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

- Current share price for JDO : $0.895

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)	1,004
JDO Share Price	$0.895
Day High	$0.910
Day Low	$0.885
Last Close	$0.895
JDO Share Price Movement	- ( No change )

Prices as at 16:40, 14 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 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 MVS, FHCO, SMLL, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.6% to JDO , while the average exposure across all 28 ETFs that hold it is around 0.2% .

Top ETF holdings

VanEck Small Companies Masters ETF (MVS) ~ 1.6%
Fidelity Australian High Conviction Active ETF (FHCO) ~ 1.5%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 1%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.3%

Last updated: ETF data and holdings as at 14 October 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	MVS ASX	FHCO ASX	SMLL ASX	ISO ASX	SSO ASX
Holdings	1 company	91 holdings	31 holdings	61 holdings	218 holdings	219 holdings
JDO Weight	100%	1.6%	1.5%	1%	0.3%	0.3%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.49% p.a.	0.85% p.a.	0.39% p.a.	0.55% p.a.	0.5% p.a.
Approx. Yield	0%	2.93%	31.84%	2.91%	4.57%	9.76%
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	$0.895	-1.10%	-$110	$9,890
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$20.470	-3.76%	-$376	$9,624
Fidelity Australian High Conviction Active ETF (FHCO)	Equity - Australia Strategy	$6.110	-0.16%	-$16	$9,984
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.500	1.35%	+$135	$10,135
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.780	-3.04%	-$304	$9,696
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.750	-3.64%	-$364	$9,636

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

28 ETFs hold Judo Capital Holdings Limited (JDO).

ETF	JDO Weight	MER	Yield
VanEck Small Companies Masters ETF (MVS)	1.6%	0.49%	2.93%
Fidelity Australian High Conviction Active ETF (FHCO)	1.5%	0.85%	31.84%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	1%	0.39%	2.91%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.57%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.3%	0.5%	9.76%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.93%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.2%	0.3%	2.85%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.1%	0.35%	3.64%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.1%	0.28%	3.19%
State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF)	0.1%	0.34%	2.98%

View all 28 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	$1,005	Ceasing to be a substantial holder from MQG	14 Oct 2026 6:12PM	$0.895	$0.895	fallen by 0%
Judo Capital Holdings Limited (JDO) ORDINARY FULLY PAID	Financials	$1,005	Becoming a substantial holder from MQG	9 Oct 2026 5:26PM	$0.885	$0.895	risen by 1.13%
Judo Capital Holdings Limited (JDO) ORDINARY FULLY PAID	Financials	$1,005	Notification of cessation of securities - JDO	9 Oct 2026 4:11PM	$0.885	$0.895	risen by 1.13%
Judo Capital Holdings Limited (JDO) ORDINARY FULLY PAID	Financials	$1,005	Notification regarding unquoted securities - JDO	9 Oct 2026 4:10PM	$0.885	$0.895	risen by 1.13%
Judo Capital Holdings Limited (JDO) ORDINARY FULLY PAID	Financials	$1,005	Notification regarding unquoted securities - JDO	9 Oct 2026 4:08PM	$0.885	$0.895	risen by 1.13%
Judo Capital Holdings Limited (JDO) ORDINARY FULLY PAID	Financials	$1,005	Ceasing to be a substantial holder from MQG	8 Oct 2026 5:14PM	$0.880	$0.895	risen by 1.70%

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)	$115,781M	0.0900	0.0562	-0.0043	15.8049	14.9634	15.0284	4.32%	4.32%	4.32%
Commonwealth Bank of Australia (CBA)	$258,550M	0.0669	0.0147	0.0284	23.4902	23.1488	22.5104	3.27%	3.33%	3.43%
Judo Capital Holdings Limited (JDO)	$1,021M	0.2603	0.3315	0.2620	9.8913	7.4286	5.8862	0.00%	0.00%	0.00%
National Australia Bank Limited (NAB)	$122,361M	-0.0181	0.0698	0.0661	17.6619	16.5089	15.4851	4.33%	4.33%	4.38%
Westpac Banking Corporation (WBC)	$120,258M	0.0659	-0.0024	0.0305	16.8463	16.8876	16.3878	4.35%	4.38%	4.41%

JDO Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.38	8.87	0.57	0.30
Market	0.31	13.80	1.05	0.71
Sector	0.84	14.00	1.09	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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