McMillan Shakespeare Limited (ASX: MMS) - ETF Exposure

Current share price for MMS : $18.730 0.19 (1%)⁺

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	N/A
Industry/Sector	Human Resource & Employment Services
Market Cap ($M)	1,304
MMS Share Price	$18.730
Day High	$19.120
Day Low	$18.630
Last Close	$18.920
MMS Share Price Movement	$0.19 ( 1% )

Prices as at 16:40, 9 Nov 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 21 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 AMVE 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 21 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%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.4%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.4%
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE) ~ 0.4%

Last updated: ETF data and holdings as at 8 November 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	AMVE CBOE
Holdings	1 company	91 holdings	61 holdings	220 holdings	220 holdings	68 holdings
MMS Weight	100%	2.1%	1%	0.4%	0.4%	0.4%
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.	0.55% p.a.
Approx. Yield	6.8%	2.96%	2.96%	4.52%	9.65%	-
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	$18.730	-7.41%	-$741	$9,259
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$20.250	1.66%	+$166	$10,166
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.430	1.61%	+$161	$10,161
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.840	2.98%	+$298	$10,298
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.900	2.36%	+$236	$10,236
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE)	Equity - Australia Strategy	$1.835	1.10%	+$110	$10,110

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

21 ETFs hold McMillan Shakespeare Limited (MMS).

ETF	MMS Weight	MER	Yield
VanEck Small Companies Masters ETF (MVS)	2.1%	0.49%	2.96%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	1%	0.39%	2.96%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.4%	0.55%	4.52%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.4%	0.5%	9.65%
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE)	0.4%	0.55%	-
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.3%	0.23%	4.13%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.2%	0.3%	2.78%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.79%
State Street SDPR MSCI AUS Select High Dividend Yield ETF (SYI)	0.1%	0.2%	6.94%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.1%	0.35%	3.45%

View all 21 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 - FY26 Results Investor Presentation

McMillan Shakespeare Limited (MMS) FY26 Results Investor Presentation reports record perfo

McMillan Shakespeare Limited (MMS)
28 Aug 2026 | 7:32 AM

MMS - FY26 Results Announcement

McMillan Shakespeare Limited’s FY26 results announcement reported record full year perform

McMillan Shakespeare Limited (MMS)
28 Aug 2026 | 7:32 AM

MMS - Appendix 4E and Annual Report

McMillan Shakespeare Limited (ASX:MMS) released its Appendix 4E Preliminary Final Report a

McMillan Shakespeare Limited (MMS)
28 Aug 2026 | 7:31 AM

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

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	$1,304	Ceasing to be a substantial holder	28 Oct 2026 7:43PM	$20.260	$18.730	fallen by 7.55%
McMillan Shakespeare Limited (MMS) ORDINARY FULLY PAID	Industrials	$1,304	Becoming a substantial holder	26 Oct 2026 7:21PM	$19.870	$18.730	fallen by 5.74%
McMillan Shakespeare Limited (MMS) ORDINARY FULLY PAID	Industrials	$1,304	Final Director's Interest Notice	23 Oct 2026 11:56AM	$19.490	$18.730	fallen by 3.90%
McMillan Shakespeare Limited (MMS) ORDINARY FULLY PAID	Industrials	$1,304	Results of Meeting	23 Oct 2026 11:55AM	$19.490	$18.730	fallen by 3.90%
McMillan Shakespeare Limited (MMS) ORDINARY FULLY PAID	Industrials	$1,304	2026 Annual General Meeting Presentation	23 Oct 2026 8:19AM	$19.290	$18.730	fallen by 2.90%
McMillan Shakespeare Limited (MMS) ORDINARY FULLY PAID	Industrials	$1,304	Chair and CEO AGM Addresses	23 Oct 2026 8:19AM	$19.290	$18.730	fallen by 2.90%

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)	$1,362M	0.1123	0.0781	0.0481	12.7360	11.8130	11.2712	6.75%	7.16%	8.20%
Smartgroup Corporation Ltd (SIQ)	$1,572M	0.0953	0.1031	0.0563	18.7213	16.9713	16.0664	4.64%	4.49%	4.82%

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
Ms Arlene May Tansey	Non-Executive Director	7 Nov 2022
Ms Kathryn Maree Parsons	Non-Executive Director	22 May 2020
Mr Andrew Geoffrey Moore	Non-Executive Director	7 Sep 2026
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
P Varro	Group CFO

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
7,194,893 (10.33%)	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)

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