HUB24 Limited (ASX: HUB) - ETF Exposure
Current share price for HUB : $63.380 0.29 (0.46%)+
HUB24 Group (HUB) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a financial services company and is a provider of integrated platforms, technology and data solutions, and we're not done yet. The Company believe in the value of advice and by collaborating with the industry and leveraging its technology and data expertise, it is helping to solve challenges to enable the delivery of accessible financial advice and empower better financial futures for more Australians.
HUB General Information +
| ASX Code | HUB |
| Website | N/A |
| Industry/Sector | Investment Banking & Brokerage |
| Market Cap ($M) | 5,182 |
| HUB Share Price | $63.380 |
| Day High | $63.560 |
| Day Low | $61.790 |
| Last Close | $63.090 |
| HUB Share Price Movement | $0.29 ( 0.46% ) |
Prices as at 16:40, 1 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 HUB
As a significant Australian company by market capitalisation, HUB is held across 35 ETFs spanning strategies that include investment banking & brokerage exposure . Its weighting in those funds means performance can have an outsized influence - when HUB moves, funds like XX20, M1DS, MVE, IMPQ and LEVR that hold it can move with it.
For more concentrated exposure, ETFs such as XX20 (First Sentier EX-20 Australian Share Active ETF) allocate about 4.9% to HUB , while the average exposure across all 35 ETFs that hold it is around 0.7% .
Top ETF holdings
- First Sentier EX-20 Australian Share Active ETF (XX20) ~ 4.9%
- Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 3%
- VanEck S&P/ASX MidCap ETF (MVE) ~ 1.6%
- eInvest Better Future (Managed Fund) (IMPQ) ~ 1.5%
- First Sentier Geared Australian Share Fund Complex ETF (LEVR) ~ 1.3%
Last updated: ETF data and holdings as at 30 September 2026
Own HUB directly or through an ETF?
How does holding HUB24 Limited (HUB) shares directly compare to ETFs that include it?
|
HUB Direct
|
XX20
ASX |
M1DS
CBOE |
MVE
ASX |
IMPQ
ASX |
LEVR
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 29 holdings | 54 holdings | 53 holdings | 41 holdings | 38 holdings |
| HUB Weight | 100% | 4.9% | 3% | 1.6% | 1.5% | 1.3% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.75% p.a. | - | 0.45% p.a. | 0.89% p.a. | 2.38% p.a. |
| Approx. Yield | 1.1% | 1.6% | - | 2.71% | 2.28% | 0.66% |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not HUB's direct yield. Annual cost uses each ETF's MER.
HUB Exposure on $10,000 investment
How a $10,000 investment in HUB24 Limited (HUB) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| HUB24 Limited (HUB) | Direct share | $63.380 | -9.22% | -$922 | $9,078 |
| First Sentier EX-20 Australian Share Active ETF (XX20) | Equity - Australia Strategy | $1.205 | -3.60% | -$360 | $9,640 |
| Paradice Australian Mid Cap Fund Active ETF (M1DS) | Equity - Australia Strategy | $6.110 | 0% | $0 | $10,000 |
| VanEck S&P/ASX MidCap ETF (MVE) | Equity - Australia Small/Mid Cap | $42.740 | -3.26% | -$326 | $9,674 |
| eInvest Better Future (Managed Fund) (IMPQ) | Equity - Australia Small/Mid Cap | $3.950 | -2.47% | -$247 | $9,753 |
| First Sentier Geared Australian Share Fund Complex ETF (LEVR) | Equity - Australia Strategy | $1.325 | -3.28% | -$328 | $9,672 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
HUB24 Limited (HUB) ETFs
35 ETFs hold HUB24 Limited (HUB).
| ETF | HUB Weight | MER | Yield |
|---|---|---|---|
| First Sentier EX-20 Australian Share Active ETF (XX20) | 4.9% | 0.75% | 1.6% |
| Paradice Australian Mid Cap Fund Active ETF (M1DS) | 3% | - | - |
| VanEck S&P/ASX MidCap ETF (MVE) | 1.6% | 0.45% | 2.71% |
| eInvest Better Future (Managed Fund) (IMPQ) | 1.5% | 0.89% | 2.28% |
| First Sentier Geared Australian Share Fund Complex ETF (LEVR) | 1.3% | 2.38% | 0.66% |
| BetaShares Australian Quality ETF (AQLT) | 1.2% | 0.35% | 4.17% |
| Global X Fintech & Blockchain ETF (FTEC) | 1.1% | 0.69% | - |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 1% | 0.3% | 4.87% |
| Ten Cap Alpha Plus Complex ETF (TCAP) | 1% | 0.97% | 2.71% |
| Global X Australia ex Financials & Resources ETF (OZXX) | 0.7% | 0.25% | 5.72% |
HUB24 Limited (HUB) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 42¢ | 100% | 7 Sep 2026 | 13 Oct 2026 | - | - | - |
| Result | 36¢ | 100% | 16 Mar 2026 | 21 Apr 2026 | - | - | - |
| HFResult | 32¢ | 100% | 8 Sep 2025 | 14 Oct 2025 | - | - | - |
See all dividends from HUB24 Limited (HUB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
HUB24 Limited (HUB) price-sensitive announcements
HUB - HUB24 FY26 Analyst and Investor Pack
The HUB24 Limited FY26 Analyst and Investor Pack reports significant financial growth with
HUB24 Limited (HUB)
18 Aug 2026 | 8:12 AM
18 Aug 2026 | 8:12 AM
HUB - HUB24 FY26 Investor Presentation
HUB24 Limited, a leading Australian financial services platform, continues to demonstrate
HUB24 Limited (HUB)
18 Aug 2026 | 8:11 AM
18 Aug 2026 | 8:11 AM
HUB - HUB24 FY26 Results Announcement
HUB24 Limited reported strong financial results for the fiscal year ending 30 June 2026. T
HUB24 Limited (HUB)
18 Aug 2026 | 8:10 AM
18 Aug 2026 | 8:10 AM
HUB - HUB24 FY26 Annual Report and Appendix 4E
The HUB24 Limited FY26 Annual Report details its financial performance and corporate gover
HUB24 Limited (HUB)
18 Aug 2026 | 8:10 AM
18 Aug 2026 | 8:10 AM
HUB24 Limited (HUB) Recent ASX Announcements
HUB Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026F | $104.06 | $128.02 | 20.60% | 62.82 | 64.01 | 0.80% | 100.0% |
| 2025F | $86.16 | $106.12 | 31.00% | 75.78 | 53.06 | 0.66% | 100.0% |
| 2024A | $67.74 | $80.98 | 14.10% | 44.01 | 38.00 | 1.07% | 100.0% |
HUB Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | ||
| HUB24 Limited (HUB) | $5,209M | 0.4161 | 0.0929 | 0.1741 | 38.1963 | 34.9501 | 29.7677 | 1.22% | 1.38% | 1.62% |
HUB Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Andrew Alcock | Chief Executive Officer, Managing Director | 29 Aug 2014 |
| Mr Anthony (Tony) Bruce McDonald | Non-Executive Director | 1 Sep 2015 |
| Mr Andrew James Formica | Non-Executive Director | 1 Jul 2026 |
| Ms Michelle Kim Tredenick | Non-Executive Director | 11 Jun 2024 |
| Ms Catherine Louise Kovacs | Non-Executive Director | 19 Jul 2021 |
| Ms Rachel Mary Grimes (AM) | Non-Executive Director | 29 May 2023 |
| Mr Paul Douglas Rogan | Non-Executive Director, Non-Executive Chairman | 20 Dec 2017 |
HUB24 Limited (HUB) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 1 May 2026 | GRIMES (AM), Rachel | Buy | Indirect Shares | 750 | $85.420 | $64,065.000 |
| 22 Oct 2025 | KOVACS, Catherine | Sell | Direct Shares | 1,150 | $120.000 | $138,000.000 |
| 25 Aug 2025 | MCDONALD, Anthony (Tony) | Sell | Indirect Shares | 1,145 | $111.060 | $127,163.700 |
See all changes in directors' interest & trades for HUB24 Limited (HUB) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
HUB Management
| Name | Position |
|---|---|
| Kitrina Shanahan | CFO/Co-Secretary |
| Kitrina Shanahan | Chief Financial Officer,Joint Company Secretary |
| Paul Biggs | Chief Information Officer |
| Andrew Brown | Company Secretary |
| Craig Lawrenson | COO |
HUB Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in HUB24 Limited (HUB). 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 |
|---|---|
| 6,536,291 (7.99%) | Pinnacle Investment Management Group Limited |
| 5,778,479 (7.07%) | Hyperion Asset Management Limited |
| 5,261,323 (6.48%) | State Street Corporation and subsidiaries |
| 5,180,077 (6.33%) | TAL Dai-ichi Life Australia Pty Ltd |
| 5,043,204 (6.17%) | Challenger Limited |
| 4,542,748 (5.60%) | Vanguard Group |
| 4,307,048 (5.27%) | Mitsubishi UFJ Financial Group, Inc. |
| 4,307,048 (5.27%) | First Sentier Group Limited |
| 4,101,221 (5.02%) | Commonwealth Bank of Australia |
| 4,089,916 (5%) | Comet Asia Holdings II Pte. Ltd |
| 4,089,916 (5%) | Superannuation and Investments HoldCo Pty Ltd |
HUB Calendar of Events
| Date | Event |
|---|---|
| 17 August 2027 | Report (Annual) |
| 17 August 2027 | Report (Prelim) |
| 18 February 2027 | Report (Interim) |
| 13 October 2026 | Div Pay Date |
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
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
