Korvest Ltd (ASX: KOV) - ETF Exposure
Current share price for KOV : $16.800 0.45 (2.61%)+
Korvest Ltd (KOV) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in hot dip galvanising, sheet metal fabrication, and the manufacture of cable and pipe support systems and fittings. The Company is comprised of the Industrial Products Group which includes the EzyStrut business, and the Production Group which includes the Korvest Galvanisers business. Its businesses services including infrastructure, commercial, utilities, mining, data centres, food processing, oil and gas, power stations, health and industrial segments.
KOV General Information +
| ASX Code | KOV |
| Website | http://www.korvest.com.au |
| Industry/Sector | Industrial Machinery |
| Market Cap ($M) | 199 |
| KOV Share Price | $16.800 |
| Day High | $17.250 |
| Day Low | $16.500 |
| Last Close | $17.250 |
| KOV Share Price Movement | $0.45 ( 2.61% ) |
Prices as at 16:40, 28 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 KOV
Korvest Ltd (KOV) is held across 3 ETFs spanning strategies that include industrial machinery exposure . Its weighting in those funds means performance can have an outsized influence - when KOV moves, funds like DACE and DAVA 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 KOV , while the average exposure across all 3 ETFs that hold it is around 0% .
Top ETF holdings
- Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
- Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0%
Last updated: ETF data and holdings as at 24 August 2026
Own KOV directly or through an ETF?
How does holding Korvest Ltd (KOV) shares directly compare to ETFs that include it?
|
KOV Direct
|
DACE
ASX |
DAVA
ASX |
|
|---|---|---|---|
| Holdings | 1 company | 470 holdings | 155 holdings |
| KOV Weight | 100% | 0% | 0% |
| Diversification | Single Stock | Broad | Broad |
| Annual Cost | Brokerage only | 0.28% p.a. | 0.34% p.a. |
| Approx. Yield | 3.3% | 2.93% | 6.52% |
| Star Ratings | - |  |
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not KOV's direct yield. Annual cost uses each ETF's MER.
KOV Exposure on $10,000 investment
How a $10,000 investment in Korvest Ltd (KOV) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Korvest Ltd (KOV) | Direct share | $16.800 | -4.92% | -$492 | $9,508 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $19.460 | 0.62% | +$62 | $10,062 |
| Dimensional Australian Value Trust - Active ETF (DAVA) | Equity - Australia Strategy | $31.790 | 0.47% | +$47 | $10,047 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Korvest Ltd (KOV) ETFs
3 ETFs hold Korvest Ltd (KOV).
| ETF | KOV Weight | MER | Yield |
|---|---|---|---|
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0% | 0.28% | 2.93% |
| Dimensional Australian Value Trust - Active ETF (DAVA) | 0% | 0.34% | 6.52% |
Korvest Ltd (KOV) Upcoming Dividends & Yields
See all dividends from Korvest Ltd (KOV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Korvest Ltd (KOV) price-sensitive announcements
KOV - Investor Presentation
Korvest Ltd's investor presentation for the year ending June 2026 highlights significant a
Korvest Ltd (KOV)
28 Jul 2026 | 9:45 AM
28 Jul 2026 | 9:45 AM
KOV - Preliminary Final Report
Korvest Ltd's Preliminary Final Report for the financial year ended 30 June 2026 shows an
Korvest Ltd (KOV)
28 Jul 2026 | 9:34 AM
28 Jul 2026 | 9:34 AM
KOV - Investor Presentation
Korvest Ltd, headquartered in South Australia, continues to be a leading supplier of cable
Korvest Ltd (KOV)
23 Jan 2026 | 8:48 AM
23 Jan 2026 | 8:48 AM
KOV - Half Yearly Report and Accounts
Korvest Ltd's Half-Year Financial Report for the period ending 31 December 2025 highlights
Korvest Ltd (KOV)
23 Jan 2026 | 8:41 AM
23 Jan 2026 | 8:41 AM
Korvest Ltd (KOV) Recent ASX Announcements
KOV Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | $12.41 | $104.30 | -1.80% | 13.90 | 65.00 | 4.50% | 100.0% |
| 2025A | $12.56 | $106.20 | 16.40% | 9.40 | 75.00 | 7.50% | 100.0% |
| 2024A | $10.73 | $91.30 | -4.40% | 9.30 | 65.00 | 7.70% | 100.0% |
KOV Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| Korvest Ltd (KOV) | $205M | -0.0182 | 0.0000 | 0.0000 | 16.5388 | 0.0000 | 0.0000 | 3.77% | 0.00% | 0.00% |
| Silex Systems Limited (SLX) | $1,632M | -0.2093 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
KOV Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 16.10 | 3.07 | 0.00 |
| Market | 0.35 | 13.30 | 1.17 | 0.85 |
| Sector | 0.41 | 18.40 | 2.00 | 0.95 |
KOV Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Steven John William McGregor | Chief Financial Officer, Company Secretary, Finance Director | 1 Jan 2009 |
| Mr Chris Andrew Hartwig | Managing Director | 28 Feb 2018 |
| Mr Gary Francis | Non-Executive Director | 11 Feb 2014 |
| Ms Therese Anne Ryan | Non-Executive Director | 1 Sep 2021 |
| Mr Warrick Ranson | Non-Executive Director | 1 Nov 2023 |
| Mr Andrew William Stobart | Non-Executive Director, Non-Executive Chairman | 1 Aug 2016 |
Korvest Ltd (KOV) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 25 Jun 2026 | FRANCIS, Gary | Sell | Indirect Shares | 2,200 | $21.090 | $46,398.000 |
| 10 Nov 2025 | HARTWIG, Chris | Sell | Direct Shares | 13,193 | $13.100 | $172,828.300 |
| 22 Oct 2025 | HARTWIG, Chris | Sell | Direct Shares | 12,189 | $13.020 | $158,700.780 |
See all changes in directors' interest & trades for Korvest Ltd (KOV) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
KOV Management
| Name | Position |
|---|---|
| Stephen Taubitz | General Manager Sales - EzyStrut |
| Gavin Christie | General Manager, Operations |
KOV Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Korvest Ltd (KOV). 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 |
|---|---|
| 621,759 (5.30%) | Donald Cant Pty Ltd |
KOV Calendar of Events
| Date | Event |
|---|---|
| 02 August 2027 | Report (Annual) |
| 27 July 2027 | Report (Annual) |
| 27 July 2027 | Report (Prelim) |
| 22 January 2027 | Report (Interim) |
| 30 October 2026 | AGM |
| 02 October 2026 | Report (Annual) |
| 25 September 2026 | Div Pay Date |
| 04 September 2026 | Books Close |
| 03 September 2026 | Div Ex Date |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
