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Judo Capital Holdings Limited (ASX: JDO) - ETF Exposure

Current share price for JDO : $0.970 0.02 (2.02%)+

Judo Capital Holdings Limited (JDO) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is Australia's business bank, dedicated to backing Small and Medium Enterprises (SMEs). It has one segment, being SME lending, which operates solely within Australia.

JDO General Information +

ASX Code JDO
Website http://www.judo.bank
Industry/Sector Diversified Banks
Market Cap ($M) 1,088
JDO Share Price $0.970
Day High $0.993
Day Low $0.955
Last Close $0.990
JDO Share Price Movement $0.02 ( 2.02% )
Prices as at 16:40, 15 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 JDO

As a significant Australian company by market capitalisation, JDO is held across 28 ETFs spanning strategies that include diversified banks exposure . Its weighting in those funds means performance can have an outsized influence - when JDO moves, funds like FHCO, MVS, SMLL, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as FHCO (Fidelity Australian High Conviction Active ETF) allocate about 1.4% to JDO , while the average exposure across all 28 ETFs that hold it is around 0.2% .

Top ETF holdings

Last updated: ETF data and holdings as at 15 September 2026

Own JDO directly or through an ETF?

How does holding Judo Capital Holdings Limited (JDO) shares directly compare to ETFs that include it?

JDO Direct
FHCO
ASX 		MVS
ASX 		SMLL
ASX 		ISO
ASX 		SSO
ASX
Holdings 1 company 30 holdings 60 holdings 59 holdings 201 holdings 202 holdings
JDO Weight 100% 1.4% 1% 1% 0.4% 0.4%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.85% p.a. 0.49% p.a. 0.39% p.a. 0.55% p.a. 0.5% p.a.
Approx. Yield 0% 32.84% 2.81% 2.95% 4.39% 9.38%
Star Ratings - star starstarstar starstarstarstar starstarstar starstar

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

JDO Exposure on $10,000 investment

How a $10,000 investment in Judo Capital Holdings Limited (JDO) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Judo Capital Holdings Limited (JDO) Direct share $0.970 -9.35% -$935 $9,065
Fidelity Australian High Conviction Active ETF (FHCO) Equity - Australia Strategy $5.990 -4.62% -$462 $9,538
VanEck Small Companies Masters ETF (MVS) Equity - Australia Small/Mid Cap $21.320 -4.01% -$401 $9,599
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Equity - Australia Strategy $4.440 -2.84% -$284 $9,716
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $4.980 -3.68% -$368 $9,632
SPDR S&P/ASX Small Ordinaries Fund (SSO) Equity - Australia Small/Mid Cap $14.300 -3.96% -$396 $9,604

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

Judo Capital Holdings Limited (JDO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from Judo Capital Holdings Limited (JDO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Judo Capital Holdings Limited (JDO) price-sensitive announcements

JDO - Judo FY26 Result Investor Presentation
The FY26 Result Investor Presentation for Judo Capital Holdings Limited highlights signifi
Judo Capital Holdings Limited (JDO)
18 Aug 2026 | 8:00 AM
JDO - Judo FY26 Result ASX Announcement
Judo Capital Holdings Limited reported significant financial growth for FY26, with a 34% i
Judo Capital Holdings Limited (JDO)
18 Aug 2026 | 8:00 AM
JDO - Judo FY26 Appendix 4E & Annual Report
Judo Capital Holdings Limited's FY26 Annual Report outlines the financial results and stra
Judo Capital Holdings Limited (JDO)
18 Aug 2026 | 8:00 AM
JDO - Judo update on asset quality and trading performance
Judo Capital Holdings Limited, known as Judo Bank, provided an update on its financial per
Judo Capital Holdings Limited (JDO)
25 Jun 2026 | 8:18 AM

Judo Capital Holdings Limited (JDO) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Judo Capital Holdings Limited (JDO)
ORDINARY FULLY PAID
 Financials $1,089 Ceasing to be a substantial holder 28 Aug 2026 7:16PM $1.015 $0.970 fallen by 4.43%
Judo Capital Holdings Limited (JDO)
ORDINARY FULLY PAID
 Financials $1,089 Ceasing to be a substantial holder from MQG 28 Aug 2026 5:49PM $1.015 $0.970 fallen by 4.43%
Judo Capital Holdings Limited (JDO)
ORDINARY FULLY PAID
 Financials $1,089 Appendix 3Y - David Hornery 28 Aug 2026 4:57PM $1.015 $0.970 fallen by 4.43%
Judo Capital Holdings Limited (JDO)
ORDINARY FULLY PAID
 Financials $1,089 Becoming a substantial holder 27 Aug 2026 5:49PM $1.015 $0.970 fallen by 4.43%
Judo Capital Holdings Limited (JDO)
ORDINARY FULLY PAID
 Financials $1,089 Appendix 3Y - Jennifer Douglas 27 Aug 2026 1:35PM $1.030 $0.970 fallen by 5.83%
Judo Capital Holdings Limited (JDO)
ORDINARY FULLY PAID
 Financials $1,089 Appendix 3Y - David Hornery 27 Aug 2026 1:33PM $1.030 $0.970 fallen by 5.83%

JDO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $124.51 $11.13 42.00% 17.39 0.00 0.00% 0.0%
2025F $87.28 $7.84 24.20% 24.68 0.00 0.00% 0.0%
2024A $69.90 $6.31 -5.00% 18.04 0.00 0.00% 0.0%

JDO 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
ANZ Group Holdings Limited (ANZ) $113,218M 0.0900 0.0562 -0.0043 15.4549 14.6321 14.6956 4.42% 4.42% 4.42%
Commonwealth Bank of Australia (CBA) $259,336M 0.0669 0.0147 0.0284 23.5617 23.2193 22.5789 3.26% 3.32% 3.42%
Judo Capital Holdings Limited (JDO) $1,111M 0.2603 0.3315 0.2620 10.7609 8.0816 6.4036 0.00% 0.00% 0.00%
National Australia Bank Limited (NAB) $120,709M -0.0181 0.0698 0.0661 17.4234 16.2860 15.2760 4.39% 4.39% 4.44%
Westpac Banking Corporation (WBC) $118,103M 0.0659 -0.0024 0.0305 16.5445 16.5850 16.0942 4.43% 4.46% 4.49%

JDO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.37 9.85 0.61 0.33
Market 0.34 13.60 1.16 0.80
Sector 0.79 14.10 1.08 2.21

JDO Directors

Name Position Start Date
Mr David Stephenson Hornery Co-Founder , Non-Executive Director, Non-Executive Chairman 7 Oct 2021
Mr Christopher (Chris) James Bayliss Co-Founder, Chief Executive Officer, Managing Director 19 Mar 2024
Mr Peter John Hodgson Non-Executive Director 22 Jan 2017
Mr Bradley John Cooper Non-Executive Director 16 Dec 2024
Ms Manda Mari Trautwein Non-Executive Director 17 Apr 2019
Ms Jennifer Anne Douglas Non-Executive Director 23 Aug 2021
Mr Malcolm Rowland McHutchison Non-Executive Director 27 Feb 2020
Mr David Stephen Non-Executive Director 24 Mar 2026

Judo Capital Holdings Limited (JDO) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
20 Aug 2026 BAYLISS, Christopher (Chris) Buy Indirect Shares 10,000 $0.995 $9,950.000
20 Aug 2026 HORNERY, David Buy Indirect Shares 50,000 $1.000 $50,000.000
20 Aug 2026 DOUGLAS, Jennifer Buy Indirect Shares 29,973 $0.990 $29,673.270

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

JDO Management

Name Position
Frank Versace CCO
Andrew Leslie CFO
Liam Williams Company Secretary
Renee Roberts CRO
Yien Hong General Counsel,Company Secretary

JDO Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Judo Capital Holdings Limited (JDO). 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
71,469,946 (6.40%) FIL Limited and the entities
71,594,380 (6.39%) State Street Corporation and subsidiaries
65,519,886 (5.84%) Yarra Capital Management Limited
61,958,193 (5.53%) UBS Group AG and its related bodies corporate
61,059,435 (5.46%) Vanguard Group
57,962,352 (5.20%) ECP Asset Management Pty Ltd
57,331,153 (5.11%) AMP Limited

JDO Calendar of Events

Date Event
17 August 2027 Report (Annual)
17 August 2027 Report (Prelim)
16 February 2027 Report (Interim)
20 October 2026 AGM

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