Liontown Limited (ASX: LTR) - ETF Exposure
Current share price for LTR : $0.605 0.015 (2.42%)+
Liontown Limited (LTR, formerly Liontown Resources Limited) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It , is a battery minerals provider, which currently controls lithium deposits in WA and aims to expand its portfolio through exploration, partnerships and acquisitions.
LTR General Information +
| ASX Code | LTR |
| Website | http://www.liontown.com |
| Industry/Sector | Diversified Metals & Mining |
| Market Cap ($M) | 1,931 |
| LTR Share Price | $0.605 |
| Day High | $0.615 |
| Day Low | $0.575 |
| Last Close | $0.620 |
| LTR Share Price Movement | $0.02 ( 2.42% ) |
Prices as at 16:40, 2 Nov 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 LTR
As a significant Australian company by market capitalisation, LTR is held across 31 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when LTR moves, funds like ALFA, XMET, MVS, ACDC and MTUM that hold it can move with it.
For more concentrated exposure, ETFs such as ALFA (Vaneck Australian Long Short Complex ETF) allocate about 1.8% to LTR , while the average exposure across all 31 ETFs that hold it is around 0.3% .
Top ETF holdings
- Vaneck Australian Long Short Complex ETF (ALFA) ~ 1.8%
- BetaShares Energy Transition Metals ETF (XMET) ~ 1.5%
- VanEck Small Companies Masters ETF (MVS) ~ 1%
- Global X Battery Tech & Lithium ETF (ACDC) ~ 0.9%
- Betashares Australian Momentum ETF (MTUM) ~ 0.6%
Last updated: ETF data and holdings as at 1 November 2026
Own LTR directly or through an ETF?
How does holding Liontown Limited (LTR) shares directly compare to ETFs that include it?
|
LTR Direct
|
ALFA
ASX |
XMET
ASX |
MVS
ASX |
ACDC
ASX |
MTUM
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 105 holdings | 90 holdings | 91 holdings | 65 holdings | 113 holdings |
| LTR Weight | 100% | 1.8% | 1.5% | 1% | 0.9% | 0.6% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.39% p.a. | 0.69% p.a. | 0.49% p.a. | 0.69% p.a. | 0.35% p.a. |
| Approx. Yield | 0% | 0.88% | 4.58% | 3.02% | 16.33% | 2.27% |
| Star Ratings | - |  |
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Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not LTR's direct yield. Annual cost uses each ETF's MER.
LTR Exposure on $10,000 investment
How a $10,000 investment in Liontown Limited (LTR) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Liontown Limited (LTR) | Direct share | $0.605 | -5.47% | -$547 | $9,453 |
| Vaneck Australian Long Short Complex ETF (ALFA) | Equity - Australia Strategy | $22.730 | 0.53% | +$53 | $10,053 |
| BetaShares Energy Transition Metals ETF (XMET) | Equity - Global Sectors | $11.880 | 0.25% | +$25 | $10,025 |
| VanEck Small Companies Masters ETF (MVS) | Equity - Australia Small/Mid Cap | $19.840 | 1.22% | +$122 | $10,122 |
| Global X Battery Tech & Lithium ETF (ACDC) | Equity - Global Sectors | $100.020 | 0.10% | +$10 | $10,010 |
| Betashares Australian Momentum ETF (MTUM) | Equity - Australia Strategy | $26.740 | 0.56% | +$56 | $10,056 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Liontown Limited (LTR) ETFs
31 ETFs hold Liontown Limited (LTR).
| ETF | LTR Weight | MER | Yield |
|---|---|---|---|
| Vaneck Australian Long Short Complex ETF (ALFA) | 1.8% | 0.39% | 0.88% |
| BetaShares Energy Transition Metals ETF (XMET) | 1.5% | 0.69% | 4.58% |
| VanEck Small Companies Masters ETF (MVS) | 1% | 0.49% | 3.02% |
| Global X Battery Tech & Lithium ETF (ACDC) | 0.9% | 0.69% | 16.33% |
| Betashares Australian Momentum ETF (MTUM) | 0.6% | 0.35% | 2.27% |
| VanEck Australian Resources ETF (MVR) | 0.5% | 0.35% | 2.65% |
| VanEck S&P/ASX MidCap ETF (MVE) | 0.4% | 0.45% | 2.63% |
| BetaShares Australian Sustainability Leaders ETF (FAIR) | 0.4% | 0.49% | 3.07% |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 0.4% | 0.3% | 4.96% |
| Betashares Australian Resources Sector ETF (QRE) | 0.3% | 0.34% | 2.39% |
Liontown Limited (LTR) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|
See all dividends from Liontown Limited (LTR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Liontown Limited (LTR) price-sensitive announcements
LTR - September 2026 Quarter Presentation
Liontown Limited’s September Quarter FY27 presentation reports that Kathleen Valley’s ramp
Liontown Limited (LTR)
29 Oct 2026 | 9:49 AM
29 Oct 2026 | 9:49 AM
LTR - September 2026 Quarterly Activities and Cashflow Report
Liontown Limited’s September 2026 Quarterly Activities and Cashflow Report states that dur
Liontown Limited (LTR)
29 Oct 2026 | 9:19 AM
29 Oct 2026 | 9:19 AM
LTR - Investor Presentation - Kathleen Valley Expansion
Liontown Limited’s investor presentation dated 30 September 2026 announces Board approval
Liontown Limited (LTR)
30 Sep 2026 | 8:17 AM
30 Sep 2026 | 8:17 AM
LTR - Kathleen Valley Expansion Final Investment Decision
Liontown Limited (ASX: LTR) announced on 30 September 2026 that its Board has approved the
Liontown Limited (LTR)
30 Sep 2026 | 8:17 AM
30 Sep 2026 | 8:17 AM
Liontown Limited (LTR) Recent ASX Announcements
LTR Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2028F | C2 | $24.00 | 100.00% | 2.60 | 0.00 | 0.00% | 0.0% |
| 2027F | C2 | $12.00 | 284.60% | 5.20 | 0.00 | 0.00% | 0.0% |
| 2026A | $92.55 | $3.10 | -139.20% | 48.60 | 0.00 | 0.00% | 0.0% |
LTR Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 A | 2027 F | 2028 F | 2026 A | 2027 F | 2028 F | 2026 A | 2027 F | 2028 F | ||
| BHP Group Limited (BHP) | $292,442M | 0.2093 | -0.1226 | -0.0062 | 15.2561 | 17.3876 | 17.4955 | 4.35% | 3.59% | 3.65% |
| Liontown Limited (LTR) | $2,139M | -1.3915 | 2.8462 | 1.0000 | 21.4744 | 5.5833 | 2.7917 | 0.00% | 0.00% | 0.00% |
| Lynas Rare Earths Limited (LYC) | $13,115M | 22.4000 | 1.1111 | 0.9261 | 58.6145 | 27.7648 | 14.4153 | 0.00% | 0.00% | 0.00% |
| Rio Tinto Limited (RIO) | $55,658M | -0.1811 | 0.1983 | 0.0161 | 15.0383 | 12.5500 | 12.3514 | 4.01% | 4.38% | 4.45% |
| South32 Limited (S32) | $19,547M | 0.5182 | 0.0543 | -0.0350 | 14.3515 | 13.6122 | 14.1055 | 3.11% | 3.13% | 3.06% |
LTR Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 3.00 | 10.18 | 1.34 | 0.06 |
| Market | 0.30 | 13.20 | 1.03 | 0.74 |
| Sector | 1.55 | 11.90 | 1.34 | 0.43 |
LTR Directors
| Name | Position | Start Date |
|---|---|---|
| Mr (Antonino) Tony Ottaviano | Chief Executive Officer, Managing Director | 5 May 2021 |
| Mr Timothy Rupert Barr Goyder | Non-Executive Chairman, Non-Executive Director | 2 Feb 2006 |
| Ms Giselle Marie Collins | Non-Executive Director | 8 Apr 2026 |
| Ms Adrienne Christina Parker | Non-Executive Director | 1 Oct 2022 |
| Mr Shane McLeay | Non-Executive Director | 3 May 2022 |
| Ms Jennifer Morris | Non-Executive Director, Lead Independent Director | 24 Nov 2021 |
Liontown Limited (LTR) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 4 Sep 2026 | PARKER, Adrienne | Buy | Indirect Shares | 20,000 | $1.199 | $23,976.000 |
| 3 Sep 2026 | GOYDER, Timothy | Buy | Indirect Shares | 1,000,000 | $1.224 | $1,224,271.000 |
| 3 Sep 2026 | COLLINS, Giselle | Buy | Indirect Shares | 93,900 | $1.225 | $114,987.000 |
See all changes in directors' interest & trades for Liontown Limited (LTR) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
LTR Management
| Name | Position |
|---|---|
| Greg Jason | CFO |
| Clinton (Clint) McGhie | Commercial Manager,Company Secretary |
| Adam Smits | COO |
| Ryan Hair | COO |
| Graeme Pettit | Interim CFO |
LTR Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Liontown Limited (LTR). 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 |
|---|---|
| 478,601,639 (16.67%) | Mrs Georgina Hope Rinehart and Hancock Prospecting Pty Ltd (HPPL) and subsidiaries of HPPL |
| 333,781,367 (10.50%) | Timothy R B Goyder |
| 198,340,330 (6.24%) | State Street Corporation and subsidiaries |
LTR Calendar of Events
| Date | Event |
|---|---|
| 28 October 2027 | Report (Quarterly) |
| 30 August 2027 | Report (Annual) |
| 28 July 2027 | Report (Quarterly) |
| 29 April 2027 | Report (Quarterly) |
| 28 January 2027 | Report (Quarterly) |
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