Nine Entertainment Co. Holdings Limited (ASX: NEC) - ETF Exposure

Current share price for NEC : $0.915 0.085 (8.50%)⁺

Nine Entertainment Co. Holdings Limited (NEC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a company limited by shares incorporated in Australia whose shares are publicly traded on the Australian Securities Exchange.

NEC General Information ⁺

ASX Code	NEC
Website	N/A
Industry/Sector	Broadcasting
Market Cap ($M)	1,450
NEC Share Price	$0.915
Day High	$1.005
Day Low	$0.915
Last Close	$1.000
NEC Share Price Movement	$0.09 ( 8.50% )

Prices as at 16:40, 4 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 NEC

As a significant Australian company by market capitalisation, NEC is held across 31 ETFs spanning strategies that include broadcasting exposure . Its weighting in those funds means performance can have an outsized influence - when NEC moves, funds like RARI, ISO, SSO, FAIR and AUMF that hold it can move with it.

For more concentrated exposure, ETFs such as RARI (Russell Invest Aust Responsible Inv ETF) allocate about 0.6% to NEC , while the average exposure across all 31 ETFs that hold it is around 0.1% .

Top ETF holdings

Russell Invest Aust Responsible Inv ETF (RARI) ~ 0.6%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.4%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.4%
BetaShares Australian Sustainability Leaders ETF (FAIR) ~ 0.3%
ishares Edge MSCI Australia Multifactor ETF (AUMF) ~ 0.2%

Last updated: ETF data and holdings as at 5 September 2026

Own NEC directly or through an ETF?

How does holding Nine Entertainment Co. Holdings Limited (NEC) shares directly compare to ETFs that include it?

	NEC Direct	RARI ASX	ISO ASX	SSO ASX	FAIR ASX	AUMF ASX
Holdings	1 company	164 holdings	201 holdings	202 holdings	83 holdings	137 holdings
NEC Weight	100%	0.6%	0.4%	0.4%	0.3%	0.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.45% p.a.	0.55% p.a.	0.5% p.a.	0.49% p.a.	0.3% p.a.
Approx. Yield	8.5%	5.73%	4.24%	9.03%	3.04%	2.79%
Star Ratings	-

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

NEC Exposure on $10,000 investment

How a $10,000 investment in Nine Entertainment Co. Holdings Limited (NEC) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Nine Entertainment Co. Holdings Limited (NEC)	Direct share	$0.915	-5.67%	-$567	$9,433
Russell Invest Aust Responsible Inv ETF (RARI)	Equity - Australia Strategy	$29.340	0.79%	+$79	$10,079
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.160	-0.96%	-$96	$9,904
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.860	-1.07%	-$107	$9,893
BetaShares Australian Sustainability Leaders ETF (FAIR)	Equity - Australia Strategy	$19.020	0.11%	+$11	$10,011
ishares Edge MSCI Australia Multifactor ETF (AUMF)	Equity - Australia Strategy	$39.570	0.30%	+$30	$10,030

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

Nine Entertainment Co. Holdings Limited (NEC) ETFs

31 ETFs hold Nine Entertainment Co. Holdings Limited (NEC).

ETF	NEC Weight	MER	Yield
Russell Invest Aust Responsible Inv ETF (RARI)	0.6%	0.45%	5.73%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.4%	0.55%	4.24%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.4%	0.5%	9.03%
BetaShares Australian Sustainability Leaders ETF (FAIR)	0.3%	0.49%	3.04%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.2%	0.3%	2.79%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.65%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.2%	0.23%	4.02%
Global X Australia ex Financials & Resources ETF (OZXX)	0.2%	0.25%	5.18%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.2%	0.24%	4.23%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.1%	0.35%	3.54%

View all 31 ETFs

Nine Entertainment Co. Holdings Limited (NEC) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	3¢	0%	10 Sep 2026	22 Oct 2026	-	-	-
Result	4.5¢	0%	9 Mar 2026	23 Apr 2026	-	-	-
HFResult	53¢	100%	11 Sep 2025	26 Sep 2025	-	-	-

See all dividends from Nine Entertainment Co. Holdings Limited (NEC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Nine Entertainment Co. Holdings Limited (NEC) price-sensitive announcements

NEC - Full year results presentation

Nine Entertainment Co. Holdings Limited reported a year of mixed results for FY26, with a

Nine Entertainment Co. Holdings Limited (NEC)
26 Aug 2026 | 8:25 AM

NEC - FY26 Final Results

Nine Entertainment Co. Holdings Limited reported its FY26 results, showing growth in reven

Nine Entertainment Co. Holdings Limited (NEC)
26 Aug 2026 | 8:24 AM

NEC - Annual Report & 4E

The annual report for Nine Entertainment Co. Holdings Limited for the year ended 30 June 2

Nine Entertainment Co. Holdings Limited (NEC)
26 Aug 2026 | 8:24 AM

NEC - Nine secures NRL & NRLW broadcast rights through to 2034

Nine Entertainment Co. (ASX:NEC, Nine) announced that it has secured the broadcast rights

Nine Entertainment Co. Holdings Limited (NEC)
7 Jul 2026 | 12:18 PM

Nine Entertainment Co. Holdings Limited (NEC) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Nine Entertainment Co. Holdings Limited (NEC) ORDINARY FULLY PAID	Communication Services	$1,451	Disclosure of share acquisition	4 Sep 2026 8:35AM	$1.000	$0.915	fallen by 8.50%
Nine Entertainment Co. Holdings Limited (NEC) ORDINARY FULLY PAID	Communication Services	$1,451	Change of Director's Interest Notice - Matthew Stanton	28 Aug 2026 5:18PM	$0.970	$0.915	fallen by 5.67%
Nine Entertainment Co. Holdings Limited (NEC) ORDINARY FULLY PAID	Communication Services	$1,451	Ceasing to be a substantial holder	28 Aug 2026 4:35PM	$0.970	$0.915	fallen by 5.67%
Nine Entertainment Co. Holdings Limited (NEC) ORDINARY FULLY PAID	Communication Services	$1,451	Notification of cessation of securities - NEC	26 Aug 2026 4:19PM	$1.045	$0.915	fallen by 12.44%
Nine Entertainment Co. Holdings Limited (NEC) ORDINARY FULLY PAID	Communication Services	$1,451	Initial Director's Interest Notice - Leigh Terry	26 Aug 2026 8:34AM	$0.975	$0.915	fallen by 6.15%
Nine Entertainment Co. Holdings Limited (NEC) ORDINARY FULLY PAID	Communication Services	$1,451	Dividend/Distribution - NEC	26 Aug 2026 8:25AM	$0.975	$0.915	fallen by 6.15%

NEC Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$169.28	$10.68	21.80%	12.03	10.00	7.78%	100.0%
2025F	$138.97	$8.76	-26.20%	14.67	8.50	6.61%	100.0%
2024A	$192.37	$11.87	-25.10%	15.50	8.50	4.62%	100.0%

NEC 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
Nine Entertainment Co. Holdings Limited (NEC)	$1,586M	-0.2745	0.0066	0.2102	13.2275	13.1406	10.8578	7.50%	7.50%	8.50%

NEC Directors

Name	Position	Start Date
Mr Matthew(Matt) Stanton	Chief Executive Officer, Managing Director	13 Mar 2025
Mr Andrew Lancaster	Non-Executive Director	1 Apr 2021
Ms Miyuki(Mickie) Rosen	Non-Executive Director	7 Dec 2018
Mr Timothy (Tim) Longstaff	Non-Executive Director	1 Jan 2025
Mr Christopher Halios-Lewis	Non-Executive Director	26 Mar 2026
Ms Mandy Pattinson	Non-Executive Director	1 Aug 2023
Mr Leigh Terry	Non-Executive Director	26 Aug 2026
Mr Peter Charles Tonagh	Non-Executive Director, Non-Executive Chairman	14 Jan 2025

Nine Entertainment Co. Holdings Limited (NEC) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
12 Mar 2026	STANTON, Matthew(Matt)	Buy	Direct Shares	100,000	$0.868	$86,750.000
9 Mar 2026	TONAGH, Peter	Buy	Indirect Shares	212,765	$0.940	$199,976.230
9 Mar 2026	LONGSTAFF, Timothy (Tim)	Buy	Indirect Shares	53,000	$0.936	$49,588.180

See all changes in directors' interest & trades for Nine Entertainment Co. Holdings Limited (NEC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

NEC Management

Name	Position
Rachel Launders	General Counsel,Company Secretary

NEC Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Nine Entertainment Co. Holdings Limited (NEC). 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
316,837,365 (19.98%)	Mr Bruce Gordon, Birketu Pty Ltd, WIN Corporation Pty Ltd and its associates
158,678,471 (10.01%)	Perpetual Limited
121,878,237 (7.69%)	Macquarie Group Limited and its controlled bodies
81,060,919 (5.11%)	State Street Corporation and subsidiaries
79,394,181 (5.01%)	Pinnacle Investment Management Group Limited
79,512,901 (5.01%)	Australian Retirement Trust Pty Ltd

NEC Calendar of Events

Date	Event
25 August 2027	Report (Annual)
25 August 2027	Report (Prelim)
23 February 2027	Report (Interim)
06 November 2026	AGM
22 October 2026	Div Pay Date
11 September 2026	Books Close
10 September 2026	Div Ex Date

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