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Liontown Limited (ASX: LTR) - ETF Exposure

Current share price for LTR : $1.225 0.005 (0.41%)+

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) 3,886
LTR Share Price $1.223
Day High $1.225
Day Low $1.190
Last Close $1.230
LTR Share Price Movement $0.01 ( 0.61% )
Prices as at 10:50, 14 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 LTR

As a significant Australian company by market capitalisation, LTR is held across 29 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 XMET, ALFA, ACDC, MVR and MVE that hold it can move with it.

For more concentrated exposure, ETFs such as XMET (BetaShares Energy Transition Metals ETF) allocate about 2.4% to LTR , while the average exposure across all 29 ETFs that hold it is around 0.4% .

Top ETF holdings

Last updated: ETF data and holdings as at 13 August 2026

Own LTR directly or through an ETF?

How does holding Liontown Limited (LTR) shares directly compare to ETFs that include it?

LTR Direct
XMET
ASX 		ALFA
ASX 		ACDC
ASX 		MVR
ASX 		MVE
ASX
Holdings 1 company 65 holdings 70 holdings 50 holdings 35 holdings 50 holdings
LTR Weight 100% 2.4% 2% 1.2% 0.9% 0.8%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.69% p.a. 0.39% p.a. 0.69% p.a. 0.35% p.a. 0.45% p.a.
Approx. Yield - 3.62% 0.88% 12.38% 2.46% 2.55%
Star Ratings - starstarstar star starstarstar starstarstarstar 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 $1.223 13.19% +$1,319 $11,319
BetaShares Energy Transition Metals ETF (XMET) Equity - Global Sectors $15.030 1.90% +$190 $10,190
Vaneck Australian Long Short Complex ETF (ALFA) Equity - Australia Strategy $22.700 -1.99% -$199 $9,801
Global X Battery Tech & Lithium ETF (ACDC) Equity - Global Sectors $131.920 4.26% +$426 $10,426
VanEck Australian Resources ETF (MVR) Equity - Australia Sectors $47.910 2.90% +$290 $10,290
VanEck S&P/ASX MidCap ETF (MVE) Equity - Australia Small/Mid Cap $45.440 1.14% +$114 $10,114

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

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 $3,886 Investor Presentation - Diggers & Dealers 2026 3 Aug 2026 9:15AM $0.965 $1.223 risen by 26.68%
Liontown Limited (LTR)
ORDINARY FULLY PAID
 Materials $3,886 June 2026 Quarterly Report - Clarification 29 Jul 2026 4:59PM $1.105 $1.223 risen by 10.63%
Liontown Limited (LTR)
ORDINARY FULLY PAID
 Materials $3,886 June 2026 Quarter Presentation 29 Jul 2026 9:11AM $1.200 $1.223 risen by 1.88%
Liontown Limited (LTR)
ORDINARY FULLY PAID
 Materials $3,886 June 2026 Quarterly Activities and Cashflow Report 29 Jul 2026 9:04AM $1.200 $1.223 risen by 1.88%
Liontown Limited (LTR)
ORDINARY FULLY PAID
 Materials $3,886 June 2026 Quarterly Webcast 24 Jul 2026 2:43PM $1.180 $1.223 risen by 3.60%
Liontown Limited (LTR)
ORDINARY FULLY PAID
 Materials $3,886 Notification of cessation of securities - LTR 29 Jun 2026 4:46PM $1.660 $1.223 fallen by 26.36%

LTR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2027F C2 $14.00 -450.00% 8.80 0.00 0.00% 0.0%
2026F C2 -$4.00 -49.80% 0.00 0.00 0.00% 0.0%
2025A -$193.28 -$8.00 188.80% 0.00 0.00 0.00% 0.0%

LTR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2025 A 2026 F 2027 F 2025 A 2026 F 2027 F 2025 A 2026 F 2027 F
BHP Group Limited (BHP) $322,414M -0.1829 0.1215 0.0317 20.3515 18.1462 17.5879 3.35% 3.45% 3.05%
Liontown Limited (LTR) $3,958M 1.8877 0.0000 0.0000 0.0000 0.0000 8.8929 0.00% 0.00% 0.00%
Lynas Rare Earths Limited (LYC) $17,030M -0.8953 29.0000 1.4912 1,781.0526 59.3684 23.8310 0.00% 0.52% 1.17%
Rio Tinto Limited (RIO) $66,716M -0.1811 0.2123 -0.0023 18.0261 14.8690 14.9039 3.35% 3.70% 3.69%
South32 Limited (S32) $22,253M 1.6398 0.5867 0.0784 24.7876 15.6220 14.4860 2.00% 2.87% 2.98%

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
12 Nov 2025 OTTAVIANO, Tony Sell Indirect Shares 1,407,879 $1.281 $1,803,925.000
12 Nov 2025 OTTAVIANO, (Antonino) Tony Sell Indirect Shares 1,407,879 $1.281 $1,803,925.000
28 Aug 2025 PARKER, Adrienne Buy Indirect Shares 41,096 $0.730 $30,000.000

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
Jon Latto Chief Financial Officer
Adam Smits Chief Operating Officer
Clinton (Clint) McGhie Commercial Manager,Company Secretary

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
333,699,175 (11.62%) Timothy R B Goyder
176,207,965 (6.14%) State Street Corporation and subsidiaries

LTR Calendar of Events

Date Event
28 July 2027 Report (Quarterly)
29 April 2027 Report (Quarterly)
28 January 2027 Report (Quarterly)
27 October 2026 Report (Quarterly)
24 September 2026 Report (Annual)

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