Lovisa Holdings Limited (ASX: LOV) - ETF Exposure

- Current share price for LOV : $25.110

Lovisa Holdings Limited (LOV) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in retail sale of fashion jewellery and accessories. The business has over 1,000 retail stores in operation on 29 June 2025 across more than 50 markets, including 38 franchise stores.

LOV General Information ⁺

ASX Code	LOV
Website	N/A
Industry/Sector	Other Specialty Retail
Market Cap ($M)	2,780
LOV Share Price	$25.110
Day High	$25.650
Day Low	$24.440
Last Close	$25.110
LOV Share Price Movement	- ( No change )

Prices as at 16:40, 1 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 LOV

As a significant Australian company by market capitalisation, LOV is held across 26 ETFs spanning strategies that include other specialty retail exposure . Its weighting in those funds means performance can have an outsized influence - when LOV moves, funds like IIGF, INIF, ISO, XX20 and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as IIGF (Intelligent Investor Australian Equity Growth Fund (Managed Fund)) allocate about 4.4% to LOV , while the average exposure across all 26 ETFs that hold it is around 0.5% .

Top ETF holdings

Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) ~ 4.4%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) ~ 4.2%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.6%
First Sentier EX-20 Australian Share Active ETF (XX20) ~ 0.6%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.6%

Last updated: ETF data and holdings as at 1 September 2026

Own LOV directly or through an ETF?

How does holding Lovisa Holdings Limited (LOV) shares directly compare to ETFs that include it?

	LOV Direct	IIGF ASX	INIF ASX	ISO ASX	XX20 ASX	SSO ASX
Holdings	1 company	25 holdings	21 holdings	198 holdings	28 holdings	202 holdings
LOV Weight	100%	4.4%	4.2%	0.6%	0.6%	0.6%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.97% p.a.	0.97% p.a.	0.55% p.a.	0.75% p.a.	0.5% p.a.
Approx. Yield	3.6%	7.57%	11.59%	4.24%	1.33%	9.03%
Star Ratings	-

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

LOV Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Lovisa Holdings Limited (LOV)	Direct share	$25.110	2.49%	+$249	$10,249
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)	Equity - Australia Strategy	$2.960	-2.31%	-$231	$9,769
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	Equity - Australia Strategy	$2.815	-2.26%	-$226	$9,774
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.150	-3.01%	-$301	$9,699
First Sentier EX-20 Australian Share Active ETF (XX20)	Equity - Australia Strategy	$1.325	-2.57%	-$257	$9,743
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.850	-2.75%	-$275	$9,725

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

Lovisa Holdings Limited (LOV) ETFs

26 ETFs hold Lovisa Holdings Limited (LOV).

ETF	LOV Weight	MER	Yield
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)	4.4%	0.97%	7.57%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	4.2%	0.97%	11.59%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.6%	0.55%	4.24%
First Sentier EX-20 Australian Share Active ETF (XX20)	0.6%	0.75%	1.33%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.6%	0.5%	9.03%
Ausbil Active Dividend Income Fund - Active ETF (DIVI)	0.5%	0.85%	5.28%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.63%
Global X Australia ex Financials & Resources ETF (OZXX)	0.2%	0.25%	5.18%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	0.2%	0.2%	7.26%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.2%	0.28%	2.94%

View all 26 ETFs

Lovisa Holdings Limited (LOV) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	33¢	50%	15 Sep 2026	15 Oct 2026	-	-	-
Result	53¢	50%	5 Mar 2026	26 Mar 2026	-	-	-
HFResult	27¢	0%	15 Sep 2025	16 Oct 2025	-	-	-

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

Lovisa Holdings Limited (LOV) price-sensitive announcements

LOV - FY26 Full Year Results Presentation

Lovisa Holdings Limited reported a strong performance for the fiscal year ending June 2026

Lovisa Holdings Limited (LOV)
26 Aug 2026 | 8:44 AM

LOV - FY26 Full Year Results Announcement

Lovisa Holdings Limited announced its FY26 full-year results, highlighting strong sales an

Lovisa Holdings Limited (LOV)
26 Aug 2026 | 8:44 AM

LOV - FY26 Appendix 4E Full Year Financial Report

Lovisa Holdings Limited's FY26 financial report highlights a robust performance with reven

Lovisa Holdings Limited (LOV)
26 Aug 2026 | 8:43 AM

LOV - 1H FY26 Half Year Results Presentation

Lovisa Holdings Limited's 1H FY26 Half Year Results Presentation highlights significant gr

Lovisa Holdings Limited (LOV)
19 Feb 2026 | 8:13 AM

Lovisa Holdings Limited (LOV) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Lovisa Holdings Limited (LOV) ORDINARY FULLY PAID	Consumer Discretionary	$2,781	FY26 Full Year Results Presentation	26 Aug 2026 8:44AM	$24.500	$25.110	risen by 2.49%
Lovisa Holdings Limited (LOV) ORDINARY FULLY PAID	Consumer Discretionary	$2,781	FY26 Full Year Results Announcement	26 Aug 2026 8:44AM	$24.500	$25.110	risen by 2.49%
Lovisa Holdings Limited (LOV) ORDINARY FULLY PAID	Consumer Discretionary	$2,781	Dividend/Distribution - LOV	26 Aug 2026 8:43AM	$24.500	$25.110	risen by 2.49%
Lovisa Holdings Limited (LOV) ORDINARY FULLY PAID	Consumer Discretionary	$2,781	FY26 Appendix 4E Full Year Financial Report	26 Aug 2026 8:43AM	$24.500	$25.110	risen by 2.49%
Lovisa Holdings Limited (LOV) ORDINARY FULLY PAID	Consumer Discretionary	$2,781	FY26 Full Year Results Release Date	3 Aug 2026 7:28PM	$24.750	$25.110	risen by 1.45%
Lovisa Holdings Limited (LOV) ORDINARY FULLY PAID	Consumer Discretionary	$2,781	Change in substantial holding	24 Mar 2026 1:39PM	$20.950	$25.110	risen by 19.86%

LOV Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$119.59	$108.06	21.20%	25.96	86.00	3.07%	20.0%
2025F	$98.68	$89.17	19.70%	31.46	71.00	2.53%	20.0%
2024A	$82.41	$74.47	20.30%	33.14	87.00	3.53%	17.2%

LOV 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
Lovisa Holdings Limited (LOV)	$2,848M	0.1959	0.1142	0.1766	27.2718	24.4766	20.8023	3.34%	3.64%	4.19%
Super Retail Group Limited (SUL)	$3,037M	-0.0496	0.0933	0.0531	14.8095	13.5462	12.8634	4.83%	4.72%	4.94%

LOV Directors

Name	Position	Start Date
Mr Nico van der Merwe	Alternate Director	19 Feb 2019
Mr John Cheston	Chief Executive Officer, Managing Director	4 Jun 2025
Mr Brett Blundy	Non-Executive Chairman, Non-Executive Director	16 Apr 2018
Mr Mark McInnes	Non-Executive Director	4 Jun 2025
Mr John Charlton	Non-Executive Director	26 Aug 2020
Mr Bruce James Carter	Non-Executive Director	18 Nov 2022
Ms Tracey Blundy	Non-Executive Director	6 Nov 2014
Ms Sei Jin Alt	Non-Executive Director	19 Feb 2019

Lovisa Holdings Limited (LOV) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
20 Mar 2026	CARTER, Bruce	Buy	Indirect Shares	40,000	$21.114	$844,554.000
20 Mar 2026	BLUNDY, Brett	Buy	Indirect Shares	263,000	$20.316	$5,343,160.600
19 Mar 2026	BLUNDY, Brett	Buy	Indirect Shares	96,796	$20.357	$1,970,505.211

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

LOV Management

Name	Position
Chris Lauder	Company Secretary,Chief Financial Officer

LOV Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Lovisa Holdings Limited (LOV). 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
43,207,500 (39.02%)	BB Retail Capital Pty Ltd
8,980,173 (8.11%)	Pinnacle Investment Management Group Limited

LOV Calendar of Events

Date	Event
25 August 2027	Report (Annual)
25 August 2027	Report (Prelim)
18 February 2027	Report (Interim)
21 October 2026	Report (Annual)
15 October 2026	Div Pay Date
16 September 2026	Books Close
15 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