InvestSMART

Healius Limited (ASX: HLS) - ETF Exposure

- Current share price for HLS : $0.485

Healius Limited (HLS) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian healthcare company that provides medical and related services such as private medical laboratory and pathology services across the country.

HLS General Information +

ASX Code HLS
Website http://www.healius.com.au
Industry/Sector Health Care Services
Market Cap ($M) 352
HLS Share Price $0.485
Day High $0.495
Day Low $0.465
Last Close $0.485
HLS Share Price Movement - ( No change )
Prices as at 16:40, 29 Oct 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 HLS

Healius Limited (HLS) is held across 13 ETFs spanning strategies that include health care services exposure . Its weighting in those funds means performance can have an outsized influence - when HLS moves, funds like SSO, QOZ, DACE, ISO and MQAE that hold it can move with it.

For more concentrated exposure, ETFs such as SSO (State Street SPDR S&P/ASX Small Ordinaries ETF) allocate about 0.1% to HLS , while the average exposure across all 13 ETFs that hold it is around 0% .

Top ETF holdings

Last updated: ETF data and holdings as at 29 October 2026

Own HLS directly or through an ETF?

How does holding Healius Limited (HLS) shares directly compare to ETFs that include it?

HLS Direct
SSO
ASX
QOZ
ASX
DACE
ASX
ISO
ASX
MQAE
ASX
Holdings 1 company 219 holdings 216 holdings 501 holdings 218 holdings 227 holdings
HLS Weight 100% 0.1% 0.1% 0% 0% 0%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.5% p.a. 0.4% p.a. 0.28% p.a. 0.55% p.a. 0.03% p.a.
Approx. Yield 0% 9.85% 3.78% 3.17% 4.6% 2.72%
Star Ratings - starstar starstarstarstarstar starstarstarstarstar starstarstar starstarstar

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

HLS Exposure on $10,000 investment

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

Security Investment type Current price 7-day price movement Dollar change Value today
Healius Limited (HLS) Direct share $0.485 16.87% +$1,687 $11,687
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) Equity - Australia Small/Mid Cap $13.620 0.89% +$89 $10,089
Betashares FTSE RAFI Australia 200 ETF (QOZ) Equity - Australia $19.560 0.57% +$57 $10,057
Dimensional Australian Core Equity (Managed Fund) (DACE) Equity - Australia Strategy $18.600 0.54% +$54 $10,054
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $4.750 1.50% +$150 $10,150
Macquarie Core Australian Equity Active ETF (MQAE) Equity - Australia Strategy $12.030 0.92% +$92 $10,092

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Healius Limited (HLS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 41.3¢ 100% 9 May 2025 23 May 2025 - - -
HFResult 6¢ 100% 7 Sep 2022 21 Sep 2022 - - -
Result 10¢ 100% 24 Mar 2022 5 Apr 2022 - - -

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

Healius Limited (HLS) price-sensitive announcements

HLS - Agreement to sell Agilex Biolabs to Novotech
Healius Limited announced a binding agreement to sell its wholly owned subsidiary Agilex B
Healius Limited (HLS)
25 Sep 2026 | 8:49 AM
HLS - Trading Halt
Healius Limited (ASX: HLS) entered a trading halt from the commencement of trading on Thur
Healius Limited (HLS)
24 Sep 2026 | 9:43 AM
HLS - S&P DJI Announces September 2026 Quarterly Rebalance
In the PDF file 03132082.pdf, S&P Dow Jones Indices announced the September 2026 quarterly
Healius Limited (HLS)
4 Sep 2026 | 5:10 PM
HLS - FY26 Results Presentation
In FY26, Healius Limited saw a 2.1% increase in underlying revenue to $1,373.2 million, dr
Healius Limited (HLS)
19 Aug 2026 | 9:47 AM

Healius Limited (HLS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Healius Limited (HLS)
ORDINARY FULLY PAID
Health Care $352 Change of Director's Interest Notice - Paul Anderson 27 Oct 2026 4:29PM $0.455 $0.485 risen by 6.59%
Healius Limited (HLS)
ORDINARY FULLY PAID
Health Care $352 Notification regarding unquoted securities - HLS 27 Oct 2026 4:24PM $0.455 $0.485 risen by 6.59%
Healius Limited (HLS)
ORDINARY FULLY PAID
Health Care $352 Change of Director's Interest Notice - Christopher Hall 26 Oct 2026 5:01PM $0.440 $0.485 risen by 10.23%
Healius Limited (HLS)
ORDINARY FULLY PAID
Health Care $352 Change of Director's Interest Notice - Paul Anderson 26 Oct 2026 8:55AM $0.435 $0.485 risen by 11.49%
Healius Limited (HLS)
ORDINARY FULLY PAID
Health Care $352 Change of Director's Interest Notice - Paul Anderson 23 Oct 2026 3:06PM $0.435 $0.485 risen by 11.49%
Healius Limited (HLS)
ORDINARY FULLY PAID
Health Care $352 Notification regarding unquoted securities - HLS 23 Oct 2026 3:01PM $0.435 $0.485 risen by 11.49%

HLS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2028F C2 -$2.00 100.00% 0.00 0.00 0.00% 0.0%
2027F C2 -$1.00 -85.40% 0.00 0.00 0.00% 0.0%
2026A -$49.80 -$6.90 39.20% 0.00 0.00 0.00% 0.0%

HLS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2027 F 2028 F 2026 A 2027 F 2028 F 2026 A 2027 F 2028 F
Australian Clinical Labs Limited (ACL) $588M 0.0442 -0.0111 0.0428 16.6579 16.8449 16.1538 4.13% 4.13% 3.97%
Healius Limited (HLS) $352M 0.3915 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Integral Diagnostics Limited (IDX) $777M 0.7037 0.0000 0.1877 15.9387 15.9387 13.4194 4.47% 3.61% 4.09%
Sonic Healthcare Limited (SHL) $9,326M 0.2969 -0.1774 0.1040 13.6364 16.5774 15.0155 5.72% 5.56% 5.86%

HLS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 2.05 0.00
Market 0.65 15.20 1.55 1.24
Sector 0.72 21.80 1.76 2.45

HLS Directors

Name Position Start Date
Mr Paul Anderson Chief Executive Officer, Managing Director 5 Mar 2024
Ms Kathryn (Kate) Mary McKenzie Non-Executive Chairman, Non-Executive Director 25 Feb 2021
Mr Christopher John Hall Non-Executive Director 30 Sep 2025
Professor Bruce Gregory Robinson AC Non-Executive Director 2 Feb 2026
Ms Sally Evans Non-Executive Director 21 Aug 2018
Ms Katherine (Kathy) Ostin Non-Executive Director 1 Dec 2024
Mr Charlie Taylor Non-Executive Director 20 Mar 2023
Mr Steven Rubic Non-Executive Director 1 Dec 2025

Healius Limited (HLS) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
27 Oct 2026 ANDERSON, Paul Issued Related Securities 117,433 $0.383 $45,000.326
26 Oct 2026 HALL, Christopher Buy Indirect Shares 35,000 $0.434 $15,204.000
23 Oct 2026 ANDERSON, Paul Buy Indirect Shares 232,941 $0.442 $102,959.922

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

HLS Management

Name Position
Gillian Maria Nairn Company Secretary
Andrew Peter Thomson Company Secretary
Kylie Brown Company Secretary

HLS Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Healius Limited (HLS). 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
143,811,587 (19.81%) Tanarra Capital Australia Pty Ltd
100,723,911 (13.87%) Spheria Asset Management Pty Ltd
87,180,528 (12.01%) Australian Retirement Trust Pty Ltd
86,729,262 (11.94%) Host-Plus Pty Limited
58,043,297 (7.99%) Mitsubishi UFJ Financial Group, Inc
47,985,129 (6.61%) Pinnacle Investment Management Group Limited
47,322,724 (6.52%) State Street Corporation and subsidiaries
44,651,797 (6.15%) Commonwealth Bank of Australia

HLS Calendar of Events

Date Event
22 September 2027 Report (Annual)
18 August 2027 Report (Prelim)
17 February 2027 Report (Interim)

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