Helloworld Travel Limited (ASX: HLO) - ETF Exposure

Current share price for HLO : $1.340 0.015 (1.11%)⁺

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	N/A
Industry/Sector	Hotels, Resorts & Cruise Lines
Market Cap ($M)	219
HLO Share Price	$1.340
Day High	$1.345
Day Low	$1.335
Last Close	$1.355
HLO Share Price Movement	$0.01 ( 1.11% )

Prices as at 11:35, 6 Nov 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 5 November 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	510 holdings
HLO Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	7.1%	3.13%
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	$1.340	-0.74%	-$74	$9,926
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.830	1.24%	+$124	$10,124

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%	3.13%

Helloworld Travel Limited (HLO) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	5¢	100%	1 Sep 2026	16 Sep 2026	-	-	-
Result	5¢	100%	2 Mar 2026	17 Mar 2026	-	-	-
HFResult	6¢	100%	1 Sep 2025	16 Sep 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 - Completion of Crown Currency Exchange Acquisition

Helloworld Travel Limited announced that it has completed its 100% acquisition of Crown Cu

Helloworld Travel Limited (HLO)
30 Oct 2026 | 1:27 PM

HLO - HLO FY27 Guidance

Helloworld Travel Limited announced FY27 guidance stating that trading in Australia and Ne

Helloworld Travel Limited (HLO)
16 Oct 2026 | 9:36 AM

HLO - ASX Announcement - Crown Currency Exchange Acquisition

Helloworld Travel Limited announced on 21 September 2026 that it had entered into a bindin

Helloworld Travel Limited (HLO)
21 Sep 2026 | 9:17 AM

HLO - Helloworld Retail Network Growth

Helloworld Travel Limited announced continued growth in its Australian retail and advisor

Helloworld Travel Limited (HLO)
28 Aug 2026 | 9:38 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	$219	Change in substantial holding	3 Nov 2026 4:47PM	$1.360	$1.340	fallen by 1.47%
Helloworld Travel Limited (HLO) ORDINARY FULLY PAID	Consumer Discretionary	$219	Substantial Holder Notice	2 Nov 2026 9:41AM	$1.340	$1.340	fallen by 0%
Helloworld Travel Limited (HLO) ORDINARY FULLY PAID	Consumer Discretionary	$219	Becoming a substantial holder	30 Oct 2026 2:13PM	$1.343	$1.340	fallen by 0.19%
Helloworld Travel Limited (HLO) ORDINARY FULLY PAID	Consumer Discretionary	$219	Completion of Crown Currency Exchange Acquisition	30 Oct 2026 1:27PM	$1.340	$1.340	fallen by 0%
Helloworld Travel Limited (HLO) ORDINARY FULLY PAID	Consumer Discretionary	$219	Application for quotation of securities - HLO	30 Oct 2026 11:52AM	$1.355	$1.340	fallen by 1.11%
Helloworld Travel Limited (HLO) ORDINARY FULLY PAID	Consumer Discretionary	$219	Release of Shares from Voluntary Escrow	28 Oct 2026 3:10PM	$1.335	$1.340	risen by 0.37%

HLO Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	-$2.91	-$1.70	-107.30%	0.00	10.00	6.00%	100.0%
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%

HLO Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
Flight Centre Travel Group Limited (FLT)	$2,475M	-0.0687	0.8908	0.1680	22.1880	11.7348	10.0467	3.43%	3.92%	4.27%
Helloworld Travel Limited (HLO)	$246M	-1.0725	0.0000	0.0000	0.0000	0.0000	0.0000	7.60%	0.00%	0.00%
WebBeds Group Limited (WEB)	$1,340M	-0.1410	1.4632	0.2436	35.1887	14.2857	11.4875	0.00%	2.12%	2.72%

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
Mike Smith	CFO
Pete Knowles	Company Secretary
Chris Hunter	General Manager
Adele Labine-Romain	Group General Manager
David Hall	Group General Manager
Jason Aghan	Group General Manager
Melissa Warren	Group General Manager
Nick Sutherland	Group General Manager
Yusuf Ahmed	Group General Manager
Jason Strong	Group General Manager
Lesley Owen	Group General Manager
Rohan Moss	Group General Manager
Stan Scott	Group General Manager

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
39,541,832 (24.20%)	The Burnes Group Pty Ltd
24,556,724 (15%)	Spiros Alysandratos
15,075,492 (9.20%)	FIL Investment Management Australia

HLO Calendar of Events

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

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