Metcash Limited (ASX: MTS) - ETF Exposure

- Current share price for MTS : $2.880

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)	3,167
MTS Share Price	$2.880
Day High	$2.900
Day Low	$2.870
Last Close	$2.880
MTS Share Price Movement	- ( No change )

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 MTS

As a significant Australian company by market capitalisation, MTS is held across 40 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 IMLC, SMLL, SSO, ISO and TCAP that hold it can move with it.

For more concentrated exposure, ETFs such as IMLC (Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund)) allocate about 4.5% to MTS , while the average exposure across all 40 ETFs that hold it is around 0.6% .

Top ETF holdings

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) ~ 4.5%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 3.5%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 1.1%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 1%
Ten Cap Alpha Plus Complex ETF (TCAP) ~ 0.9%

Last updated: ETF data and holdings as at 29 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	IMLC ASX	SMLL ASX	SSO ASX	ISO ASX	TCAP ASX
Holdings	1 company	12 holdings	61 holdings	218 holdings	218 holdings	105 holdings
MTS Weight	100%	4.5%	3.5%	1.1%	1%	0.9%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.99% p.a.	0.39% p.a.	0.5% p.a.	0.55% p.a.	0.97% p.a.
Approx. Yield	6.6%	8.83%	2.95%	9.37%	4.41%	2.73%
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	$2.880	1.41%	+$141	$10,141
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC)	Equity - Australia Strategy	$3.800	0%	$0	$10,000
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.450	-1.77%	-$177	$9,823
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.320	-2.32%	-$232	$9,768
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.960	-2.55%	-$255	$9,745
Ten Cap Alpha Plus Complex ETF (TCAP)	Equity - Australia Strategy	$9.550	0%	$0	$10,000

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

Metcash Limited (MTS) ETFs

40 ETFs hold Metcash Limited (MTS).

ETF	MTS Weight	MER	Yield
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC)	4.5%	0.99%	8.83%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	3.5%	0.39%	2.95%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	1.1%	0.5%	9.37%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	1%	0.55%	4.41%
Ten Cap Alpha Plus Complex ETF (TCAP)	0.9%	0.97%	2.73%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.8%	0.23%	4.14%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.6%	0.3%	2.84%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.6%	0.3%	4.82%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.5%	0.24%	5.94%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.5%	0.34%	8.17%

View all 40 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	$3,167	Change of Director's Interest Notice	16 Sep 2026 4:42PM	$2.840	$2.880	risen by 1.41%
Metcash Limited (MTS) ORDINARY FULLY PAID	Consumer Staple	$3,167	Notification regarding unquoted securities - MTS	16 Sep 2026 4:40PM	$2.840	$2.880	risen by 1.41%
Metcash Limited (MTS) ORDINARY FULLY PAID	Consumer Staple	$3,167	Notification regarding unquoted securities - MTS	16 Sep 2026 4:38PM	$2.840	$2.880	risen by 1.41%
Metcash Limited (MTS) ORDINARY FULLY PAID	Consumer Staple	$3,167	Notification of cessation of securities - MTS	16 Sep 2026 4:38PM	$2.840	$2.880	risen by 1.41%
Metcash Limited (MTS) ORDINARY FULLY PAID	Consumer Staple	$3,167	Notification of cessation of securities - MTS	16 Sep 2026 4:36PM	$2.840	$2.880	risen by 1.41%
Metcash Limited (MTS) ORDINARY FULLY PAID	Consumer Staple	$3,167	Notification of cessation of securities - MTS	16 Sep 2026 4:35PM	$2.840	$2.880	risen by 1.41%

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)	$1,476M	0.1091	-0.4777	0.9234	21.7705	41.6824	21.6710	7.23%	4.22%	4.22%
Metcash Limited (MTS)	$3,156M	-0.0257	-0.0126	0.1096	11.6336	11.7816	10.6178	6.27%	6.27%	6.59%

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)

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