InvestSMART

MyState Limited (ASX: MYS) - ETF Exposure

Current share price for MYS : $4.925 0.005 (0.10%)+

MyState Limited (MYS) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is the ASX listed non-operating holding company of a financial services group consisting of MyState Bank (including Auswide and Selfco) and TPT Wealth, a trustee and wealth management company. MyState Bank is regulated by the Australian Prudential Regulation Authority. MyState Bank and TPT Wealth hold Australian Financial Services Licences issued by the Australian Securities and Investments Commission.

MYS General Information +

ASX Code MYS
Website http://www.mystatelimited.com.au
Industry/Sector Regional Banks
Market Cap ($M) 842
MYS Share Price $4.925
Day High $4.950
Day Low $4.890
Last Close $4.930
MYS Share Price Movement $0.00 ( 0.10% )
Prices as at 13:35, 25 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 MYS

MyState Limited (MYS) is held across 15 ETFs spanning strategies that include regional banks exposure . Its weighting in those funds means performance can have an outsized influence - when MYS moves, funds like ISO, SSO, MVS, MQAE and DAVA that hold it can move with it.

For more concentrated exposure, ETFs such as ISO (iShares S&P/ASX Small Ordinaries ETF Index Fund) allocate about 0.3% to MYS , while the average exposure across all 15 ETFs that hold it is around 0.1% .

Top ETF holdings

Last updated: ETF data and holdings as at 24 September 2026

Own MYS directly or through an ETF?

How does holding MyState Limited (MYS) shares directly compare to ETFs that include it?

MYS Direct
ISO
ASX 		SSO
ASX 		MVS
ASX 		MQAE
ASX 		DAVA
ASX
Holdings 1 company 218 holdings 218 holdings 91 holdings 219 holdings 167 holdings
MYS Weight 100% 0.3% 0.3% 0.2% 0.1% 0.1%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.55% p.a. 0.5% p.a. 0.49% p.a. 0.03% p.a. 0.34% p.a.
Approx. Yield 5.3% 4.36% 9.3% 2.78% 2.61% 6.61%
Star Ratings - starstarstar starstar starstarstar starstarstar starstarstarstarstar

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

MYS Exposure on $10,000 investment

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

Security Investment type Current price 7-day price movement Dollar change Value today
MyState Limited (MYS) Direct share $4.925 1.76% +$176 $10,176
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $5.010 -0.20% -$20 $9,980
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) Equity - Australia Small/Mid Cap $14.420 0.28% +$28 $10,028
VanEck Small Companies Masters ETF (MVS) Equity - Australia Small/Mid Cap $21.590 -0.09% -$9 $9,991
Macquarie Core Australian Equity Active ETF (MQAE) Equity - Australia Strategy $11.850 -0.84% -$84 $9,916
Dimensional Australian Value Trust - Active ETF (DAVA) Equity - Australia Strategy $31.390 -0.85% -$85 $9,915

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

MyState Limited (MYS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 12.5¢ 100% 28 Aug 2026 22 Sep 2026 - - -
Result 12¢ 100% 25 Feb 2026 20 Mar 2026 - - -
HFResult 11¢ 100% 22 Aug 2025 16 Sep 2025 - - -

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

MyState Limited (MYS) price-sensitive announcements

MYS - MYS FY26 Full Year Results Announcement
MyState Limited reported strong financial results for the fiscal year ending June 30, 2026
MyState Limited (MYS)
25 Aug 2026 | 8:50 AM
MYS - Preliminary Final Report
MyState Limited's Preliminary Final Report for the financial year ending 30 June 2026 high
MyState Limited (MYS)
25 Aug 2026 | 8:46 AM
MYS - MyState Limited HY26 Results Investor Presentation
MyState Limited, a diversified financial services group, presented its HY26 results highli
MyState Limited (MYS)
20 Feb 2026 | 8:50 AM
MYS - MyState Limited HY26 Results Announcement
MyState Limited reported substantial growth in its financial performance for the first hal
MyState Limited (MYS)
20 Feb 2026 | 8:46 AM

MyState Limited (MYS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
MyState Limited (MYS)
ORDINARY FULLY PAID
 Financials $843 Change of Director's Interest Notice 23 Sep 2026 11:48AM $4.900 $4.925 risen by 0.51%
MyState Limited (MYS)
ORDINARY FULLY PAID
 Financials $843 Change of Director's Interest Notice 23 Sep 2026 11:45AM $4.900 $4.925 risen by 0.51%
MyState Limited (MYS)
ORDINARY FULLY PAID
 Financials $843 Change of Director's Interest Notice 23 Sep 2026 11:44AM $4.900 $4.925 risen by 0.51%
MyState Limited (MYS)
ORDINARY FULLY PAID
 Financials $843 Application for quotation of securities - MYS 22 Sep 2026 10:23AM $4.880 $4.925 risen by 0.92%
MyState Limited (MYS)
ORDINARY FULLY PAID
 Financials $843 Change of Director's Interest Notice 18 Sep 2026 10:22AM $4.860 $4.925 risen by 1.34%
MyState Limited (MYS)
ORDINARY FULLY PAID
 Financials $843 Appendix 4G and Corporate Governance Statement 18 Sep 2026 9:50AM $4.840 $4.925 risen by 1.76%

MYS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $44.58 $40.31 16.60% 11.76 26.00 5.49% 100.0%
2025F $38.24 $34.58 8.00% 13.71 24.00 5.06% 100.0%
2024A $35.29 $32.02 -9.70% 10.41 23.00 6.90% 100.0%

MYS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
Bendigo and Adelaide Bank Limited (BEN) $5,987M -0.1191 0.3001 0.0656 14.7745 11.3644 10.6645 6.10% 6.10% 6.40%
Bank of Queensland Limited (BOQ) $4,321M 0.0494 0.0607 0.0521 12.2270 11.5276 10.9568 5.80% 8.40% 6.11%
MyState Limited (MYS) $840M 0.1575 0.1472 0.1657 14.8428 12.9381 11.0986 4.99% 5.30% 6.11%

MYS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.81 14.40 1.11 0.92
Market 0.61 15.90 1.65 1.25
Sector 0.80 14.40 1.09 2.20

MYS Directors

Name Position Start Date
Mr Brett Morgan Chief Executive Officer, Managing Director 17 Jan 2022
Ms Sibylle Irmgard Krieger Non-Executive Director 1 Dec 2016
Mr Warren John Lee Non-Executive Director 19 Oct 2017
Ms Jacqueline Mary Korhonen Non-Executive Director 19 Feb 2025
Ms Andrea Jane Waters Non-Executive Director 19 Oct 2017
Mr Vaughn Richtor Non-Executive Director, Non-Executive Chairman 1 Sep 2019

MyState Limited (MYS) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
22 Sep 2026 RICHTOR, Vaughn Issued Direct Shares 1,270 $4.852 $6,162.000
22 Sep 2026 MORGAN, Brett Issued Indirect Shares 1,903 $4.852 $9,233.386
22 Sep 2026 WATERS, Andrea Issued Indirect Shares 1,104 $4.851 $5,356.000

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

MYS Management

Name Position
Gary Dickson Chief Financial Officer
Mandakini Khanna Chief Risk Officer
Scott Lukianenko Company Secretary
Damian Hearne General Manager, Auswide Bank
Tim Newman General Manager, MyState Bank

MYS Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in MyState Limited (MYS). 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
7,108,917 (6.41%) Dimensional Entities
5,482,990 (5%) Vanguard Group

MYS Calendar of Events

Date Event
17 September 2027 Report (Annual)
24 August 2027 Report (Prelim)
19 February 2027 Report (Interim)

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