Helloworld Travel Limited (ASX: HLO) - ETF Exposure
Current share price for HLO : $1.430 0.02 (1.38%)+
Helloworld Travel Limited (HLO) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian and New Zealand travel distribution company, comprising retail leisure travel and business travel networks, travel broker networks, destination management services (inbound), air ticket consolidation, tourism transport operations, wholesale travel services, including event packaging and online operations, all supported by proprietary and non-proprietary systems.
HLO General Information +
| ASX Code | HLO |
| Website | http://www.helloworldlimited.com.au |
| Industry/Sector | Hotels, Resorts & Cruise Lines |
| Market Cap ($M) | 234 |
| HLO Share Price | $1.430 |
| Day High | $1.485 |
| Day Low | $1.420 |
| Last Close | $1.450 |
| HLO Share Price Movement | $0.02 ( 1.38% ) |
Prices as at 16:40, 11 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 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
Last updated: ETF data and holdings as at 11 September 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 | 485 holdings |
| HLO Weight | 100% | 0% |
| Diversification | Single Stock | Broad |
| Annual Cost | Brokerage only | 0.28% p.a. |
| Approx. Yield | 7.1% | 3.03% |
| 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 | $1.430 | -5.30% | -$530 | $9,470 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $18.860 | -2.78% | -$278 | $9,722 |
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% | 3.03% |
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 - HLO FY26 Investor Presentation
Helloworld Travel Limited's FY26 Investor Presentation highlights a strong financial perfo
Helloworld Travel Limited (HLO)
26 Aug 2026 | 8:50 AM
26 Aug 2026 | 8:50 AM
HLO - HLO FY26 ASX Announcement
Helloworld Travel Limited reported its results for the fiscal year ending 30 June 2026, hi
Helloworld Travel Limited (HLO)
26 Aug 2026 | 8:50 AM
26 Aug 2026 | 8:50 AM
HLO - HLO FY26 Preliminary Report
Helloworld Travel Limited's FY26 preliminary report for the year ended 30 June 2026 outlin
Helloworld Travel Limited (HLO)
26 Aug 2026 | 8:49 AM
26 Aug 2026 | 8:49 AM
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
5 Jun 2026 | 4:29 PM
Helloworld Travel Limited (HLO) Recent ASX Announcements
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 (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| Flight Centre Travel Group Limited (FLT) | $2,253M | -0.0687 | 0.8908 | 0.1680 | 19.9239 | 10.5374 | 9.0216 | 3.82% | 4.36% | 4.76% |
| Helloworld Travel Limited (HLO) | $237M | -1.0725 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.90% | 0.00% | 0.00% |
| WebBeds Group Limited (WEB) | $1,275M | -0.1410 | 1.4632 | 0.2436 | 33.2075 | 13.4814 | 10.8408 | 0.00% | 2.25% | 2.88% |
HLO Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 0.74 | 0.00 |
| Market | 0.61 | 16.20 | 1.70 | 1.25 |
| Sector | 0.25 | 15.40 | 1.06 | 0.58 |
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 |
|---|---|
| 25 August 2027 | Report (Annual) |
| 25 August 2027 | Report (Prelim) |
| 24 February 2027 | Report (Interim) |
| 16 September 2026 | Div Pay Date |
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