Helloworld Travel Limited (ASX: HLO) - ETF Exposure

Current share price for HLO : $1.570 0.06 (3.97%)⁺

Helloworld Travel Limited (HLO) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian and New Zealand travel distribution company, comprising retail leisure travel and business travel networks, travel broker networks, destination management services (inbound), air ticket consolidation, tourism transport operations, wholesale travel services, including event packaging and online operations, all supported by proprietary and non-proprietary systems.

HLO General Information ⁺

ASX Code	HLO
Website	http://www.helloworldlimited.com.au
Industry/Sector	Hotels, Resorts & Cruise Lines
Market Cap ($M)	256
HLO Share Price	$1.570
Day High	$1.570
Day Low	$1.520
Last Close	$1.510
HLO Share Price Movement	$0.06 ( 3.97% )

Prices as at 16:40, 14 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 HLO

Helloworld Travel Limited (HLO) is held across 1 ETF spanning strategies that include hotels, resorts & cruise lines exposure . Its weighting in those funds means performance can have an outsized influence - when HLO moves, funds like DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to HLO , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 16 August 2026

Own HLO directly or through an ETF?

How does holding Helloworld Travel Limited (HLO) shares directly compare to ETFs that include it?

	HLO Direct	DACE ASX
Holdings	1 company	470 holdings
HLO Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	-	2.96%
Star Ratings	-

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

HLO Exposure on $10,000 investment

How a $10,000 investment in Helloworld Travel Limited (HLO) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Helloworld Travel Limited (HLO)	Direct share	$1.570	0.64%	+$64	$10,064
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.260	-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.

Helloworld Travel Limited (HLO) ETFs

1 ETF hold Helloworld Travel Limited (HLO).

ETF	HLO Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.96%

Helloworld Travel Limited (HLO) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	5¢	100%	2 Mar 2026	17 Mar 2026	-	-	-
HFResult	6¢	100%	1 Sep 2025	16 Sep 2025	-	-	-
Result	8¢	100%	11 Mar 2025	26 Mar 2025	-	-	-

See all dividends from Helloworld Travel Limited (HLO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Helloworld Travel Limited (HLO) price-sensitive announcements

HLO - HLO ASX Announcement - Trading Update

Helloworld Travel Limited provided a trading update on 5 June 2026, reporting an expected

Helloworld Travel Limited (HLO)
5 Jun 2026 | 4:29 PM

HLO - Peter Costello to join Helloworld Board

Peter Costello has joined the board of Helloworld Travel Limited as a director, effective

Helloworld Travel Limited (HLO)
12 May 2026 | 9:44 AM

HLO - HLO Half Year 2026 Investor Presentation

Helloworld Travel Limited's 1HFY26 Investor Presentation highlights significant financial

Helloworld Travel Limited (HLO)
25 Feb 2026 | 9:11 AM

HLO - HLO Half Year 2026 ASX Announcement

Helloworld Travel Limited reported strong financial performance for the half-year ending D

Helloworld Travel Limited (HLO)
25 Feb 2026 | 9:10 AM

Helloworld Travel Limited (HLO) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Helloworld Travel Limited (HLO) ORDINARY FULLY PAID	Consumer Discretionary	$257	Retirement of Director	5 Aug 2026 4:39PM	$1.550	$1.570	risen by 1.29%
Helloworld Travel Limited (HLO) ORDINARY FULLY PAID	Consumer Discretionary	$257	Change of Director's interest	30 Jun 2026 6:09PM	$1.415	$1.570	risen by 10.95%
Helloworld Travel Limited (HLO) ORDINARY FULLY PAID	Consumer Discretionary	$257	HLO ASX Announcement - Trading Update	5 Jun 2026 4:29PM	$1.380	$1.570	risen by 13.77%
Helloworld Travel Limited (HLO) ORDINARY FULLY PAID	Consumer Discretionary	$257	Peter Costello to join Helloworld Board	12 May 2026 9:44AM	$1.435	$1.570	risen by 9.41%
Helloworld Travel Limited (HLO) ORDINARY FULLY PAID	Consumer Discretionary	$257	HLO head office re-zoned	5 Mar 2026 4:01PM	$1.640	$1.570	fallen by 4.27%
Helloworld Travel Limited (HLO) ORDINARY FULLY PAID	Consumer Discretionary	$257	HLO Half Year 2026 Financial Report	25 Feb 2026 9:27AM	$1.800	$1.570	fallen by 12.78%

HLO Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$37.38	$23.60	4.90%	7.90	14.00	7.60%	100.0%
2024A	$36.00	$22.50	77.00%	11.60	11.00	4.20%	100.0%
2023A	$19.68	$12.70	-169.70%	16.40	8.00	3.90%	100.0%

HLO Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
Flight Centre Travel Group Limited (FLT)	$2,687M	-0.3560	0.5180	0.2150	22.1323	14.5794	11.9993	3.05%	3.30%	3.89%
Helloworld Travel Limited (HLO)	$247M	0.0485	0.0000	0.0000	6.4064	0.0000	0.0000	9.27%	0.00%	0.00%
WEB Travel Group Limited (WEB)	$1,252M	-0.1410	1.4349	0.2553	32.6415	13.4057	10.6790	0.00%	2.29%	2.94%

HLO Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	6.66	0.75	0.00
Market	0.60	17.90	1.67	1.13
Sector	0.28	15.20	1.03	1.17

HLO Directors

Name	Position	Start Date
Mr Andrew James Burnes	Chief Executive Officer, Managing Director	1 Feb 2016
Mrs Cinzia Burnes	Chief Operating Officer, Executive Director	1 Feb 2016
Mr Garry Arthur Hounsell	Non-Executive Chairman, Non-Executive Director	4 Oct 2016
Mr Robert John Dalton	Non-Executive Director	9 Nov 2021
Hon Peter Howard Costello	Non-Executive Director	12 May 2026
Hon Martin Pakula	Non-Executive Director	30 Nov 2022

Helloworld Travel Limited (HLO) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
25 Jun 2026	PAKULA, Martin	Buy	Direct Shares	2,500	$1.500	$3,750.000
27 May 2025	BURNES, Andrew	Buy	Direct Shares	50,000	$1.489	$74,460.000
5 Mar 2025	BURNES, Cinzia	Buy	Direct Shares	300,000	$1.719	$515,739.000

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

HLO Management

Name	Position
Michael Smith	Chief Financial Officer
Sylvie Moser	Company Secretary
Chris Hunter	General Manager - New Zealand
Nick Sutherland	Group General Manager - Retail Networks

HLO Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Helloworld Travel Limited (HLO). 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
39,491,832 (24.21%)	The Burnes Group Pty Ltd
24,146,943 (14.78%)	Sintack Pty Ltd and Parties
14,475,534 (8.86%)	FIL Limited and the entities

HLO Calendar of Events

Date	Event
24 February 2027	Report (Interim)
25 August 2026	Report (Annual)
25 August 2026	Report (Prelim)

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