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New Hope Corporation Limited (ASX: NHC) - ETF Exposure

Current share price for NHC : $5.730 0.02 (0.35%)+

New Hope Corporation (NHC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian coal producer with associated port, oil and gas, and agricultural operations.

NHC General Information +

ASX Code NHC
Website http://newhopegroup.com.au
Industry/Sector Coal & Consumable Fuels
Market Cap ($M) 4,834
NHC Share Price $5.730
Day High $5.740
Day Low $5.630
Last Close $5.710
NHC Share Price Movement $0.02 ( 0.35% )
Prices as at 16:40, 28 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 NHC

As a significant Australian company by market capitalisation, NHC is held across 33 ETFs spanning strategies that include coal & consumable fuels exposure . Its weighting in those funds means performance can have an outsized influence - when NHC moves, funds like INIF, FSML, IIGF, SMLL and MVS that hold it can move with it.

For more concentrated exposure, ETFs such as INIF (Intelligent Investor Aus Equity Income Fund (Managed Fund)) allocate about 5.1% to NHC , while the average exposure across all 33 ETFs that hold it is around 0.8% .

Top ETF holdings

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

Own NHC directly or through an ETF?

How does holding New Hope Corporation Limited (NHC) shares directly compare to ETFs that include it?

NHC Direct
INIF
ASX 		FSML
ASX 		IIGF
ASX 		SMLL
ASX 		MVS
ASX
Holdings 1 company 21 holdings 16 holdings 25 holdings 59 holdings 91 holdings
NHC Weight 100% 5.1% 3.4% 2.7% 2.6% 1.5%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.97% p.a. 0.85% p.a. 0.97% p.a. 0.39% p.a. 0.49% p.a.
Approx. Yield 7.7% 12.31% 6.05% 8% 2.97% 2.81%
Star Ratings - starstar starstarstarstar star starstarstarstarstar starstarstar

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

NHC Exposure on $10,000 investment

How a $10,000 investment in New Hope Corporation Limited (NHC) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
New Hope Corporation Limited (NHC) Direct share $5.730 -10.19% -$1,019 $8,981
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Equity - Australia Strategy $2.650 -2.57% -$257 $9,743
Firetrail Australian Small Companies Fund - Active ETF (FSML) Equity - Australia Strategy $1.985 -2.70% -$270 $9,730
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) Equity - Australia Strategy $2.800 -1.75% -$175 $9,825
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Equity - Australia Strategy $4.420 -2.64% -$264 $9,736
VanEck Small Companies Masters ETF (MVS) Equity - Australia Small/Mid Cap $21.370 -2.91% -$291 $9,709

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

New Hope Corporation Limited (NHC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 30¢ 100% 21 Sep 2026 15 Oct 2026 - - -
Result 10¢ 100% 31 Mar 2026 20 Apr 2026 - - -
HFResult 15¢ 100% 22 Sep 2025 8 Oct 2025 - - -

See all dividends from New Hope Corporation Limited (NHC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

New Hope Corporation Limited (NHC) price-sensitive announcements

NHC - Quarterly Activities Report
New Hope Corporation Limited reported a strong mining performance for the quarter ending 3
New Hope Corporation Limited (NHC)
17 Aug 2026 | 8:46 AM
NHC - Quarterly Activities Report
The Quarterly Activities Report for New Hope Corporation Limited, dated 30 April 2026, hig
New Hope Corporation Limited (NHC)
18 May 2026 | 9:00 AM
NHC - Successful Pricing of New Notes and Concurrent Repurchase
New Hope Corporation Limited has successfully issued A$300 million in senior unsecured con
New Hope Corporation Limited (NHC)
16 Apr 2026 | 8:22 AM
NHC - New Convertible Notes Offering and Concurrent Repurchase
New Hope Corporation Limited announced the launch of a new offering of A$300 million senio
New Hope Corporation Limited (NHC)
15 Apr 2026 | 5:02 PM

New Hope Corporation Limited (NHC) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
New Hope Corporation Limited (NHC)
ORDINARY FULLY PAID
 Energy $4,835 Notice to Noteholders (Notes due 2032) 22 Sep 2026 12:50PM $5.875 $5.730 fallen by 2.47%
New Hope Corporation Limited (NHC)
ORDINARY FULLY PAID
 Energy $4,835 Notice to Noteholders (Notes due 2029) 22 Sep 2026 12:50PM $5.875 $5.730 fallen by 2.47%
New Hope Corporation Limited (NHC)
ORDINARY FULLY PAID
 Energy $4,835 Amended Announcement Coal Resources and Reserves 2026 18 Sep 2026 3:57PM $6.320 $5.730 fallen by 9.34%
New Hope Corporation Limited (NHC)
ORDINARY FULLY PAID
 Energy $4,835 Notification regarding unquoted securities - NHC 15 Sep 2026 8:29AM $6.280 $5.730 fallen by 8.76%
New Hope Corporation Limited (NHC)
ORDINARY FULLY PAID
 Energy $4,835 Presentation on Full Year Results 2026 15 Sep 2026 8:27AM $6.280 $5.730 fallen by 8.76%
New Hope Corporation Limited (NHC)
ORDINARY FULLY PAID
 Energy $4,835 Full Year Results 2026 15 Sep 2026 8:20AM $6.280 $5.730 fallen by 8.76%

NHC Financial Summary

Year to Jul NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $686.48 $80.96 15.00% 5.79 35.29 7.52% 100.0%
2025F $598.03 $70.40 24.90% 6.66 31.27 6.67% 100.0%
2024A $479.88 $56.39 -55.40% 9.23 39.00 7.50% 100.0%

NHC 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
New Hope Corporation Limited (NHC) $4,818M -0.6440 1.7262 0.1000 34.6691 12.7171 11.5610 7.01% 4.12% 6.19%
NexGen Energy (Canada) Ltd (NXG) $1,682M 1.5692 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Paladin Energy Ltd (PDN) $4,291M -1.1333 5.1395 1.4211 370.1550 60.2904 24.9022 0.00% 0.00% 0.00%
Whitehaven Coal Limited (WHC) $6,056M 1.0448 1.3644 0.4351 23.7436 10.0422 6.9977 1.36% 2.99% 4.29%
Yancoal Australia Limited (YAL) $7,474M -0.6058 0.7862 -0.2059 14.8673 8.3235 10.4815 3.25% 0.00% 0.00%

NHC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.95 27.20 1.85 0.37
Market 0.58 15.30 1.63 1.23
Sector 0.99 15.30 1.18 0.28

NHC Directors

Name Position Start Date
Mr Robert Dobson Millner Non-Executive Chairman, Non-Executive Director 2 Dec 1995
Mr Brent Charles Albert Smith Non-Executive Director 1 Jul 2024
Mr Steven Ronald Boulton Non-Executive Director 29 Jul 2022
Mr Thomas Charles Dobson Millner Non-Executive Director 16 Dec 2015
Mr Ian Malcolm Williams Non-Executive Director 1 Nov 2012
Ms Jacqueline (Jacqui) Elizabeth McGill Non-Executive Director 22 Jun 2020
Ms Lucia Ana Stocker Non-Executive Director 1 Feb 2023

New Hope Corporation Limited (NHC) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
23 Sep 2025 MILLNER, Robert Buy Indirect Shares 25,000 $422.244 $10,556,104.000
25 Mar 2025 MILLNER, Robert Buy Indirect Shares 75,000 $4.081 $306,084.430
20 Mar 2025 MILLNER, Thomas Buy Indirect Shares 2,500 $4.028 $10,069.290

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

NHC Management

Name Position
Rebecca S. Rinaldi CFO
Robert (Rob) Bishop Chief Executive Officer
Dominic O'Brien Company Secretary,Executive General Manager

NHC Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in New Hope Corporation Limited (NHC). 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
331,696,418 (39.31%) Washington H Soul Pattinson and Co Ltd

NHC Calendar of Events

Date Event
14 September 2027 Report (Annual)
14 September 2027 Report (Prelim)
16 August 2027 Report (Quarterly)
17 May 2027 Report (Quarterly)
16 March 2027 Report (Interim)
15 February 2027 Report (Quarterly)
16 November 2026 Report (Quarterly)
15 October 2026 Div Pay Date

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