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

Current share price for JDO : $1.005 0.01 (0.99%)⁺

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	N/A
Industry/Sector	Diversified Banks
Market Cap ($M)	1,127
JDO Share Price	$1.005
Day High	$1.013
Day Low	$0.995
Last Close	$1.015
JDO Share Price Movement	$0.01 ( 0.99% )

Prices as at 10:07, 20 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 JDO

As a significant Australian company by market capitalisation, JDO is held across 26 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, SSO and ISO that hold it can move with it.

For more concentrated exposure, ETFs such as FHCO (Fidelity Australian High Conviction Active ETF) allocate about 1.1% to JDO , while the average exposure across all 26 ETFs that hold it is around 0.2% .

Top ETF holdings

Fidelity Australian High Conviction Active ETF (FHCO) ~ 1.1%
VanEck Small Companies Masters ETF (MVS) ~ 1.1%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 1%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.3%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%

Last updated: ETF data and holdings as at 19 August 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	SSO ASX	ISO ASX
Holdings	1 company	28 holdings	59 holdings	59 holdings	201 holdings	198 holdings
JDO Weight	100%	1.1%	1.1%	1%	0.3%	0.3%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.85% p.a.	0.49% p.a.	0.39% p.a.	0.5% p.a.	0.55% p.a.
Approx. Yield	0%	30.78%	2.68%	2.9%	9.25%	4.19%
Star Ratings	-

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	$1.005	8.06%	+$806	$10,806
Fidelity Australian High Conviction Active ETF (FHCO)	Equity - Australia Strategy	$6.390	-1.08%	-$108	$9,892
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$22.350	1.64%	+$164	$10,164
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.520	1.80%	+$180	$10,180
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.500	-4.54%	-$454	$9,546
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.220	-0.95%	-$95	$9,905

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) ETFs

26 ETFs hold Judo Capital Holdings Limited (JDO).

ETF	JDO Weight	MER	Yield
Fidelity Australian High Conviction Active ETF (FHCO)	1.1%	0.85%	30.78%
VanEck Small Companies Masters ETF (MVS)	1.1%	0.49%	2.68%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	1%	0.39%	2.9%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.3%	0.5%	9.25%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.19%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.63%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.2%	0.35%	3.56%
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)	0.1%	0.34%	2.95%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.1%	0.28%	2.97%
Betashares Australian Financials Sector ETF (QFN)	0.1%	0.34%	2.14%

View all 26 ETFs

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
Judo Capital Holdings Limited (JDO) ORDINARY FULLY PAID	Financials	$1,128	Ceasing to be a substantial holder from MQG	19 Aug 2026 4:41PM	$1.015	$1.005	fallen by 0.99%
Judo Capital Holdings Limited (JDO) ORDINARY FULLY PAID	Financials	$1,128	Judo FY26 Appendix 4G & Corporate Governance Statement	18 Aug 2026 8:00AM	$0.915	$1.005	risen by 9.84%
Judo Capital Holdings Limited (JDO) ORDINARY FULLY PAID	Financials	$1,128	Judo FY26 Annual Report	18 Aug 2026 8:00AM	$0.915	$1.005	risen by 9.84%
Judo Capital Holdings Limited (JDO) ORDINARY FULLY PAID	Financials	$1,128	Judo FY26 Result Investor Presentation	18 Aug 2026 8:00AM	$0.915	$1.005	risen by 9.84%
Judo Capital Holdings Limited (JDO) ORDINARY FULLY PAID	Financials	$1,128	Judo FY26 Result ASX Announcement	18 Aug 2026 8:00AM	$0.915	$1.005	risen by 9.84%
Judo Capital Holdings Limited (JDO) ORDINARY FULLY PAID	Financials	$1,128	Judo FY26 Appendix 4E & Annual Report	18 Aug 2026 8:00AM	$0.915	$1.005	risen by 9.84%

JDO Financial Summary

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

JDO Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
ANZ Group Holdings Limited (ANZ)	$113,640M	0.0900	0.0562	-0.0043	15.5126	14.6866	14.7504	4.41%	4.41%	4.41%
Commonwealth Bank of Australia (CBA)	$272,155M	0.0669	0.0147	0.0284	24.7263	24.3670	23.6949	3.11%	3.17%	3.26%
Judo Capital Holdings Limited (JDO)	$1,201M	0.2603	0.3413	0.0000	11.6304	8.6710	0.0000	0.00%	0.00%	0.00%
National Australia Bank Limited (NAB)	$122,201M	-0.0181	0.0698	0.0661	17.6394	16.4879	15.4653	4.34%	4.34%	4.39%
Westpac Banking Corporation (WBC)	$118,548M	0.0659	-0.0024	0.0305	16.6068	16.6475	16.1547	4.41%	4.44%	4.47%

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
27 Feb 2026	BAYLISS, Christopher (Chris)	Sell	Direct Shares	314,838	$1.722	$542,197.290
26 Feb 2026	BAYLISS, Christopher (Chris)	Sell	Direct Shares	85,162	$1.710	$145,599.550
25 Feb 2026	BAYLISS, Christopher (Chris)	Sell	Direct Shares	200,000	$1.715	$343,095.110

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
Andrew Leslie	Chief Financial Officer
Renee Roberts	Chief Risk Officer
Frank Versace	Chief Strategy and Growth Officer
Liam Williams	Company Secretary
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
83,101,900 (7.49%)	FIL Limited and the entities
61,059,435 (5.46%)	Vanguard Group
58,883,989 (5.30%)	ECP Asset Management Pty Ltd
56,971,712 (5.10%)	Yarra Capital Management Limited
56,502,120 (5.06%)	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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