NOVONIX Limited (ASX: NVX) - ETF Exposure

- Current share price for NVX : $0.100

NOVONIX Limited (NVX) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It strives to reduce supply chain risk, support U.S. energy independence, and establish a resilient battery materials supply chain. The company is building a North American platform for critical battery materials - anchored by its Chattanooga, Tennessee headquarters and anode materials operations, expanding through its patented all-dry, precursor-free cathode synthesis technology, and supported by battery cell testing and R&D services.

NVX General Information ⁺

ASX Code	NVX
Website	http://www.novonixgroup.com
Industry/Sector	Electronic Equipment & Instruments
Market Cap ($M)	99
NVX Share Price	$0.100
Day High	$0.103
Day Low	$0.100
Last Close	$0.100
NVX Share Price Movement	- ( No change )

Prices as at 10:48, 21 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 NVX

NOVONIX Limited (NVX) is held across 6 ETFs spanning strategies that include electronic equipment & instruments exposure . Its weighting in those funds means performance can have an outsized influence - when NVX moves, funds like ATEC, FAIR and DACE that hold it can move with it.

For more concentrated exposure, ETFs such as ATEC (BetaShares S&P/ASX Australian Technology ETF) allocate about 0.1% to NVX , while the average exposure across all 6 ETFs that hold it is around 0% .

Top ETF holdings

BetaShares S&P/ASX Australian Technology ETF (ATEC) ~ 0.1%
BetaShares Australian Sustainability Leaders ETF (FAIR) ~ 0%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 20 September 2026

Own NVX directly or through an ETF?

How does holding NOVONIX Limited (NVX) shares directly compare to ETFs that include it?

	NVX Direct	ATEC ASX	FAIR ASX	DACE ASX
Holdings	1 company	46 holdings	83 holdings	485 holdings
NVX Weight	100%	0.1%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad
Annual Cost	Brokerage only	0.48% p.a.	0.49% p.a.	0.28% p.a.
Approx. Yield	-	1.96%	3.15%	3.02%
Star Ratings	-

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

NVX Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
NOVONIX Limited (NVX)	Direct share	$0.100	-4.76%	-$476	$9,524
BetaShares S&P/ASX Australian Technology ETF (ATEC)	Equity - Australia Sectors	$21.010	0.53%	+$53	$10,053
BetaShares Australian Sustainability Leaders ETF (FAIR)	Equity - Australia Strategy	$18.340	0.16%	+$16	$10,016
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.880	0.11%	+$11	$10,011

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

NOVONIX Limited (NVX) ETFs

6 ETFs hold NOVONIX Limited (NVX).

ETF	NVX Weight	MER	Yield
BetaShares S&P/ASX Australian Technology ETF (ATEC)	0.1%	0.48%	1.96%
BetaShares Australian Sustainability Leaders ETF (FAIR)	0%	0.49%	3.15%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.02%

View all 6 ETFs

NOVONIX Limited (NVX) Upcoming Dividends & Yields

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

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

NOVONIX Limited (NVX) price-sensitive announcements

NVX - Quarterly Activities/Appendix 4C Cash Flow Report

NOVONIX Limited's quarterly report for the period ended 30 June 2026 highlights several ke

NOVONIX Limited (NVX)
30 Jul 2026 | 9:08 AM

NVX - Institutional Placement and Launch of Share Purchase Plan

NOVONIX Limited, a leading battery materials and technology company, announced a successfu

NOVONIX Limited (NVX)
17 Jun 2026 | 10:02 AM

NVX - Trading Halt

On June 16, 2026, trading in the securities of Novonix Limited (ASX: NVX) was halted at th

NOVONIX Limited (NVX)
16 Jun 2026 | 9:18 AM

NVX - NOVONIX Delivers Mass Production AAM Sample to Panasonic

NOVONIX Limited announced the delivery of a mass production qualification sample of synthe

NOVONIX Limited (NVX)
11 Jun 2026 | 8:25 AM

NOVONIX Limited (NVX) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
NOVONIX Limited (NVX) ORDINARY FULLY PAID	Information Technology	$100	Notification of cessation of securities - NVX	18 Sep 2026 9:04AM	$0.110	$0.100	fallen by 9.09%
NOVONIX Limited (NVX) ORDINARY FULLY PAID	Information Technology	$100	NOVONIX and ACP Technologies Partner on Anode Materials	17 Sep 2026 8:16AM	$0.110	$0.100	fallen by 9.09%
NOVONIX Limited (NVX) ORDINARY FULLY PAID	Information Technology	$100	Application for quotation of securities - NVX	15 Sep 2026 9:37AM	$0.120	$0.100	fallen by 16.67%
NOVONIX Limited (NVX) ORDINARY FULLY PAID	Information Technology	$100	Lead Customer Feedback Marks Progress in Qualification	10 Sep 2026 8:57AM	$0.098	$0.100	risen by 2.04%
NOVONIX Limited (NVX) ORDINARY FULLY PAID	Information Technology	$100	Notice of Amortisation Event under Funding Agreement	10 Sep 2026 8:56AM	$0.098	$0.100	risen by 2.04%
NOVONIX Limited (NVX) ORDINARY FULLY PAID	Information Technology	$100	S&P DJI Announces September 2026 Quarterly Rebalance	4 Sep 2026 5:10PM	$0.110	$0.100	fallen by 9.09%

NVX Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2026F	C2	-$38.40	234.60%	0.00%	0.0%
2025A	-$78.34	-$11.50	-52.60%	0.00%	0.0%
2024A	-$120.35	-$24.20	74.60%	0.00%	0.0%

NVX Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 F	2024 A	2025 A	2026 F	2024 A	2025 A	2026 F
Codan Limited (CDA)	$8,859M	0.6884	0.3424	0.1108	50.6674	37.7427	33.9766	1.00%	1.16%	1.28%
Elsight Limited (ELS)	$1,073M	-2.2233	0.6667	0.6071	95.6349	57.3810	35.7037	0.00%	0.00%	0.00%
NOVONIX Limited (NVX)	$110M	-0.5256	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%

NVX Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	0.35	0.00
Market	0.33	13.70	1.17	0.80
Sector	1.45	46.70	1.30	1.62

NVX Directors

Name	Position	Start Date
Mr Ron Edmonds	Executive Director, Interim Chief Financial Officer	27 Oct 2022
Ms Jean Oelwang	Non-Executive Director	2 Mar 2022
Mr Suresh Vaidyanathan	Non-Executive Director	7 Sep 2023
Ms Sharan Burrow AC	Non-Executive Director	28 Feb 2024
Mr Nicholas Liveris	Non-Executive Director	1 Sep 2024
Mr Mike O Kronley	Non-Executive Director	15 Dec 2025
Mr Robert J Natter	Non-Executive Director, Non-Executive Chairman	14 Jul 2017
Mr Anthony (Tony) George Bellas	Non-Executive Director, Non-Executive Deputy Chairman	11 Aug 2015

NOVONIX Limited (NVX) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
22 Jul 2026	BURROW AC, Sharan	Issued	Direct Shares	31,250	$0.160	$5,000.000
6 May 2026	BURROW AC, Sharan	Issued	Related Securities	195,938	$0.260	$50,944.000
6 May 2026	BELLAS, Anthony (Tony)	Issued	Related Securities	195,938	$0.260	$50,944.000

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

NVX Management

Name	Position
Christopher John Burns	Chief Executive Officer
Robert Long	Chief Financial Officer
Kimberly Heimert	Chief Legal & Risk Officer
Dwayne Johnson	Chief Operating Officer
Suzanne Yeates	Company Secretary

NVX Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in NOVONIX Limited (NVX). 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
90,931,263 (10.82%)	Phillips 66 Company

NVX Calendar of Events

Date	Event
30 August 2027	Report (Interim)
25 February 2027	Report (Annual)
25 February 2027	Report (Prelim)

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