IDP Education Limited (ASX: IEL) - ETF Exposure

- Current share price for IEL : $2.250

IDP Education Limited (IEL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is in global education services, helping people achieve their international education goals for 55 years. An Australian-listed company, the Company operate in more than 50 countries around the world.

IEL General Information ⁺

ASX Code	IEL
Website	http://www.idp.com
Industry/Sector	Education Services
Market Cap ($M)	626
IEL Share Price	$2.250
Day High	$2.270
Day Low	$2.230
Last Close	$2.250
IEL Share Price Movement	- ( No change )

Prices as at 16:40, 20 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 IEL

IDP Education Limited (IEL) is held across 25 ETFs spanning strategies that include education services exposure . Its weighting in those funds means performance can have an outsized influence - when IEL moves, funds like RARI, IMPQ, ISO, SSO and IHD that hold it can move with it.

For more concentrated exposure, ETFs such as RARI (Russell Invest Aust Responsible Inv ETF) allocate about 1.3% to IEL , while the average exposure across all 25 ETFs that hold it is around 0.2% .

Top ETF holdings

Russell Invest Aust Responsible Inv ETF (RARI) ~ 1.3%
eInvest Better Future (Managed Fund) (IMPQ) ~ 1.1%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.2%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.2%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) ~ 0.2%

Last updated: ETF data and holdings as at 20 October 2026

Own IEL directly or through an ETF?

How does holding IDP Education Limited (IEL) shares directly compare to ETFs that include it?

	IEL Direct	RARI ASX	IMPQ ASX	ISO ASX	SSO ASX	IHD ASX
Holdings	1 company	189 holdings	42 holdings	218 holdings	219 holdings	56 holdings
IEL Weight	100%	1.3%	1.1%	0.2%	0.2%	0.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.45% p.a.	-	0.55% p.a.	0.5% p.a.	0.23% p.a.
Approx. Yield	4%	5.87%	-	4.64%	9.86%	4.23%
Star Ratings	-		Not Rated

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

IEL Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
IDP Education Limited (IEL)	Direct share	$2.250	2.27%	+$227	$10,227
Russell Invest Aust Responsible Inv ETF (RARI)	Equity - Australia Strategy	$28.660	0.24%	+$24	$10,024
eInvest Better Future (Managed Fund) (IMPQ)	-	$3.980	0%	$0	$10,000
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.710	-2.28%	-$228	$9,772
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.600	-2.51%	-$251	$9,749
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	Equity - Australia Strategy	$16.510	-0.06%	-$6	$9,994

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

IDP Education Limited (IEL) ETFs

25 ETFs hold IDP Education Limited (IEL).

ETF	IEL Weight	MER	Yield
Russell Invest Aust Responsible Inv ETF (RARI)	1.3%	0.45%	5.87%
eInvest Better Future (Managed Fund) (IMPQ)	1.1%	-	-
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.2%	0.55%	4.64%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.2%	0.5%	9.86%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.2%	0.23%	4.23%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.1%	0.3%	4.94%
Global X Australia ex Financials & Resources ETF (OZXX)	0.1%	0.25%	5.55%
BetaShares Australian Sustainability Leaders ETF (FAIR)	0.1%	0.49%	3.11%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.1%	0.35%	3.6%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.1%	0.25%	2.85%

View all 25 ETFs

IDP Education Limited (IEL) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	6¢	0%	9 Sep 2026	24 Sep 2026	-	-	-
Result	3¢	50%	4 Mar 2026	26 Mar 2026	-	-	-
HFResult	5¢	50%	10 Sep 2025	25 Sep 2025	-	-	-

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

IDP Education Limited (IEL) price-sensitive announcements

IEL - Rejection of opportunistic unsolicited proposal

IDP Education Limited announced that it received an unsolicited, confidential, non-binding

IDP Education Limited (IEL)
22 Sep 2026 | 5:43 PM

IEL - FY26 Results Investor Presentation

The FY26 Results Investor Presentation for IDP Education Limited highlights a challenging

IDP Education Limited (IEL)
20 Aug 2026 | 8:10 AM

IEL - FY26 Results Announcement

IDP Education Limited (IDP) reported its FY26 financial results, highlighting its efforts

IDP Education Limited (IEL)
20 Aug 2026 | 8:10 AM

IEL - Appendix 4E and Annual Report

The annual report for IDP Education Limited highlights a challenging year ending 30 June 2

IDP Education Limited (IEL)
20 Aug 2026 | 8:09 AM

IDP Education Limited (IEL) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
IDP Education Limited (IEL) ORDINARY FULLY PAID	Consumer Discretionary	$626	Withdrawal of resolution 4(b) from Notice of AGM	20 Oct 2026 8:25AM	$2.250	$2.250	fallen by 0%
IDP Education Limited (IEL) ORDINARY FULLY PAID	Consumer Discretionary	$626	Becoming a substantial holder	15 Oct 2026 7:40PM	$2.220	$2.250	risen by 1.35%
IDP Education Limited (IEL) ORDINARY FULLY PAID	Consumer Discretionary	$626	Notification regarding unquoted securities - IEL	14 Oct 2026 8:25AM	$2.200	$2.250	risen by 2.27%
IDP Education Limited (IEL) ORDINARY FULLY PAID	Consumer Discretionary	$626	Update - Notification of buy-back - IEL	13 Oct 2026 8:18AM	$2.190	$2.250	risen by 2.74%
IDP Education Limited (IEL) ORDINARY FULLY PAID	Consumer Discretionary	$626	Update to Notice of AGM	9 Oct 2026 5:29PM	$2.200	$2.250	risen by 2.27%
IDP Education Limited (IEL) ORDINARY FULLY PAID	Consumer Discretionary	$626	Update - Notification of buy-back - IEL	9 Oct 2026 8:18AM	$2.100	$2.250	risen by 7.14%

IEL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$13.29	$4.40	-72.60%	104.20	9.00	2.00%	16.7%
2025A	$45.52	$15.90	-66.50%	74.40	14.00	1.20%	50.0%
2024A	$133.53	$47.60	-10.70%	42.80	34.00	1.70%	72.8%

IEL 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
IDP Education Limited (IEL)	$626M	-0.7255	0.0000	0.0000	51.4874	0.0000	0.0000	4.00%	0.00%	0.00%

IEL Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.71	51.50	1.58	0.00
Market	0.30	13.50	1.04	0.71
Sector	0.26	15.50	1.12	0.56

IEL Directors

Name	Position	Start Date
Ms Tennealle O'Shannessy	Chief Executive Officer, Managing Director	13 Feb 2023
Ms Anne Bernadette Brennan	Non-Executive Director	14 Sep 2026
Mr Paul Douglas Rogan	Non-Executive Director	15 Sep 2025
Ms Michelle Kim Tredenick	Non-Executive Director	12 Sep 2022
Ms Ariane Marie Barker	Non-Executive Director	12 Nov 2015
Mr Andrew David Barkla	Non-Executive Director	12 Sep 2023
Professor Colin J Stirling	Non-Executive Director	6 Feb 2018
Ms Tracey Ann Horton	Non-Executive Director, Non-Executive Chairman	12 Sep 2022

IDP Education Limited (IEL) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
3 Sep 2026	BARKER, Ariane	Buy	Direct Shares	10,000	$1.700	$17,000.000
19 Sep 2025	STIRLING, Colin	Buy	Direct Shares	4,000	$5.500	$22,000.000
16 Sep 2025	ROGAN, Paul	Buy	Indirect Shares	45,000	$5.627	$253,203.480

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

IEL Management

Name	Position
Kate Koch	CFO
Ashley Warmbrand	Company Secretary,General Counsel

IEL Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in IDP Education Limited (IEL). 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
25,586,884 (9.15%)	Southeastern Asset Management, Inc
23,270,137 (8.36%)	State Street Corporation and subsidiaries
22,578,277 (8.11%)	UBS Group AG and its related bodies corporate
20,264,105 (7.28%)	Paradice Investment Management Pty Ltd
16,783,877 (6.03%)	Vanguard Group

IEL Calendar of Events

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

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