InvestSMART

Nick Scali Limited (ASX: NCK) - ETF Exposure

Current share price for NCK : $14.200 0.13 (0.91%)+

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) 1,214
NCK Share Price $14.200
Day High $14.455
Day Low $13.920
Last Close $14.330
NCK Share Price Movement $0.13 ( 0.91% )
Prices as at 16:40, 6 Nov 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, XX20 and M1DS 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 0.2% .

Top ETF holdings

Last updated: ETF data and holdings as at 6 November 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
XX20
ASX
M1DS
CBOE
Holdings 1 company 91 holdings 61 holdings 44 holdings 29 holdings 62 holdings
NCK Weight 100% 1.4% 1% 1% 0.7% 0.6%
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% 3% 2.99% 6.56% 1.49% -
Star Ratings - starstarstar starstarstarstarstar starstar star star

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 $14.200 12.34% +$1,234 $11,234
VanEck Small Companies Masters ETF (MVS) Equity - Australia Small/Mid Cap $19.980 0.30% +$30 $10,030
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Equity - Australia Strategy $4.380 0.46% +$46 $10,046
Airlie Australian Share Fund (Managed Fund) (AASF) Equity - Australia Strategy $3.890 0.52% +$52 $10,052
First Sentier EX-20 Australian Share Active ETF (XX20) Equity - Australia Strategy $1.290 2.38% +$238 $10,238
Paradice Australian Mid Cap Fund Active ETF (M1DS) Equity - Australia Strategy $6.220 3.49% +$349 $10,349

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

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 - Trading Update and 1H FY27 Profit Guidance
Nick Scali Limited provided a trading update and 1H FY27 profit guidance, stating that tra
Nick Scali Limited (NCK)
21 Oct 2026 | 7:10 PM
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

Nick Scali Limited (NCK) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Nick Scali Limited (NCK)
ORDINARY FULLY PAID
Consumer Discretionary $1,215 Final Director's Interest Notice 26 Oct 2026 4:42PM $12.690 $14.200 risen by 11.90%
Nick Scali Limited (NCK)
ORDINARY FULLY PAID
Consumer Discretionary $1,215 Results of Meeting 26 Oct 2026 1:13PM $12.745 $14.200 risen by 11.42%
Nick Scali Limited (NCK)
ORDINARY FULLY PAID
Consumer Discretionary $1,215 Chair's Address to Annual General Meeting 26 Oct 2026 10:31AM $12.370 $14.200 risen by 14.79%
Nick Scali Limited (NCK)
ORDINARY FULLY PAID
Consumer Discretionary $1,215 Initial Director's Interest Notice - C Garnsey 22 Oct 2026 8:33AM $14.210 $14.200 fallen by 0.07%
Nick Scali Limited (NCK)
ORDINARY FULLY PAID
Consumer Discretionary $1,215 Trading Update and 1H FY27 Profit Guidance 21 Oct 2026 7:10PM $14.210 $14.200 fallen by 0.07%
Nick Scali Limited (NCK)
ORDINARY FULLY PAID
Consumer Discretionary $1,215 Annual Report to shareholders 24 Sep 2026 4:25PM $14.400 $14.200 fallen by 1.39%

NCK Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2028F C2 $78.80 19.80% 18.00 59.10 4.20% 0.0%
2027F C2 $65.80 -35.90% 21.60 50.10 3.50% 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 (%)
2026 A 2027 F 2028 F 2026 A 2027 F 2028 F 2026 A 2027 F 2028 F
Nick Scali Limited (NCK) $1,226M 0.4602 -0.3591 0.1976 13.9573 21.7781 18.1853 5.44% 3.50% 4.12%
Temple & Webster Group Ltd (TPW) $733M -0.3204 1.2104 0.1328 102.6101 46.4207 40.9772 0.00% 0.00% 0.00%

NCK Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.62 15.80 4.34 0.00
Market 0.65 15.50 1.44 1.23
Sector 0.47 13.50 1.72 0.95

NCK Directors

Name Position Start Date
Mr Anthony Scali Managing Director, Chief Executive Officer, Executive Chairman 25 Jul 1983
Ms Colette Mary Garnsey Non-Executive Director 19 Oct 2026
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)

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.