iCetana Limited (ASX: ICE) - ETF Exposure
- Current share price for ICE : $0.036
iCetana Limited (ICE) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company engaged in development and sale of an AI assisted video surveillance software using technology based on machine learning to provide automatic real-time anomalous event detection.
ICE General Information +
| ASX Code | ICE |
| Website | http://www.icetana.com |
| Industry/Sector | Application Software |
| Market Cap ($M) | 23 |
| ICE Share Price | $0.036 |
| Day High | $0.037 |
| Day Low | $0.036 |
| Last Close | $0.036 |
| ICE Share Price Movement | - ( No change ) |
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 ICE
iCetana Limited (ICE) is held across 8 ETFs spanning strategies that include application software exposure . Its weighting in those funds means performance can have an outsized influence - when ICE moves, funds like MQIO and MQSD that hold it can move with it.
For more concentrated exposure, ETFs such as MQIO (Macquarie Income Opp Active ETF (Managed Fund)) allocate about 0.1% to ICE , while the average exposure across all 8 ETFs that hold it is around 0.3% .
Top ETF holdings
- Macquarie Income Opp Active ETF (Managed Fund) (MQIO) ~ 0.1%
- Macquarie Subordinated Debt Active ETF (MQSD) ~ 0%
Last updated: ETF data and holdings as at 14 August 2026
Own ICE directly or through an ETF?
How does holding iCetana Limited (ICE) shares directly compare to ETFs that include it?
|
ICE Direct
|
MQIO
ASX |
MQSD
ASX |
|
|---|---|---|---|
| Holdings | 1 company | 321 holdings | 7 holdings |
| ICE Weight | 100% | 0.1% | 0% |
| Diversification | Single Stock | Broad | Broad |
| Annual Cost | Brokerage only | 0.49% p.a. | 0.29% p.a. |
| Approx. Yield | - | 4.53% | 5.39% |
| Star Ratings | - |  |
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not ICE's direct yield. Annual cost uses each ETF's MER.
ICE Exposure on $10,000 investment
How a $10,000 investment in iCetana Limited (ICE) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| iCetana Limited (ICE) | Direct share | $0.036 | 28.57% | +$2,857 | $12,857 |
| Macquarie Income Opp Active ETF (Managed Fund) (MQIO) | Fixed Income - Global | $10.640 | 0.09% | +$9 | $10,009 |
| Macquarie Subordinated Debt Active ETF (MQSD) | Fixed Income - Australia Dollar | $50.320 | 0.04% | +$4 | $10,004 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
iCetana Limited (ICE) ETFs
8 ETFs hold iCetana Limited (ICE).
| ETF | ICE Weight | MER | Yield |
|---|---|---|---|
| Macquarie Income Opp Active ETF (Managed Fund) (MQIO) | 0.1% | 0.49% | 4.53% |
| Macquarie Subordinated Debt Active ETF (MQSD) | 0% | 0.29% | 5.39% |
iCetana Limited (ICE) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|
See all dividends from iCetana Limited (ICE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
iCetana Limited (ICE) price-sensitive announcements
ICE - Quarterly Appendix 4C Cash Flow Report
iCetana Limited released its Appendix 4C Quarterly Cash Flow Report for the quarter ending
iCetana Limited (ICE)
30 Jul 2026 | 6:25 PM
30 Jul 2026 | 6:25 PM
ICE - Quarterly Activities Report
iCetana Limited's Quarterly Activities Report for the period ending 30 June 2026 highlight
iCetana Limited (ICE)
30 Jul 2026 | 6:25 PM
30 Jul 2026 | 6:25 PM
ICE - First sales of Antara Core
icetana Limited (ASX:ICE), an Australian company specializing in self-learning security AI
iCetana Limited (ICE)
15 Jun 2026 | 8:22 AM
15 Jun 2026 | 8:22 AM
ICE - SBR Americas partnership
iCetana Limited, known as icetana AI, has announced a new distribution partnership with So
iCetana Limited (ICE)
12 Jun 2026 | 8:21 AM
12 Jun 2026 | 8:21 AM
iCetana Limited (ICE) Recent ASX Announcements
ICE Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | -$2.91 | -$0.90 | 12.80% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2024A | -$1.90 | -$0.80 | -27.10% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2023A | -$2.13 | -$1.10 | -45.40% | 0.00 | 0.00 | 0.00% | 0.0% |
ICE Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| Life360 Inc (360) | $4,134M | -32.1265 | -0.3989 | 1.1646 | 23.3019 | 38.7661 | 17.9089 | 0.00% | 0.00% | 0.00% |
| iCetana Limited (ICE) | $23M | 0.1282 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Technology One Limited (TNE) | $10,774M | 0.1582 | 0.1924 | 0.2094 | 78.8641 | 66.1375 | 54.6859 | 1.11% | 1.04% | 1.27% |
| Wisetech Global Limited (WTC) | $13,593M | 0.3104 | -0.1173 | 0.5433 | 38.0245 | 43.0779 | 27.9124 | 0.54% | 0.50% | 0.67% |
| Xero Limited (XRO) | $13,208M | 0.0000 | 0.0000 | 0.5724 | 0.0000 | 66.2558 | 42.1362 | 0.00% | 0.00% | 0.00% |
ICE Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 6.10 | 0.00 |
| Market | 0.31 | 13.10 | 1.16 | 0.65 |
| Sector | 1.22 | 25.40 | 2.33 | 0.88 |
ICE Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Matthew Macfarlane | Non-Executive Chairman, Non-Executive Director | 29 Mar 2010 |
| Mr Colm O'Brien | Non-Executive Director | 8 Feb 2022 |
| Mr Clinton Snow | Non-Executive Director | 8 Feb 2022 |
| Mr Kenichi Yoshida | Non-Executive Director | 1 Jul 2025 |
| Mr Masao Ogawa | Non-Executive Director | 20 Aug 2025 |
iCetana Limited (ICE) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 20 Feb 2025 | MACFARLANE, Matthew | Issued | Direct Shares | 1,250,000 | $0.020 | $25,000.000 |
| 5 Dec 2024 | SNOW, Clinton | Buy | Convertibles | 220,000 | $1.000 | $220,000.000 |
| 5 Dec 2023 | SNOW, Clinton | Buy | Indirect Shares | 7,142,857 | $0.035 | $250,000.000 |
See all changes in directors' interest & trades for iCetana Limited (ICE) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
ICE Management
| Name | Position |
|---|---|
| Rafael Kimberley-Bowen | Chief Financial Officer,Company Secretary |
| Kevin Brown | Chief Operating Officer,Chief Executive Officer |
ICE Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in iCetana Limited (ICE). 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 |
|---|---|
| 164,145,428 (30.86%) | Lance East Holdings Pty Ltd |
| 93,683,262 (17.62%) | Softbank Robotics Singapore Pte. Ltd |
| 79,149,435 (14.88%) | Macnica Inc |
| 38,085,163 (7.16%) | Skiptan Pty Ltd |
ICE Calendar of Events
| Date | Event |
|---|---|
| 25 February 2027 | Report (Interim) |
| 22 October 2026 | Report (Annual) |
| 22 October 2026 | Report (Prelim) |
| 27 August 2026 | Report (Prelim) |
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