Npm Investments Limited (ASX: NPI) - ETF Exposure

DELISTED

NPI General Information ⁺

ASX Code	NPI
Website	N/A
Industry/Sector	--
Market Cap ($M)	n/a
NPI Share Price	N/A
Day High	N/A
Day Low	N/A
Last Close	N/A
NPI Share Price Movement	N/A

⁺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 NPI

Npm Investments Limited (NPI) is held across 4 ETFs spanning strategies that include -- exposure . Its weighting in those funds means performance can have an outsized influence - when NPI moves, funds like VISM, DGSM, DGCE and DFGH that hold it can move with it.

For more concentrated exposure, ETFs such as VISM (Vanguard MSCI International Small Companies Index ETF) allocate about 0% to NPI , while the average exposure across all 4 ETFs that hold it is around 0% .

Top ETF holdings

Vanguard MSCI International Small Companies Index ETF (VISM) ~ 0%
Dimensional Global Small Company Trust - Active ETF (DGSM) ~ 0%
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) ~ 0%
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) ~ 0%

Last updated: ETF data and holdings as at 4 August 2026

Own NPI directly or through an ETF?

How does holding Npm Investments Limited (NPI) shares directly compare to ETFs that include it?

	NPI Direct	VISM ASX	DGSM ASX	DGCE ASX	DFGH ASX
Holdings	1 company	3,676 holdings	4,386 holdings	6,554 holdings	6,554 holdings
NPI Weight	100%	0%	0%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.32% p.a.	0.55% p.a.	0.3% p.a.	0.3% p.a.
Approx. Yield	-	7.86%	3.92%	1.27%	5.87%
Star Ratings	-

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

NPI Exposure on $10,000 investment

How a $10,000 investment in Npm Investments Limited (NPI) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Npm Investments Limited (NPI)	Direct share	-	-	-	-
Vanguard MSCI International Small Companies Index ETF (VISM)	Equity - Global Strategy	$76.840	2.69%	+$269	$10,269
Dimensional Global Small Company Trust - Active ETF (DGSM)	Equity - Global Strategy	$38.650	0.13%	+$13	$10,013
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE)	Equity - Global Strategy	$32.680	2.57%	+$257	$10,257
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH)	Equity - Global Strategy	$44.490	3.11%	+$311	$10,311

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

Npm Investments Limited (NPI) ETFs

4 ETFs hold Npm Investments Limited (NPI).

ETF	NPI Weight	MER	Yield
Vanguard MSCI International Small Companies Index ETF (VISM)	0%	0.32%	7.86%
Dimensional Global Small Company Trust - Active ETF (DGSM)	0%	0.55%	3.92%
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE)	0%	0.3%	1.27%
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH)	0%	0.3%	5.87%

Npm Investments Limited (NPI) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Npm Investments Limited (NPI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Npm Investments Limited (NPI) Recent ASX Announcements

There are no announcements from Npm Investments Limited (NPI). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

NPI Directors

Name	Position	Start Date
Mr T R Thompson	Company Secretary, Director	1 Jan 0001
Mr J M Thompson	Non-Executive Director	1 Jan 0001
Ms Felicity Underhill	Non-Executive Director	1 Jan 0001

Npm Investments Limited (NPI) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value

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

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.

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