Nick Scali Limited (ASX: NCK) - ETF Exposure

Current share price for NCK : $14.050 0.1 (0.72%)⁺

Nick Scali Limited (NCK) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in sourcing and retailing of household furniture and related accessories

NCK General Information ⁺

ASX Code	NCK
Website	http://www.nickscali.com.au
Industry/Sector	Homefurnishing Retail
Market Cap ($M)	1,201
NCK Share Price	$14.050
Day High	$14.150
Day Low	$13.950
Last Close	$13.950
NCK Share Price Movement	$0.10 ( 0.72% )

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 NCK

As a significant Australian company by market capitalisation, NCK is held across 29 ETFs spanning strategies that include homefurnishing retail exposure . Its weighting in those funds means performance can have an outsized influence - when NCK moves, funds like MVS, SMLL, AASF, M1DS and XX20 that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.4% to NCK , while the average exposure across all 29 ETFs that hold it is around 0.3% .

Top ETF holdings

VanEck Small Companies Masters ETF (MVS) ~ 1.4%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 1.3%
Airlie Australian Share Fund (Managed Fund) (AASF) ~ 1.2%
Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 0.7%
First Sentier EX-20 Australian Share Active ETF (XX20) ~ 0.7%

Last updated: ETF data and holdings as at 28 September 2026

Own NCK directly or through an ETF?

How does holding Nick Scali Limited (NCK) shares directly compare to ETFs that include it?

	NCK Direct	MVS ASX	SMLL ASX	AASF ASX	M1DS CBOE	XX20 ASX
Holdings	1 company	91 holdings	59 holdings	37 holdings	54 holdings	29 holdings
NCK Weight	100%	1.4%	1.3%	1.2%	0.7%	0.7%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.49% p.a.	0.39% p.a.	0.78% p.a.	-	0.75% p.a.
Approx. Yield	4.8%	2.79%	2.95%	6.85%	-	1.45%
Star Ratings	-

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

NCK Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Nick Scali Limited (NCK)	Direct share	$14.050	-2.16%	-$216	$9,784
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$21.490	-2.05%	-$205	$9,795
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.450	-2.20%	-$220	$9,780
Airlie Australian Share Fund (Managed Fund) (AASF)	Equity - Australia Strategy	$3.720	-0.53%	-$53	$9,947
Paradice Australian Mid Cap Fund Active ETF (M1DS)	Equity - Australia Strategy	$6.100	-0.16%	-$16	$9,984
First Sentier EX-20 Australian Share Active ETF (XX20)	Equity - Australia Strategy	$1.215	-1.62%	-$162	$9,838

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

Nick Scali Limited (NCK) ETFs

29 ETFs hold Nick Scali Limited (NCK).

ETF	NCK Weight	MER	Yield
VanEck Small Companies Masters ETF (MVS)	1.4%	0.49%	2.79%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	1.3%	0.39%	2.95%
Airlie Australian Share Fund (Managed Fund) (AASF)	1.2%	0.78%	6.85%
Paradice Australian Mid Cap Fund Active ETF (M1DS)	0.7%	-	-
First Sentier EX-20 Australian Share Active ETF (XX20)	0.7%	0.75%	1.45%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.4%	0.55%	4.41%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.4%	0.5%	9.37%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.2%	0.3%	2.84%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.82%
Global X Australia ex Financials & Resources ETF (OZXX)	0.2%	0.25%	5.25%

View all 29 ETFs

Nick Scali Limited (NCK) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	39¢	100%	30 Sep 2026	22 Oct 2026	-	-	-
Result	39¢	100%	2 Mar 2026	24 Mar 2026	-	-	-
HFResult	33¢	100%	1 Oct 2025	28 Oct 2025	-	-	-

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

Nick Scali Limited (NCK) price-sensitive announcements

NCK - FY26 Results Announcement

Nick Scali Limited announced robust financial results for the fiscal year ending June 30,

Nick Scali Limited (NCK)
7 Aug 2026 | 8:21 AM

NCK - FY26 Results Presentation

Nick Scali Limited reported a strong financial performance for FY26, with a net profit aft

Nick Scali Limited (NCK)
7 Aug 2026 | 8:21 AM

NCK - FY26 4E and Annual Report

Nick Scali Limited's annual report for the fiscal year ending June 30, 2026, showcases a r

Nick Scali Limited (NCK)
7 Aug 2026 | 8:21 AM

NCK - 1H FY26 Investor Presentation

In the 1H FY26 Investor Presentation, Nick Scali Limited reported solid financial performa

Nick Scali Limited (NCK)
13 Feb 2026 | 8:50 AM

Nick Scali Limited (NCK) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Nick Scali Limited (NCK) ORDINARY FULLY PAID	Consumer Discretionary	$1,202	Annual Report to shareholders	24 Sep 2026 4:25PM	$14.400	$14.050	fallen by 2.43%
Nick Scali Limited (NCK) ORDINARY FULLY PAID	Consumer Discretionary	$1,202	Notice of Annual General Meeting/Proxy Form	24 Sep 2026 4:22PM	$14.400	$14.050	fallen by 2.43%
Nick Scali Limited (NCK) ORDINARY FULLY PAID	Consumer Discretionary	$1,202	Change in substantial holding from PPT	21 Sep 2026 4:45PM	$14.360	$14.050	fallen by 2.16%
Nick Scali Limited (NCK) ORDINARY FULLY PAID	Consumer Discretionary	$1,202	Change in substantial holding	16 Sep 2026 4:11PM	$14.200	$14.050	fallen by 1.06%
Nick Scali Limited (NCK) ORDINARY FULLY PAID	Consumer Discretionary	$1,202	Change in substantial holding from PPT	4 Sep 2026 4:37PM	$14.600	$14.050	fallen by 3.77%
Nick Scali Limited (NCK) ORDINARY FULLY PAID	Consumer Discretionary	$1,202	Date of 2026 AGM and closing dates for Director nominations	4 Sep 2026 2:28PM	$14.800	$14.050	fallen by 5.07%

NCK Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$99.00	16.50%	14.10	74.20	5.30%	0.0%
2027F	C2	$85.00	-17.20%	16.40	65.70	4.70%	0.0%
2026A	$87.81	$102.70	46.00%	19.50	78.00	3.90%	100.0%

NCK Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
Nick Scali Limited (NCK)	$1,186M	0.4602	-0.1721	0.1647	13.5093	16.3176	14.0101	5.62%	4.74%	5.35%
Temple & Webster Group Ltd (TPW)	$489M	-0.3204	1.2104	0.1328	68.5155	30.9963	27.3616	0.00%	0.00%	0.00%

NCK Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.48	14.20	4.26	0.00
Market	0.58	15.30	1.63	1.23
Sector	0.38	13.00	1.87	0.86

NCK Directors

Name	Position	Start Date
Mr Anthony Scali	Managing Director, Chief Executive Officer, Executive Chairman	25 Jul 1983
Ms Carole Molyneux	Non-Executive Director	26 Jun 2014
Ms Kathryn Maree Parsons	Non-Executive Director	1 Jan 2023
Mr Niranjan (Niran) Christopher Peiris	Non-Executive Director	2 Sep 2025
Mr William (Bill) John Koeck	Non-Executive Director, Lead Independent Director, Non-Executive Deputy Chairman	1 Aug 2020

Nick Scali Limited (NCK) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
23 Feb 2026	PEIRIS, Niranjan (Niran)	Buy	Indirect Shares	5,435	$18.400	$100,004.000
19 Feb 2026	PARSONS, Kathryn	Buy	Indirect Shares	1,350	$19.010	$25,663.500
17 Feb 2026	PEIRIS, Niranjan (Niran)	Buy	Indirect Shares	5,194	$19.250	$99,984.500

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

NCK Management

Name	Position
Keith Toms	Chief Financial Officer,Company Secretary
Angus McDonald	COO
Elizabeth Spooner	Joint Company Secretary

NCK Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Nick Scali Limited (NCK). 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
7,764,061 (9.07%)	Magellan Asset Management Limited
6,739,473 (7.88%)	Scali Consolidated Pty Limited
6,560,119 (7.67%)	Perpetual Limited and subsidiaries
5,170,968 (6.05%)	Vanguard Group
4,529,443 (5.30%)	State Street Corporation and subsidiaries
4,436,010 (5.19%)	Pinnacle Investment Management Group Limited

NCK Calendar of Events

Date	Event
23 September 2027	Report (Annual)
06 August 2027	Report (Annual)
06 August 2027	Report (Prelim)
12 February 2027	Report (Interim)
26 October 2026	AGM
22 October 2026	Div Pay Date
01 October 2026	Books Close
30 September 2026	Div Ex Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us