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Liontown Limited (ASX: LTR) - ETF Exposure

- Current share price for LTR : $0.930

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 N/A
Industry/Sector Diversified Metals & Mining
Market Cap ($M) 2,968
LTR Share Price $0.930
Day High $1.000
Day Low $0.930
Last Close $0.930
LTR Share Price Movement - ( No change )
Prices as at 16:40, 30 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 LTR

As a significant Australian company by market capitalisation, LTR is held across 30 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 MVR 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 30 ETFs that hold it is around 0.4% .

Top ETF holdings

Last updated: ETF data and holdings as at 30 September 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 		MVR
ASX
Holdings 1 company 105 holdings 81 holdings 91 holdings 50 holdings 36 holdings
LTR Weight 100% 1.8% 1.6% 1.5% 1% 0.7%
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% 0.87% 3.8% 2.78% 13.57% 2.46%
Star Ratings - star starstarstar starstarstar starstarstar starstarstarstar

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 $0.930 -11.43% -$1,143 $8,857
Vaneck Australian Long Short Complex ETF (ALFA) Equity - Australia Strategy $23.080 0.44% +$44 $10,044
BetaShares Energy Transition Metals ETF (XMET) Equity - Global Sectors $14.290 -4.99% -$499 $9,501
VanEck Small Companies Masters ETF (MVS) Equity - Australia Small/Mid Cap $21.580 -2.13% -$213 $9,787
Global X Battery Tech & Lithium ETF (ACDC) Equity - Global Sectors $120.400 -2.34% -$234 $9,766
VanEck Australian Resources ETF (MVR) Equity - Australia Sectors $48.040 -0.70% -$70 $9,930

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

Liontown Limited (LTR) ETFs

30 ETFs hold Liontown Limited (LTR).

ETF LTR Weight MER Yield
Vaneck Australian Long Short Complex ETF (ALFA) 1.8% 0.39% 0.87%
BetaShares Energy Transition Metals ETF (XMET) 1.6% 0.69% 3.8%
VanEck Small Companies Masters ETF (MVS) 1.5% 0.49% 2.78%
Global X Battery Tech & Lithium ETF (ACDC) 1% 0.69% 13.57%
VanEck Australian Resources ETF (MVR) 0.7% 0.35% 2.46%
VanEck S&P/ASX MidCap ETF (MVE) 0.7% 0.45% 2.63%
Betashares Australian Momentum ETF (MTUM) 0.6% 0.35% 2.17%
BetaShares Australian Sustainability Leaders ETF (FAIR) 0.5% 0.49% 3.12%
Vanguard MSCI Australian Small Companies Index ETF (VSO) 0.4% 0.3% 4.77%
Betashares Australian Resources Sector ETF (QRE) 0.3% 0.34% 2.19%

View all 30 ETFs

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 - June 2026 Quarterly Report - Clarification
Liontown Limited reported strong financial performance for the June 2026 quarter, with $13
Liontown Limited (LTR)
29 Jul 2026 | 4:59 PM
LTR - June 2026 Quarter Presentation
The June 2026 Quarterly Presentation by Liontown Limited highlights a record revenue of $2
Liontown Limited (LTR)
29 Jul 2026 | 9:11 AM
LTR - June 2026 Quarterly Activities and Cashflow Report
Liontown Limited reported a robust financial performance for the June 2026 quarter, achiev
Liontown Limited (LTR)
29 Jul 2026 | 9:04 AM
LTR - March 2026 Quarter Presentation
Liontown Limited reported its strongest financial quarter since production commenced, with
Liontown Limited (LTR)
30 Apr 2026 | 9:05 AM

Liontown Limited (LTR) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Liontown Limited (LTR)
ORDINARY FULLY PAID
 Materials $2,969 Kathleen Valley Expansion Project FID webcast details 30 Sep 2026 8:22AM $0.950 $0.930 fallen by 2.11%
Liontown Limited (LTR)
ORDINARY FULLY PAID
 Materials $2,969 Investor Presentation - Kathleen Valley Expansion 30 Sep 2026 8:17AM $0.950 $0.930 fallen by 2.11%
Liontown Limited (LTR)
ORDINARY FULLY PAID
 Materials $2,969 Kathleen Valley Expansion Final Investment Decision 30 Sep 2026 8:17AM $0.950 $0.930 fallen by 2.11%
Liontown Limited (LTR)
ORDINARY FULLY PAID
 Materials $2,969 Becoming a substantial holder 22 Sep 2026 2:45PM $1.033 $0.930 fallen by 9.93%
Liontown Limited (LTR)
ORDINARY FULLY PAID
 Materials $2,969 Notification regarding unquoted securities - LTR 15 Sep 2026 4:57PM $1.040 $0.930 fallen by 10.58%
Liontown Limited (LTR)
ORDINARY FULLY PAID
 Materials $2,969 Application for quotation of securities - LTR 15 Sep 2026 4:46PM $1.040 $0.930 fallen by 10.58%

LTR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2028F C2 $24.00 100.00% 3.90 0.00 0.00% 0.0%
2027F C2 $12.00 284.60% 7.80 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) $308,254M 0.2093 -0.0411 -0.0799 16.0809 16.7695 18.2264 4.13% 3.42% 3.47%
Liontown Limited (LTR) $3,032M -1.3915 2.8462 1.0000 30.4487 7.9167 3.9583 0.00% 0.00% 0.00%
Lynas Rare Earths Limited (LYC) $13,729M 22.4000 1.6185 0.5923 61.3585 23.4324 14.7157 0.00% 0.48% 0.84%
Rio Tinto Limited (RIO) $61,116M -0.1811 0.2121 -0.0023 16.5131 13.6236 13.6556 3.65% 4.04% 4.03%
South32 Limited (S32) $22,522M 0.5182 0.0240 -0.0826 16.5240 16.1363 17.5893 2.70% 2.60% 2.42%

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
30 August 2027 Report (Annual)
28 July 2027 Report (Quarterly)
29 April 2027 Report (Quarterly)
28 January 2027 Report (Quarterly)
27 October 2026 Report (Quarterly)

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