Metcash Limited (ASX: MTS) - ETF Exposure

- Current share price for MTS : $2.980

Metcash Limited (MTS) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a wholesale distribution and marketing company specializing in grocery, fresh food, liquor, hardware and automotive parts & accessories. MTS operates in Australia and a smaller liquor business in New Zealand. Metcash is Australia's wholesale distribution, marketing and independent retailer services company.

MTS General Information ⁺

ASX Code	MTS
Website	N/A
Industry/Sector	Food Distributors
Market Cap ($M)	3,277
MTS Share Price	$2.980
Day High	$3.030
Day Low	$2.970
Last Close	$2.980
MTS Share Price Movement	- ( No change )

Prices as at 16:40, 2 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 MTS

As a significant Australian company by market capitalisation, MTS is held across 38 ETFs spanning strategies that include food distributors exposure . Its weighting in those funds means performance can have an outsized influence - when MTS moves, funds like SMLL, ISO, SSO, IHD and VSO that hold it can move with it.

For more concentrated exposure, ETFs such as SMLL (BetaShares Australian Small Companies Select Fund (Managed Fund)) allocate about 3.4% to MTS , while the average exposure across all 38 ETFs that hold it is around 0.5% .

Top ETF holdings

BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 3.4%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 1.1%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 1.1%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) ~ 0.8%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.7%

Last updated: ETF data and holdings as at 2 September 2026

Own MTS directly or through an ETF?

How does holding Metcash Limited (MTS) shares directly compare to ETFs that include it?

	MTS Direct	SMLL ASX	ISO ASX	SSO ASX	IHD ASX	VSO ASX
Holdings	1 company	59 holdings	201 holdings	202 holdings	55 holdings	194 holdings
MTS Weight	100%	3.4%	1.1%	1.1%	0.8%	0.7%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.39% p.a.	0.55% p.a.	0.5% p.a.	0.23% p.a.	0.3% p.a.
Approx. Yield	6.6%	2.91%	4.29%	9.15%	4.03%	4.71%
Star Ratings	-

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

MTS Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Metcash Limited (MTS)	Direct share	$2.980	-1.32%	-$132	$9,868
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.500	-1.96%	-$196	$9,804
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.100	-4.14%	-$414	$9,586
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.660	-4.06%	-$406	$9,594
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	Equity - Australia Strategy	$17.120	0.12%	+$12	$10,012
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$74.180	-3.11%	-$311	$9,689

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

Metcash Limited (MTS) ETFs

38 ETFs hold Metcash Limited (MTS).

ETF	MTS Weight	MER	Yield
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	3.4%	0.39%	2.91%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	1.1%	0.55%	4.29%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	1.1%	0.5%	9.15%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.8%	0.23%	4.03%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.7%	0.3%	4.71%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.6%	0.3%	2.82%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.5%	0.24%	4.26%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.5%	0.34%	6.53%
Global X Australia ex Financials & Resources ETF (OZXX)	0.4%	0.25%	5.19%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0.4%	0.4%	3.76%

View all 38 ETFs

Metcash Limited (MTS) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	9.5¢	100%	14 Jul 2026	26 Aug 2026	-	-	-
Result	8.5¢	100%	12 Dec 2025	28 Jan 2026	-	-	-
HFResult	9.5¢	100%	15 Jul 2025	27 Aug 2025	-	-	-

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

Metcash Limited (MTS) price-sensitive announcements

MTS - FY26 Full Year Results Presentation

Metcash Limited's FY26 full-year results show a robust performance across its key pillars

Metcash Limited (MTS)
22 Jun 2026 | 8:55 AM

MTS - FY26 Results Announcement

Metcash Limited reported a resilient performance for FY26 with a 0.7% increase in group re

Metcash Limited (MTS)
22 Jun 2026 | 8:51 AM

MTS - Suspension of Dividend Reinvestment Plan

Metcash Limited has suspended its Dividend Reinvestment Plan (DRP) until further notice, e

Metcash Limited (MTS)
22 Jun 2026 | 8:45 AM

MTS - Appendix 4E and FY26 Full Year Financial Report

Metcash Limited's FY26 Full Year Financial Report indicates a modest increase in group rev

Metcash Limited (MTS)
22 Jun 2026 | 8:43 AM

Metcash Limited (MTS) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Metcash Limited (MTS) ORDINARY FULLY PAID	Consumer Staple	$3,277	Change in substantial holding	1 Sep 2026 5:23PM	$3.000	$2.980	fallen by 0.67%
Metcash Limited (MTS) ORDINARY FULLY PAID	Consumer Staple	$3,277	Change of Director's Interest Notice	27 Aug 2026 7:28PM	$2.950	$2.980	risen by 1.02%
Metcash Limited (MTS) ORDINARY FULLY PAID	Consumer Staple	$3,277	Change of Director's Interest Notice	21 Aug 2026 10:01AM	$2.960	$2.980	risen by 0.68%
Metcash Limited (MTS) ORDINARY FULLY PAID	Consumer Staple	$3,277	Notification of cessation of securities - MTS	21 Aug 2026 9:48AM	$2.980	$2.980	fallen by 0%
Metcash Limited (MTS) ORDINARY FULLY PAID	Consumer Staple	$3,277	Notification of cessation of securities - MTS	21 Aug 2026 9:46AM	$2.980	$2.980	fallen by 0%
Metcash Limited (MTS) ORDINARY FULLY PAID	Consumer Staple	$3,277	Notification regarding unquoted securities - MTS	21 Aug 2026 9:44AM	$2.980	$2.980	fallen by 0%

MTS Financial Summary

Year to Apr	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$277.52	$25.42	2.90%	12.27	18.00	5.77%	100.0%
2025F	$269.82	$24.72	-12.50%	12.62	17.00	5.45%	100.0%
2024A	$282.30	$28.24	-11.10%	13.09	19.50	5.28%	100.0%

MTS 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
Graincorp Limited (GNC)	$1,392M	0.1091	-0.4856	0.7909	20.5246	39.8980	22.2776	7.67%	5.00%	4.47%
Metcash Limited (MTS)	$3,299M	-0.0257	-0.0089	0.1448	12.1605	12.2699	10.7181	6.00%	6.00%	6.53%

MTS Directors

Name	Position	Start Date
Mr Douglas (Doug) Jones	Executive Director, Chief Executive Officer	11 Mar 2022
Mr David Charles Hunter Whittle	Non-Executive Director	28 Nov 2024
Mr Mark Graham Johnson	Non-Executive Director	1 Aug 2022
Ms Margaret Anne Haseltine	Non-Executive Director	3 May 2021
Ms Marina Simone Go	Non-Executive Director	1 Feb 2025
Ms Nicole Tania Sparshott	Non-Executive Director	1 Jul 2026
Mr Peter Alan Birtles	Non-Executive Director, Non-Executive Chairman	1 Aug 2019

Metcash Limited (MTS) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
25 Aug 2026	GO, Marina	Buy	Indirect Shares	10,000	$2.960	$29,600.000
3 Jul 2026	JOHNSON, Mark	Buy	Indirect Shares	10,000	$2.988	$29,876.990
28 Jan 2026	HASELTINE, Margaret	Issued	Indirect Shares	1,830	$3.300	$6,039.000

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

MTS Management

Name	Position
Deepa Sita	CFO
Johanna O'Shea	Company Secretary

MTS Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Metcash Limited (MTS). 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
77,127,817 (7.01%)	The Vanguard Group Inc.
76,203,492 (6.92%)	BlackRock Group
67,274,867 (6.12%)	State Street Corporation and subsidiaries
58,239,944 (5.30%)	Ubique Asset Management Pty Ltd
55,290,433 (5.03%)	Australian Retirement Trust Pty Ltd

MTS Calendar of Events

Date	Event
06 August 2027	Report (Annual)
21 June 2027	Report (Prelim)
30 November 2026	Report (Interim)
09 September 2026	AGM

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