Magellan Financial Group Limited (ASX: MFG) - ETF Exposure

Current share price for MFG : $8.350 0.11 (1.33%)⁺

Magellan Financial Group Limited (MFG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an ASX-listed company which is involved in provision of funds management services to retail investors in Australia and New Zealand, and to institutional investors globally.

MFG General Information ⁺

ASX Code	MFG
Website	http://www.magellanfinancialgroup.com
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	2,443
MFG Share Price	$8.350
Day High	$8.350
Day Low	$8.170
Last Close	$8.240
MFG Share Price Movement	$0.11 ( 1.33% )

Prices as at 16:40, 29 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 MFG

As a significant Australian company by market capitalisation, MFG is held across 34 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when MFG moves, funds like AQLT, ISO, TCAP, SSO and RARI that hold it can move with it.

For more concentrated exposure, ETFs such as AQLT (BetaShares Australian Quality ETF) allocate about 1.4% to MFG , while the average exposure across all 34 ETFs that hold it is around 0.2% .

Top ETF holdings

BetaShares Australian Quality ETF (AQLT) ~ 1.4%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.6%
Ten Cap Alpha Plus Complex ETF (TCAP) ~ 0.5%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.5%
Russell Invest Aust Responsible Inv ETF (RARI) ~ 0.4%

Last updated: ETF data and holdings as at 29 September 2026

Own MFG directly or through an ETF?

How does holding Magellan Financial Group Limited (MFG) shares directly compare to ETFs that include it?

	MFG Direct	AQLT ASX	ISO ASX	TCAP ASX	SSO ASX	RARI ASX
Holdings	1 company	46 holdings	218 holdings	105 holdings	218 holdings	164 holdings
MFG Weight	100%	1.4%	0.6%	0.5%	0.5%	0.4%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.35% p.a.	0.55% p.a.	0.97% p.a.	0.5% p.a.	0.45% p.a.
Approx. Yield	6.7%	4.14%	4.41%	2.73%	9.37%	5.94%
Star Ratings	-

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

MFG Exposure on $10,000 investment

How a $10,000 investment in Magellan Financial Group Limited (MFG) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Magellan Financial Group Limited (MFG)	Direct share	$8.350	-0.95%	-$95	$9,905
BetaShares Australian Quality ETF (AQLT)	Equity - Australia Strategy	$34.750	-0.34%	-$34	$9,966
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.960	-1.98%	-$198	$9,802
Ten Cap Alpha Plus Complex ETF (TCAP)	Equity - Australia Strategy	$9.550	0.42%	+$42	$10,042
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.320	-1.72%	-$172	$9,828
Russell Invest Aust Responsible Inv ETF (RARI)	Equity - Australia Strategy	$28.280	-0.56%	-$56	$9,944

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

Magellan Financial Group Limited (MFG) ETFs

34 ETFs hold Magellan Financial Group Limited (MFG).

ETF	MFG Weight	MER	Yield
BetaShares Australian Quality ETF (AQLT)	1.4%	0.35%	4.14%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.6%	0.55%	4.41%
Ten Cap Alpha Plus Complex ETF (TCAP)	0.5%	0.97%	2.73%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.5%	0.5%	9.37%
Russell Invest Aust Responsible Inv ETF (RARI)	0.4%	0.45%	5.94%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.82%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.3%	0.34%	8.17%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.3%	0.23%	4.14%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	0.2%	0.9%	14.64%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.2%	0.3%	2.84%

View all 34 ETFs

Magellan Financial Group Limited (MFG) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	25.5¢	100%	1 Sep 2026	16 Sep 2026	-	-	-
Result	39.5¢	100%	23 Feb 2026	10 Mar 2026	-	-	-
HFResult	46.9¢	100%	25 Aug 2025	9 Sep 2025	-	-	-

See all dividends from Magellan Financial Group Limited (MFG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Magellan Financial Group Limited (MFG) price-sensitive announcements

MFG - Cleansing Statement

Magellan Financial Group Ltd (MFG) issued a notice under section 708A(5)(e) of the Corpora

Magellan Financial Group Limited (MFG)
1 Jul 2026 | 10:19 AM

MFG - Completion of Barrenjoey merger

Magellan Financial Group Ltd has announced the completion of its merger with Barrenjoey Ca

Magellan Financial Group Limited (MFG)
1 Jul 2026 | 9:58 AM

MFG - ACCC Approval and Group Rebrand

Magellan Financial Group Ltd has announced that the Australian Competition and Consumer Co

Magellan Financial Group Limited (MFG)
12 Jun 2026 | 9:59 AM

MFG - Update to Global Equities Funds

Magellan Financial Group Limited announced a proposal to change the investment management

Magellan Financial Group Limited (MFG)
5 May 2026 | 8:53 AM

Magellan Financial Group Limited (MFG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,443	Change of Director's Interest Notice - Andrew Formica	23 Sep 2026 4:51PM	$8.340	$8.350	risen by 0.12%
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,443	Notification regarding unquoted securities - MFG	23 Sep 2026 4:46PM	$8.340	$8.350	risen by 0.12%
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,443	Notice of 2026 Annual General Meeting	22 Sep 2026 9:31AM	$8.430	$8.350	fallen by 0.95%
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,443	Notice of initial substantial holder for PNI	7 Sep 2026 5:08PM	$8.800	$8.350	fallen by 5.11%
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,443	Notice of change of interests of substantial holder for APZ	4 Sep 2026 4:58PM	$8.740	$8.350	fallen by 4.46%
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,443	Change of Director's Interest Notice - Deborah Page	2 Sep 2026 5:16PM	$8.310	$8.350	risen by 0.48%

MFG Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$171.34	$97.49	1.40%	10.33	49.69	4.93%	50.0%
2025F	$171.29	$96.10	-2.20%	10.48	55.68	5.53%	50.0%
2024A	$177.87	$98.22	2.90%	8.83	65.10	7.51%	50.0%

MFG 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
GQG Partners Inc. (GQG)	$3,224M	-0.0055	-0.1369	-0.1347	4.6069	5.3379	6.1686	20.14%	17.15%	14.87%
L1 Group Limited (L1G)	$3,003M	4.8257	-0.0661	0.1197	18.4252	19.7302	17.6205	2.56%	4.38%	4.74%
Magellan Financial Group Limited (MFG)	$2,373M	-0.4830	0.3557	0.0742	16.7527	12.3572	11.5035	8.01%	6.88%	6.95%
Netwealth Group Limited (NWL)	$4,179M	-0.4920	1.3378	0.1778	70.5346	30.1720	25.6171	2.47%	2.63%	3.10%
Pinnacle Investment Management Group Limited (PNI)	$3,176M	-0.0753	0.5076	0.2027	22.8423	15.1512	12.5980	4.55%	5.75%	6.80%

MFG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	15.60	1.63	0.76
Market	0.58	15.30	1.63	1.23
Sector	0.27	12.70	1.01	0.82

MFG Directors

Name	Position	Start Date
Mr David Michael Gonski	Non-Executive Chairman, Non-Executive Director	1 Jul 2026
Mrs Deborah Page AM	Non-Executive Director	3 Oct 2023
Mr John Anthony Eales	Non-Executive Director	1 Jul 2017
Mr Peeyush Gupta	Non-Executive Director	1 Nov 2025
Hon Kelly Megan O'Dwyer	Non-Executive Director	1 Jul 2026
Ms Catherine Louise Kovacs	Non-Executive Director	6 Nov 2023
Dr Philip William Lowe	Non-Executive Director	1 Jul 2026
Ms Fiona Hick	Non-Executive Director	1 Jul 2026
Mr Paul Compton	Non-Executive Director	1 Jul 2026
Mr Andrew James Formica	Non-Executive Director, Non-Executive Deputy Chairman	26 Jul 2023

Magellan Financial Group Limited (MFG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
28 Aug 2026	PAGE AM, Deborah	Buy	Direct Shares	5,450	$9.220	$50,249.000
20 May 2026	FORMICA, Andrew	Buy	Direct Shares	14,700	$8.490	$124,803.000
14 May 2026	PAGE AM, Deborah	Buy	Direct Shares	9,600	$8.470	$81,312.000

See all changes in directors' interest & trades for Magellan Financial Group Limited (MFG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MFG Management

Name	Position
Dean McGuire	CFO
Brian Benari	Chief Executive Officer
Gavin Buchanan	Chief Financial Officer
Sam Mosse	Company Secretary
Annette Spencer	Joint Company Secretary

MFG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Magellan Financial Group Limited (MFG). 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
33,710,293 (11.52%)	Evolution Trustees Limited
21,332,988 (7.29%)	Guy Stuart Fowler
21,316,322 (7.28%)	Matthew Thomas Grounds

MFG Calendar of Events

Date	Event
26 August 2027	Report (Annual)
26 August 2027	Report (Prelim)
17 February 2027	Report (Interim)

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