McMillan Shakespeare Limited (ASX: MMS) - ETF Exposure

- Current share price for MMS : $20.150

McMillan Shakespeare Limited (MMS) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in salary packaging, novated leasing, disability plan management, support co-ordination, asset management and related financial products and services.

MMS General Information ⁺

ASX Code	MMS
Website	http://www.mmsg.com.au
Industry/Sector	Human Resource & Employment Services
Market Cap ($M)	1,403
MMS Share Price	$20.150
Day High	$20.490
Day Low	$19.900
Last Close	$20.150
MMS Share Price Movement	- ( No change )

Prices as at 16:40, 4 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 MMS

As a significant Australian company by market capitalisation, MMS is held across 20 ETFs spanning strategies that include human resource & employment services exposure . Its weighting in those funds means performance can have an outsized influence - when MMS moves, funds like MVS, SMLL, ISO, SSO and IHD that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 2.1% to MMS , while the average exposure across all 20 ETFs that hold it is around 0.3% .

Top ETF holdings

VanEck Small Companies Masters ETF (MVS) ~ 2.1%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 1.1%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.4%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.4%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) ~ 0.3%

Last updated: ETF data and holdings as at 6 September 2026

Own MMS directly or through an ETF?

How does holding McMillan Shakespeare Limited (MMS) shares directly compare to ETFs that include it?

	MMS Direct	MVS ASX	SMLL ASX	ISO ASX	SSO ASX	IHD ASX
Holdings	1 company	60 holdings	59 holdings	201 holdings	202 holdings	55 holdings
MMS Weight	100%	2.1%	1.1%	0.4%	0.4%	0.3%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.49% p.a.	0.39% p.a.	0.55% p.a.	0.5% p.a.	0.23% p.a.
Approx. Yield	6.8%	2.69%	2.9%	4.24%	9.03%	4.02%
Star Ratings	-

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

MMS Exposure on $10,000 investment

How a $10,000 investment in McMillan Shakespeare Limited (MMS) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
McMillan Shakespeare Limited (MMS)	Direct share	$20.150	-3.45%	-$345	$9,655
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$22.320	-1.28%	-$128	$9,872
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.520	0%	$0	$10,000
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.160	-0.96%	-$96	$9,904
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.860	-1.07%	-$107	$9,893
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	Equity - Australia Strategy	$17.150	0.70%	+$70	$10,070

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

McMillan Shakespeare Limited (MMS) ETFs

20 ETFs hold McMillan Shakespeare Limited (MMS).

ETF	MMS Weight	MER	Yield
VanEck Small Companies Masters ETF (MVS)	2.1%	0.49%	2.69%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	1.1%	0.39%	2.9%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.4%	0.55%	4.24%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.4%	0.5%	9.03%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.3%	0.23%	4.02%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.65%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.2%	0.3%	2.79%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	0.2%	0.2%	7.15%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.2%	0.35%	3.54%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.2%	0.28%	2.94%

View all 20 ETFs

McMillan Shakespeare Limited (MMS) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	70¢	100%	10 Sep 2026	25 Sep 2026	-	-	-
Result	62¢	100%	12 Mar 2026	27 Mar 2026	-	-	-
HFResult	77¢	100%	11 Sep 2025	26 Sep 2025	-	-	-

See all dividends from McMillan Shakespeare Limited (MMS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

McMillan Shakespeare Limited (MMS) price-sensitive announcements

MMS - 1HFY26 Results Presentation

The 1HFY26 Results Presentation for McMillan Shakespeare Limited highlights a period of so

McMillan Shakespeare Limited (MMS)
23 Feb 2026 | 7:48 AM

MMS - 1HFY26 Results Announcement

McMillan Shakespeare Limited announced its 1HFY26 results, reporting a statutory net profi

McMillan Shakespeare Limited (MMS)
23 Feb 2026 | 7:48 AM

MMS - Appendix 4D and Interim Financial Report

McMillan Shakespeare Limited's interim financial report for the half year ended 31 Decembe

McMillan Shakespeare Limited (MMS)
23 Feb 2026 | 7:47 AM

MMS - FY25 Results Investor Presentation

The FY25 Results Investor Presentation for McMillan Shakespeare Limited (MMS) outlines the

McMillan Shakespeare Limited (MMS)
28 Aug 2025 | 5:31 PM

McMillan Shakespeare Limited (MMS) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
McMillan Shakespeare Limited (MMS) ORDINARY FULLY PAID	Industrials	$1,403	Change in substantial holding from PPT	2 Sep 2026 4:53PM	$20.000	$20.150	risen by 0.75%
McMillan Shakespeare Limited (MMS) ORDINARY FULLY PAID	Industrials	$1,403	FY26 Results Investor Presentation	28 Aug 2026 7:32AM	$19.480	$20.150	risen by 3.44%
McMillan Shakespeare Limited (MMS) ORDINARY FULLY PAID	Industrials	$1,403	FY26 Results Announcement	28 Aug 2026 7:32AM	$19.480	$20.150	risen by 3.44%
McMillan Shakespeare Limited (MMS) ORDINARY FULLY PAID	Industrials	$1,403	Dividend/Distribution - MMS	28 Aug 2026 7:32AM	$19.480	$20.150	risen by 3.44%
McMillan Shakespeare Limited (MMS) ORDINARY FULLY PAID	Industrials	$1,403	Corporate Governance Statement and Appendix 4G	28 Aug 2026 7:31AM	$19.480	$20.150	risen by 3.44%
McMillan Shakespeare Limited (MMS) ORDINARY FULLY PAID	Industrials	$1,403	Appendix 4E and Annual Report	28 Aug 2026 7:31AM	$19.480	$20.150	risen by 3.44%

MMS Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$103.18	$148.16	1.10%	9.06	143.35	10.67%	100.0%
2025F	$102.04	$146.51	-4.40%	9.17	140.49	10.46%	100.0%
2024A	$107.64	$153.32	42.50%	11.64	154.00	8.63%	100.0%

MMS 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
McMillan Shakespeare Limited (MMS)	$1,394M	0.1123	0.0574	0.0236	13.0356	12.3283	12.0436	6.59%	6.86%	7.70%
Smartgroup Corporation Ltd (SIQ)	$1,593M	0.0953	0.1051	0.0257	18.9016	17.1043	16.6763	4.60%	4.49%	4.64%

MMS Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.60	13.00	11.10	3.22
Market	0.63	16.60	1.71	1.29
Sector	0.64	20.20	2.23	1.83

MMS Directors

Name	Position	Start Date
Mr Robert (Rob) De Luca	Chief Executive Officer, Managing Director	16 May 2022
Mr Bruce John Akhurst	Non-Executive Director	1 Apr 2021
Mr John G Bennetts	Non-Executive Director	1 Dec 2003
Mr Ross Chessari	Non-Executive Director	1 Dec 2003
Ms Arlene May Tansey	Non-Executive Director	7 Nov 2022
Ms Kathryn Maree Parsons	Non-Executive Director	22 May 2020
Ms Helen Kurincic	Non-Executive Director, Non-Executive Chairman	15 Sep 2018

McMillan Shakespeare Limited (MMS) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
20 Sep 2024	TANSEY, Arlene	Buy	Indirect Shares	4,500	$14.960	$67,320.000
11 Sep 2024	TANSEY, Arlene	Buy	Indirect Shares	488	$15.760	$7,690.880
30 Aug 2024	TANSEY, Arlene	Buy	Indirect Shares	2,412	$15.620	$37,675.440

See all changes in directors' interest & trades for McMillan Shakespeare Limited (MMS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MMS Management

Name	Position
Michelle Siekierka	General Counsel,Company Secretary
Mr P. Varro	Group Chief Financial Officer

MMS Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in McMillan Shakespeare Limited (MMS). 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
7,900,100 (11.34%)	Perpetual Limited and subsidiaries
6,050,941 (8.69%)	Chessari Holdings Pty Ltd
3,487,754 (5.01%)	Vanguard Group

MMS Calendar of Events

Date	Event
27 August 2027	Report (Annual)
27 August 2027	Report (Prelim)
22 February 2027	Report (Interim)
23 October 2026	AGM
25 September 2026	Div Pay Date
11 September 2026	Books Close
10 September 2026	Div Ex Date

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