($M)	1,474
HLI Share Price	$5.400
Day High	$5.460
Day Low	$5.360
Last Close	$5.400
HLI Share Price Movement	- ( No change )

Prices as at 16:40, 24 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 HLI

As a significant Australian company by market capitalisation, HLI is held across 36 ETFs spanning strategies that include commercial & residential mortgage finance exposure . Its weighting in those funds means performance can have an outsized influence - when HLI moves, funds like AQLT, SMLL, IHD, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as AQLT (BetaShares Australian Quality ETF) allocate about 2.3% to HLI , while the average exposure across all 36 ETFs that hold it is around 0.3% .

Top ETF holdings

BetaShares Australian Quality ETF (AQLT) ~ 2.3%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 1.5%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) ~ 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 24 September 2026

Own HLI directly or through an ETF?

How does holding Helia Group Limited (HLI) shares directly compare to ETFs that include it?

	HLI Direct	AQLT ASX	SMLL ASX	IHD ASX	ISO ASX	SSO ASX
Holdings	1 company	46 holdings	59 holdings	56 holdings	218 holdings	218 holdings
HLI Weight	100%	2.3%	1.5%	0.6%	0.5%	0.5%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.35% p.a.	0.39% p.a.	0.23% p.a.	0.55% p.a.	0.5% p.a.
Approx. Yield	-	4.15%	2.91%	4.13%	4.3%	9.1%
Star Ratings	-

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

HLI Exposure on $10,000 investment

How a $10,000 investment in Helia Group Limited (HLI) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Helia Group Limited (HLI)	Direct share	$5.400	0.37%	+$37	$10,037
BetaShares Australian Quality ETF (AQLT)	Equity - Australia Strategy	$34.710	0%	$0	$10,000
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.510	0.22%	+$22	$10,022
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	Equity - Australia Strategy	$16.690	-0.71%	-$71	$9,929
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.080	1.20%	+$120	$10,120
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.

Helia Group Limited (HLI) ETFs

36 ETFs hold Helia Group Limited (HLI).

ETF	HLI Weight	MER	Yield
BetaShares Australian Quality ETF (AQLT)	2.3%	0.35%	4.15%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	1.5%	0.39%	2.91%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.6%	0.23%	4.13%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.5%	0.55%	4.3%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.5%	0.5%	9.1%
Ausbil Active Dividend Income Fund - Active ETF (DIVI)	0.5%	0.85%	5.4%
Macquarie Core Australian Equity Active ETF (MQAE)	0.4%	0.03%	2.59%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.3%	0.24%	4.31%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.3%	0.3%	2.83%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.2%	0.34%	6.58%

View all 36 ETFs

Helia Group Limited (HLI) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	43¢	37.21%	20 Aug 2026	4 Sep 2026	-	-	-
HFResult	83¢	89.16%	10 Mar 2026	26 Mar 2026	-	-	-
Result	43¢	37.21%	29 Aug 2025	16 Sep 2025	-	-	-

See all dividends from Helia Group Limited (HLI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Helia Group Limited (HLI) price-sensitive announcements

HLI - 1H26 Investor Presentation

Helia Group Limited's 1H26 Investor Presentation outlines the company's financial performa

Helia Group Limited (HLI)
11 Aug 2026 | 8:29 AM

HLI - 1H26 Earnings Release

The document is an earnings release for Helia Group Limited, focusing on their financial p

Helia Group Limited (HLI)
11 Aug 2026 | 8:28 AM

HLI - Appendix 4D and 1H26 Financial Report

Helia Group Limited, specializing in lenders mortgage insurance, reported a net profit aft

Helia Group Limited (HLI)
11 Aug 2026 | 8:24 AM

HLI - Response to ASX Price Query

The document is a response from Helia Group Limited to an Australian Securities Exchange (

Helia Group Limited (HLI)
22 Jul 2026 | 9:13 AM

Helia Group Limited (HLI) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Helia Group Limited (HLI) ORDINARY FULLY PAID	Financials	$1,474	Update - Notification of buy-back - HLI	22 Sep 2026 8:22AM	$5.490	$5.400	fallen by 1.64%
Helia Group Limited (HLI) ORDINARY FULLY PAID	Financials	$1,474	Notification of cessation of securities - HLI	21 Sep 2026 8:25AM	$5.400	$5.400	fallen by 0%
Helia Group Limited (HLI) ORDINARY FULLY PAID	Financials	$1,474	Update - Notification of buy-back - HLI	15 Sep 2026 8:18AM	$5.420	$5.400	fallen by 0.37%
Helia Group Limited (HLI) ORDINARY FULLY PAID	Financials	$1,474	Update - Notification of buy-back - HLI	14 Sep 2026 8:53AM	$5.260	$5.400	risen by 2.66%
Helia Group Limited (HLI) ORDINARY FULLY PAID	Financials	$1,474	Update - Notification of buy-back - HLI	11 Sep 2026 8:21AM	$5.200	$5.400	risen by 3.85%
Helia Group Limited (HLI) ORDINARY FULLY PAID	Financials	$1,474	Change in substantial holding from MQG	10 Sep 2026 6:37PM	$5.200	$5.400	risen by 3.85%

HLI Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025F	$128.84	$49.16	-47.50%	10.03	30.00	6.09%	100.0%
2024F	$252.31	$93.63	10.50%	5.27	30.00	6.09%	100.0%
2023A	$247.66	$84.72	61.10%	4.05	57.50	16.76%	49.2%

HLI Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F
Helia Group Limited (HLI)	$1,485M	0.1192	-0.1549	-0.0874	6.0987	7.2168	7.9081	23.16%	16.04%	13.16%

HLI Directors

Name	Position	Start Date
Ms Leona Christine Murphy	Non-Executive Chairman, Non-Executive Director	1 Nov 2022
Ms JoAnne Maree Stephenson	Non-Executive Director	15 Jul 2024
Mr Alistair Christopher Muir	Non-Executive Director	1 Dec 2021
Ms Andrea Jane Waters	Non-Executive Director	16 Mar 2020
Mr Andrew Geoffrey Moore	Non-Executive Director	15 Jul 2024

Helia Group Limited (HLI) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
28 Aug 2026	MOORE, Andrew	Buy	Indirect Shares	5,000	$5.035	$25,175.000
27 Aug 2026	MOORE, Andrew	Buy	Indirect Shares	5,000	$5.079	$25,395.000
13 Aug 2025	MUIR, Alistair	Buy	Indirect Shares	26,074	$5.789	$150,945.500

See all changes in directors' interest & trades for Helia Group Limited (HLI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

HLI Management

Name	Position
Mark Stavert	Additional Company Secretary.
Greg McAweeney	Chief Commercial Officer
Jeremy Francis	Chief Operating Officer
Nicole Lang	Chief People and Culture Officer
Bradley Dean	Chief Risk Officer
Brady Weissel	Company Secretary,General counsel
Kristi Young	Executive Director, Strategy and Execution
Michael Cant	Interim CEO
Craig Ward	Interim Chief Financial Officer

HLI Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Helia Group Limited (HLI). 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
23,024,037 (8.45%)	Macquarie Group Limited and its controlled bodies
22,898,240 (8.10%)	Dimensional Fund Advisors LP
20,657,502 (7.58%)	State Street Corporation and subsidiaries
17,421,009 (6.10%)	The Vanguard Group Inc.
16,606,348 (6.09%)	Australian Retirement Trust Pty Ltd
15,315,227 (5.62%)	Mitsubishi UFJ Financial Group, Inc

HLI Calendar of Events

Date	Event
10 August 2027	Report (Interim)
24 February 2027	Report (Annual)
24 February 2027	Report (Prelim)

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