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

Current share price for MFG : $9.050 0.45 (4.74%)⁺

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	N/A
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	2,648
MFG Share Price	$9.050
Day High	$9.470
Day Low	$8.920
Last Close	$9.500
MFG Share Price Movement	$0.45 ( 4.74% )

Prices as at 16:40, 28 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 MFG

As a significant Australian company by market capitalisation, MFG is held across 33 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, SSO, RARI and VSO that hold it can move with it.

For more concentrated exposure, ETFs such as AQLT (BetaShares Australian Quality ETF) allocate about 1.5% to MFG , while the average exposure across all 33 ETFs that hold it is around 0.2% .

Top ETF holdings

BetaShares Australian Quality ETF (AQLT) ~ 1.5%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.5%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.5%
Russell Invest Aust Responsible Inv ETF (RARI) ~ 0.5%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.3%

Last updated: ETF data and holdings as at 29 August 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	SSO ASX	RARI ASX	VSO ASX
Holdings	1 company	46 holdings	198 holdings	202 holdings	136 holdings	194 holdings
MFG Weight	100%	1.5%	0.5%	0.5%	0.5%	0.3%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.35% p.a.	0.55% p.a.	0.5% p.a.	0.45% p.a.	0.3% p.a.
Approx. Yield	6.7%	4.05%	4.19%	8.93%	5.78%	4.63%
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	$9.050	-13.56%	-$1,356	$8,644
BetaShares Australian Quality ETF (AQLT)	Equity - Australia Strategy	$35.560	-0.73%	-$73	$9,927
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.210	-0.57%	-$57	$9,943
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.020	-0.53%	-$53	$9,947
Russell Invest Aust Responsible Inv ETF (RARI)	Equity - Australia Strategy	$29.110	-0.14%	-$14	$9,986
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$75.510	0.25%	+$25	$10,025

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

33 ETFs hold Magellan Financial Group Limited (MFG).

ETF	MFG Weight	MER	Yield
BetaShares Australian Quality ETF (AQLT)	1.5%	0.35%	4.05%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.5%	0.55%	4.19%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.5%	0.5%	8.93%
Russell Invest Aust Responsible Inv ETF (RARI)	0.5%	0.45%	5.78%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.63%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.3%	0.3%	2.8%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.3%	0.23%	4.05%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.3%	0.34%	6.52%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.3%	0.24%	4.26%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	0.2%	0.9%	14.38%

View all 33 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	$2,648	Climate Report	27 Aug 2026 7:42AM	$11.050	$9.050	fallen by 18.10%
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,648	Appendix 4G and Corporate Governance Statement	27 Aug 2026 7:42AM	$11.050	$9.050	fallen by 18.10%
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,648	FY26 Investor Report	27 Aug 2026 7:39AM	$11.050	$9.050	fallen by 18.10%
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,648	FY26 Results Presentation	27 Aug 2026 7:38AM	$11.050	$9.050	fallen by 18.10%
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,648	Full Year 2026 Financial Results	27 Aug 2026 7:37AM	$11.050	$9.050	fallen by 18.10%
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,648	Dividend/Distribution - MFG	27 Aug 2026 7:36AM	$11.050	$9.050	fallen by 18.10%

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)	$3,949M	-0.0055	0.0372	-0.0501	5.6424	5.4401	5.7272	16.44%	14.01%	12.37%
L1 Group Limited (L1G)	$3,349M	4.8257	-0.0126	0.0510	20.5512	20.8134	19.8027	2.30%	4.79%	5.03%
Magellan Financial Group Limited (MFG)	$2,780M	-0.4830	0.5505	0.0000	19.6240	12.6565	0.0000	6.84%	6.32%	0.00%
Netwealth Group Limited (NWL)	$5,276M	-0.4920	1.3751	0.1979	89.1007	37.5153	31.3183	1.95%	2.12%	2.55%
Pinnacle Investment Management Group Limited (PNI)	$4,224M	-0.0753	0.5076	0.2027	30.3813	20.1517	16.7559	3.42%	4.33%	5.11%

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
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
1 Apr 2026	EALES, John	Buy	Indirect Shares	498	$8.450	$4,208.100

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
Brian Benari	Chief Executive Officer
Gavin Buchanan	Chief Financial Officer
Dean McGuire	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
12,305,679 (7.16%)	State Street Corporation and subsidiaries
11,006,898 (6.05%)	BlackRock Group
10,741,332 (6.04%)	Dimensional Entities
10,228,890 (5.71%)	Vanguard Group (The Vanguard Group, Inc. and its controlled entities)

MFG Calendar of Events

Date	Event
26 August 2027	Report (Annual)
26 August 2027	Report (Prelim)
17 February 2027	Report (Interim)
16 September 2026	Div Pay Date
02 September 2026	Books Close
01 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