National Australia Bank Limited (ASX: NAB) - ETF Exposure

Current share price for NAB : $39.255 0.185 (0.47%)⁺

National Australia Bank Limited (NAB) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a financial services organisation. Services provided includes banking services, credit and access card facilities, leasing, housing and general finance, international, investment and private banking and wealth management services, funds management and custodian, trustee and nominee services.

NAB General Information ⁺

ASX Code	NAB
Website	N/A
Industry/Sector	Diversified Banks
Market Cap ($M)	122,392
NAB Share Price	$39.260
Day High	$39.485
Day Low	$39.190
Last Close	$39.440
NAB Share Price Movement	$0.18 ( 0.46% )

Prices as at 10:36, 8 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 NAB

As one of Australia's largest companies by market capitalisation, NAB is held across 69 ETFs spanning strategies that include diversified banks exposure . Its weighting in those funds means performance can have an outsized influence - when NAB moves, funds like MVB, OZF, QFN, ZYAU and GEAR that hold it can move with it.

For more concentrated exposure, ETFs such as MVB (VanEck Australian Banks ETF) allocate about 20.7% to NAB , while the average exposure across all 69 ETFs that hold it is around 4.8% .

Top ETF holdings

VanEck Australian Banks ETF (MVB) ~ 20.7%
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) ~ 13.4%
Betashares Australian Financials Sector ETF (QFN) ~ 13.2%
Global X S&P/ASX 200 High Dividend ETF (ZYAU) ~ 9.8%
Betashares Geared Australian Equity Fund (GEAR) ~ 9.8%

Last updated: ETF data and holdings as at 7 September 2026

Own NAB directly or through an ETF?

How does holding National Australia Bank Limited (NAB) shares directly compare to ETFs that include it?

	NAB Direct	MVB ASX	OZF ASX	QFN ASX	ZYAU ASX	GEAR ASX
Holdings	1 company	7 holdings	32 holdings	28 holdings	59 holdings	212 holdings
NAB Weight	100%	20.7%	13.4%	13.2%	9.8%	9.8%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.28% p.a.	0.34% p.a.	0.34% p.a.	0.24% p.a.	2.11% p.a.
Approx. Yield	-	4.38%	2.92%	2.14%	4.24%	1.75%
Star Ratings	-

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

NAB Exposure on $10,000 investment

How a $10,000 investment in National Australia Bank Limited (NAB) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
National Australia Bank Limited (NAB)	Direct share	$39.260	1.63%	+$163	$10,163
VanEck Australian Banks ETF (MVB)	Equity - Australia Sectors	$42.890	0.21%	+$21	$10,021
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)	Equity - Australia Sectors	$30.280	0.66%	+$66	$10,066
Betashares Australian Financials Sector ETF (QFN)	Equity - Australia Sectors	$17.830	0.22%	+$22	$10,022
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	Equity - Australia Strategy	$10.300	0.49%	+$49	$10,049
Betashares Geared Australian Equity Fund (GEAR)	Equity - Australia Strategy	$37.240	-1.32%	-$132	$9,868

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

National Australia Bank Limited (NAB) ETFs

69 ETFs hold National Australia Bank Limited (NAB).

ETF	NAB Weight	MER	Yield
VanEck Australian Banks ETF (MVB)	20.7%	0.28%	4.38%
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)	13.4%	0.34%	2.92%
Betashares Australian Financials Sector ETF (QFN)	13.2%	0.34%	2.14%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	9.8%	0.24%	4.24%
Betashares Geared Australian Equity Fund (GEAR)	9.8%	2.11%	1.75%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	9.6%	0.2%	7.2%
Dimensional Australian Value Trust - Active ETF (DAVA)	9.4%	0.34%	6.46%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	9.3%	0.23%	4.04%
Fidelity Australian High Conviction Active ETF (FHCO)	9.1%	0.85%	31.32%
Vanguard MSCI Australian Large Companies Index ETF (VLC)	8%	0.2%	3.09%

View all 69 ETFs

National Australia Bank Limited (NAB) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	85¢	100%	7 May 2026	2 Jul 2026	-	-	-
HFResult	85¢	100%	11 Nov 2025	12 Dec 2025	-	-	-
Result	85¢	100%	12 May 2025	2 Jul 2025	-	-	-

See all dividends from National Australia Bank Limited (NAB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

National Australia Bank Limited (NAB) price-sensitive announcements

NAB - 2026 Third Quarter Trading Update

In the third quarter of 2026, National Australia Bank Limited (NAB) reported a 2% increase

National Australia Bank Limited (NAB)
17 Aug 2026 | 8:00 AM

NAB - NAB Capital Notes 3 Suspension

The National Australia Bank Limited (NAB) announced the suspension of their NAB Capital No

National Australia Bank Limited (NAB)
3 Jun 2026 | 7:01 PM

NAB - 2026 Half Year Results Investor Presentation

The National Australia Bank Limited's 2026 Half Year Results Investor Presentation highlig

National Australia Bank Limited (NAB)
4 May 2026 | 8:00 AM

NAB - 2026 Half Year Results Summary

The National Australia Bank Limited (NAB) reported its 2026 Half Year Results, highlightin

National Australia Bank Limited (NAB)
4 May 2026 | 8:00 AM

National Australia Bank Limited (NAB) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
National Australia Bank Limited (NAB) ORDINARY FULLY PAID	Financials	$122,392	Interest Payment Dates and Record Dates - NABHK	7 Sep 2026 11:54AM	$39.470	$39.260	fallen by 0.53%
National Australia Bank Limited (NAB) ORDINARY FULLY PAID	Financials	$122,392	Application for quotation of securities - NAB	1 Sep 2026 4:37PM	$38.500	$39.260	risen by 1.97%
National Australia Bank Limited (NAB) ORDINARY FULLY PAID	Financials	$122,392	Initial Director's Interest Notice	1 Sep 2026 10:07AM	$38.420	$39.260	risen by 2.19%
National Australia Bank Limited (NAB) ORDINARY FULLY PAID	Financials	$122,392	Application for quotation of securities - NAB	28 Aug 2026 12:09PM	$38.420	$39.260	risen by 2.19%
National Australia Bank Limited (NAB) ORDINARY FULLY PAID	Financials	$122,392	NAB Covered Bond Programme - IM and Final Terms	28 Aug 2026 11:56AM	$38.320	$39.260	risen by 2.45%
National Australia Bank Limited (NAB) ORDINARY FULLY PAID	Financials	$122,392	National Australia Bank updates its Debt Issuance Programme	25 Aug 2026 1:59PM	$38.380	$39.260	risen by 2.29%

NAB Financial Summary

Year to Sep	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$7,454.82	$243.70	1.90%	16.64	176.00	4.34%	100.0%
2025F	$7,313.30	$239.07	4.30%	16.96	172.00	4.24%	100.0%
2024A	$7,102.00	$229.17	-7.00%	14.58	169.00	5.06%	100.0%

NAB 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
ANZ Group Holdings Limited (ANZ)	$114,454M	0.0900	0.0562	-0.0043	15.6237	14.7919	14.8561	4.37%	4.37%	4.37%
Commonwealth Bank of Australia (CBA)	$268,457M	0.0669	0.0147	0.0284	24.3903	24.0358	23.3729	3.15%	3.21%	3.30%
Judo Capital Holdings Limited (JDO)	$1,184M	0.2603	0.3315	0.2620	11.4674	8.6122	6.8241	0.00%	0.00%	0.00%
National Australia Bank Limited (NAB)	$122,361M	-0.0181	0.0698	0.0661	17.6619	16.5089	15.4851	4.33%	4.33%	4.38%
Westpac Banking Corporation (WBC)	$119,574M	0.0659	-0.0024	0.0305	16.7505	16.7915	16.2946	4.38%	4.41%	4.43%

NAB Directors

Name	Position	Start Date
Mr Andrew Francis Irvine	Chief Executive Officer, Managing Director	2 Apr 2024
Ms Ann Sherry	Non-Executive Director	8 Nov 2017
Ms Sarah (Carolyn) Hailes Kay	Non-Executive Director	31 Jul 2023
Ms Alison Mary Kitchen	Non-Executive Director	27 Sep 2023
Ms Kathryn Joy Fagg	Non-Executive Director	16 Dec 2019
Mr Simon Vincent McKeon	Non-Executive Director	3 Feb 2020
Ms Anna Maria Bligh	Non-Executive Director	1 Sep 2026
Mr Warwick Ean Hunt	Non-Executive Director	2 Dec 2024
Ms Christine Louise Fellowes	Non-Executive Director	5 Jun 2023
Mr Philip Wayne Chronican	Non-Executive Director, Non-Executive Chairman	2 May 2016

National Australia Bank Limited (NAB) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
17 Jun 2026	SHERRY, Ann	Sell	Convertibles	1,500	$100.000	$150,000.000
5 Mar 2026	CHRONICAN, Philip	Buy	Indirect Shares	752	$47.490	$35,712.480
24 Feb 2026	IRVINE, Andrew	Sell	Direct Shares	40,348	$48.044	$1,938,468.160

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

NAB Management

Name	Position
Andrew Auerbach	Group Executive, Business and Private Banking
Sharon Cook	Group Executive, Customer and Corporate Services
Sarah White	Group Executive, People and Culture
Peter Whitelaw	Acting Group Chief Risk Officer
Penelope (Penny) MacRae	Assistant Company Secretary
Tricia Conte	Assistant Company Secretary
Paris Nicolaou	Assistant Company Secretary
Louise R Thomson	Company Secretary
Shaun Dooley	Group Chief Financial Officer
Leslie Matheson	Group Chief Operating Officer
Cathryn Carver	Group Executive, Corporate and Institutional Banking
Ana Marinkovic	Group Executive, Personal Banking
Patrick Wright	Group Executive, Technology and Enterprise Operations
Daniel Huggins	Managing Director and CEO, Bank of New Zealand

NAB Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in National Australia Bank Limited (NAB). 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
222,744,123 (7.24%)	State Street Corporation and subsidiaries
177,651,034 (6.02%)	BlackRock Group
184,846,160 (6.01%)	The Vanguard Group,Inc
153,496,815 (5.01%)	Australiansuper Pty Ltd

NAB Calendar of Events

Date	Event
03 May 2027	Report (Interim)
05 November 2026	Report (Annual)
05 November 2026	Report (Prelim)

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