KGL Resources Limited (ASX: KGL) - ETF Exposure

- Current share price for KGL : $0.170

KGL Resources Limited (KGL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in the exploration and development of the Jervois Project in the Northern Territory.

KGL General Information ⁺

ASX Code	KGL
Website	http://kglresources.com.au
Industry/Sector	Diversified Metals & Mining
Market Cap ($M)	386
KGL Share Price	$0.170
Day High	$0.180
Day Low	$0.165
Last Close	$0.170
KGL Share Price Movement	- ( No change )

Prices as at 16:40, 12 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 KGL

KGL Resources Limited (KGL) is held across 1 ETF spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when KGL moves, funds like DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to KGL , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 12 August 2026

Own KGL directly or through an ETF?

How does holding KGL Resources Limited (KGL) shares directly compare to ETFs that include it?

	KGL Direct	DACE ASX
Holdings	1 company	470 holdings
KGL Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	-	2.93%
Star Ratings	-

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

KGL Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
KGL Resources Limited (KGL)	Direct share	$0.170	3.03%	+$303	$10,303
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.470	0.62%	+$62	$10,062

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

KGL Resources Limited (KGL) ETFs

1 ETF hold KGL Resources Limited (KGL).

ETF	KGL Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.93%

KGL Resources Limited (KGL) Upcoming Dividends & Yields

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

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

KGL Resources Limited (KGL) price-sensitive announcements

KGL - Quarterly Activities and Cashflow Report

KGL Resources Limited has secured full funding for the Jervois Copper-Silver-Gold Project,

KGL Resources Limited (KGL)
31 Jul 2026 | 9:41 AM

KGL - Completion of approx $120 million Entitlement Offer

KGL Resources Limited announced the completion of its non-renounceable entitlement offer,

KGL Resources Limited (KGL)
24 Jul 2026 | 9:51 AM

KGL - Entitlement Offer Opens - Offer Booklet

KGL Resources Limited has announced a non-renounceable entitlement offer, allowing eligibl

KGL Resources Limited (KGL)
3 Jul 2026 | 9:08 AM

KGL - Successful approx. A$180M Conditional Placement Bookbuild

KGL Resources Limited has successfully completed a conditional placement bookbuild, raisin

KGL Resources Limited (KGL)
29 Jun 2026 | 9:11 AM

KGL Resources Limited (KGL) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
KGL Resources Limited (KGL) ORDINARY FULLY PAID	Materials	$386	Ceasing to be a substantial holder	7 Aug 2026 4:51PM	$0.180	$0.170	fallen by 5.56%
KGL Resources Limited (KGL) ORDINARY FULLY PAID	Materials	$386	Appendix 3Y x3	7 Aug 2026 10:47AM	$0.175	$0.170	fallen by 2.86%
KGL Resources Limited (KGL) ORDINARY FULLY PAID	Materials	$386	Ceasing to be a substantial holder	6 Aug 2026 1:56PM	$0.163	$0.170	risen by 4.62%
KGL Resources Limited (KGL) ORDINARY FULLY PAID	Materials	$386	Notification of cessation of securities - KGL	5 Aug 2026 4:39PM	$0.165	$0.170	risen by 3.03%
KGL Resources Limited (KGL) ORDINARY FULLY PAID	Materials	$386	Becoming a substantial holder	5 Aug 2026 11:29AM	$0.160	$0.170	risen by 6.25%
KGL Resources Limited (KGL) ORDINARY FULLY PAID	Materials	$386	Application for quotation of securities - KGL	5 Aug 2026 9:27AM	$0.170	$0.170	fallen by 0%

KGL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2025A	-$3.02	-$0.40	0.00%	0.00%	0.0%
2024A	-$2.67	-$0.40	-8.90%	0.00%	0.0%
2023A	-$2.40	-$0.50	25.00%	0.00%	0.0%

KGL Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
BHP Group Limited (BHP)	$324,853M	-0.1829	0.1215	0.0317	20.5055	18.2835	17.7209	3.32%	3.42%	3.03%
KGL Resources Limited (KGL)	$409M	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Lynas Rare Earths Limited (LYC)	$16,819M	-0.8953	29.0000	1.4912	1,758.9474	58.6316	23.5352	0.00%	0.52%	1.18%
Rio Tinto Limited (RIO)	$66,876M	-0.1811	0.2123	-0.0023	18.0693	14.9046	14.9397	3.34%	3.69%	3.68%
South32 Limited (S32)	$23,061M	1.6398	0.5872	0.0784	25.6872	16.1839	15.0073	1.93%	2.77%	2.88%

KGL Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	1.02	0.00
Market	0.61	18.00	1.66	1.04
Sector	2.20	15.80	1.68	0.31

KGL Directors

Name	Position	Start Date
Mr Ferdian Purnamasidi	Non-Executive Director	26 Apr 2016
Mr Brian Gell	Non-Executive Director	4 Apr 2023
Ms Lindi Deguara	Non-Executive Director	28 Nov 2025
Mr Jeffrey Gerard	Non-Executive Director, Non-Executive Chairman	31 May 2022

KGL Resources Limited (KGL) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
5 Aug 2026	DEGUARA, Lindi	Issued	Direct Shares	125,000	$0.200	$25,000.000
5 Aug 2026	PURNAMASIDI, Ferdian	Issued	Indirect Shares	1,500,000	$0.200	$300,000.000
5 Aug 2026	GERARD, Jeffrey	Issued	Indirect Shares	3,526,577	$0.200	$705,315.400

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

KGL Management

Name	Position
Philip Condon	Chief Executive Officer
A. Liaw	Chief Financial Officer
Kylie Anderson	Company Secretary

KGL Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in KGL Resources Limited (KGL). 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
256,231,784 (37.01%)	KMP Investments Pte Ltd
57,606,313 (8.32%)	Resource Capital Fund VIII L.P
45,295,022 (6.54%)	Marshall Plenty Investments, LLC

KGL Calendar of Events

Date	Event
30 July 2027	Report (Quarterly)
29 April 2027	Report (Quarterly)
29 January 2027	Report (Quarterly)
30 October 2026	Report (Quarterly)
25 September 2026	Report (Annual)

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