Netwealth Group Limited (ASX: NWL) - ETF Exposure
Current share price for NWL : $23.990 0.1 (0.42%)+
Netwealth Group Limited (NWL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a financial services company listed on the Australian Securities Exchange and was created with an entrepreneurial spirit to challenge the conventions of Australia's financial services. They are a technology company, a superannuation fund trustee and an administration business. Company offers services like investor directed portfolio services, fund management, non custodial administration and reporting services.
NWL General Information +
| ASX Code | NWL |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 5,887 |
| NWL Share Price | $23.990 |
| Day High | $24.340 |
| Day Low | $23.830 |
| Last Close | $24.090 |
| NWL Share Price Movement | $0.10 ( 0.42% ) |
Prices as at 16:40, 14 Aug 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 NWL
As a significant Australian company by market capitalisation, NWL is held across 28 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when NWL moves, funds like XX20, AQLT, ISO, SSO and IMPQ that hold it can move with it.
For more concentrated exposure, ETFs such as XX20 (First Sentier EX-20 Australian Share Active ETF) allocate about 2% to NWL , while the average exposure across all 28 ETFs that hold it is around 0.4% .
Top ETF holdings
- First Sentier EX-20 Australian Share Active ETF (XX20) ~ 2%
- BetaShares Australian Quality ETF (AQLT) ~ 2%
- iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 1%
- SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 1%
- eInvest Better Future (Managed Fund) (IMPQ) ~ 1%
Last updated: ETF data and holdings as at 15 August 2026
Own NWL directly or through an ETF?
How does holding Netwealth Group Limited (NWL) shares directly compare to ETFs that include it?
|
NWL Direct
|
XX20
ASX |
AQLT
ASX |
ISO
ASX |
SSO
ASX |
IMPQ
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 28 holdings | 46 holdings | 198 holdings | 201 holdings | 41 holdings |
| NWL Weight | 100% | 2% | 2% | 1% | 1% | 1% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.75% p.a. | 0.35% p.a. | 0.55% p.a. | 0.5% p.a. | 0.89% p.a. |
| Approx. Yield | - | 1.28% | 4.02% | 4.2% | 8.95% | 2.06% |
| Star Ratings | - |  |
|
|
|
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Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not NWL's direct yield. Annual cost uses each ETF's MER.
NWL Exposure on $10,000 investment
How a $10,000 investment in Netwealth Group Limited (NWL) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Netwealth Group Limited (NWL) | Direct share | $23.990 | -2.04% | -$204 | $9,796 |
| First Sentier EX-20 Australian Share Active ETF (XX20) | Equity - Australia Strategy | $1.375 | 3% | +$300 | $10,300 |
| BetaShares Australian Quality ETF (AQLT) | Equity - Australia Strategy | $35.830 | -0.44% | -$44 | $9,956 |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | Equity - Australia Small/Mid Cap | $5.200 | -0.19% | -$19 | $9,981 |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | Equity - Australia Small/Mid Cap | $14.990 | -0.07% | -$7 | $9,993 |
| eInvest Better Future (Managed Fund) (IMPQ) | Equity - Australia Small/Mid Cap | $4.370 | -0.46% | -$46 | $9,954 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Netwealth Group Limited (NWL) ETFs
28 ETFs hold Netwealth Group Limited (NWL).
| ETF | NWL Weight | MER | Yield |
|---|---|---|---|
| First Sentier EX-20 Australian Share Active ETF (XX20) | 2% | 0.75% | 1.28% |
| BetaShares Australian Quality ETF (AQLT) | 2% | 0.35% | 4.02% |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 1% | 0.55% | 4.2% |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | 1% | 0.5% | 8.95% |
| eInvest Better Future (Managed Fund) (IMPQ) | 1% | 0.89% | 2.06% |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 0.5% | 0.3% | 4.63% |
| Russell Invest Aust Responsible Inv ETF (RARI) | 0.5% | 0.45% | 5.65% |
| First Sentier Geared Australian Share Fund Complex ETF (LEVR) | 0.3% | 2.38% | 0.57% |
| SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) | 0.3% | 0.34% | 2.84% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0.3% | 0.28% | 2.96% |
Netwealth Group Limited (NWL) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 21¢ | 100% | 4 Mar 2026 | 26 Mar 2026 | - | - | - |
| HFResult | 21¢ | 100% | 3 Sep 2025 | 25 Sep 2025 | - | - | - |
| Result | 17.5¢ | 100% | 5 Mar 2025 | 27 Mar 2025 | - | - | - |
See all dividends from Netwealth Group Limited (NWL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Netwealth Group Limited (NWL) price-sensitive announcements
NWL - June 2026 Quarterly Business Update
Netwealth Group Limited reported solid financial performance in the June 2026 quarter, wit
Netwealth Group Limited (NWL)
16 Jul 2026 | 8:23 AM
16 Jul 2026 | 8:23 AM
NWL - Morgan Stanley Platform Agreement and Market Update
Netwealth Group Limited has entered into an agreement with Morgan Stanley Wealth Managemen
Netwealth Group Limited (NWL)
7 Jul 2026 | 8:26 AM
7 Jul 2026 | 8:26 AM
NWL - March 2026 Quarterly Business Update
Netwealth Group Limited reported strong performance in its March 2026 Quarterly Business U
Netwealth Group Limited (NWL)
16 Apr 2026 | 8:24 AM
16 Apr 2026 | 8:24 AM
NWL - S&P DJI Announces March 2026 Quarterly Rebalance
S&P Dow Jones Indices announced the March 2026 quarterly rebalance of the S&P/ASX Indices,
Netwealth Group Limited (NWL)
6 Mar 2026 | 5:05 PM
6 Mar 2026 | 5:05 PM
Netwealth Group Limited (NWL) Recent ASX Announcements
NWL Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026F | $136.24 | $55.83 | 24.20% | 55.51 | 47.51 | 1.53% | 100.0% |
| 2025F | $109.68 | $44.94 | 19.50% | 68.96 | 38.25 | 1.23% | 100.0% |
| 2024A | $91.77 | $37.61 | 36.70% | 45.02 | 32.00 | 1.89% | 100.0% |
NWL 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 | ||
| GQG Partners Inc. (GQG) | $4,230M | -0.0055 | 0.0203 | -0.0617 | 6.0440 | 5.9238 | 6.3135 | 15.35% | 12.44% | 10.55% |
| L1 Group Limited (L1G) | $2,952M | -0.8601 | 2.9358 | 0.2634 | 105.5046 | 26.8065 | 21.2177 | 18.70% | 3.21% | 4.66% |
| Magellan Financial Group Limited (MFG) | $3,146M | -0.0822 | -0.2158 | 0.0222 | 11.4801 | 14.6398 | 14.3219 | 6.82% | 5.46% | 5.59% |
| Netwealth Group Limited (NWL) | $5,912M | 0.3930 | 0.1432 | 0.0652 | 50.7158 | 44.3646 | 41.6494 | 1.60% | 1.78% | 1.93% |
| Pinnacle Investment Management Group Limited (PNI) | $4,448M | -0.0753 | 0.5653 | 0.1507 | 31.9931 | 20.4384 | 17.7620 | 3.25% | 4.13% | 4.84% |
NWL Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Matthew (Matt) Alexander Max Heine | Chief Executive Officer, Joint Managing Director | 30 Jun 2017 |
| Mr Davyd Lewis | Non-Executive Director | 30 Jun 2017 |
| Mr Michael Max Heine | Non-Executive Director | 30 Jun 2017 |
| Ms Sarah Jane Brennan | Non-Executive Director | 28 Feb 2024 |
| Ms Sally Margaret Freeman | Non-Executive Director | 10 Oct 2019 |
| Ms Kate Temby | Non-Executive Director | 1 Feb 2021 |
| Mr Michael Howard Wachtel | Non-Executive Director, Non-Executive Chairman | 3 Jun 2025 |
Netwealth Group Limited (NWL) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 15 Sep 2025 | HEINE, Matthew (Matt) | Exercise | Options | 153,232 | $11.561 | $1,771,496.000 |
| 15 Sep 2025 | HEINE, Matthew (Matt) | Buy | Indirect Shares | 153,232 | $11.561 | $1,771,496.000 |
| 2 Sep 2025 | BRENNAN, Sarah | Buy | Indirect Shares | 3,080 | $32.383 | $99,739.160 |
See all changes in directors' interest & trades for Netwealth Group Limited (NWL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
NWL Management
| Name | Position |
|---|---|
| Hayden Stockdale | Chief Financial Officer |
| John Hanrahan | Chief Information Officer |
| Shanyn Payne | Chief People Officer |
| Jodie Henson | Company Secretary |
| Matt West | Executive General Manager Product and Marketing |
| Damian Holland | Executive General Manager Sales and Distributions |
| Amanda Atkinson | Executive General Manager Service, Administration and Support |
| David Sutherland | Executive General Manager, Investment Operations and Managed Accounts |
| Lindsay Coates | Executive General Manager, Private Wealth and Banking |
NWL Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Netwealth Group Limited (NWL). 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 |
|---|---|
| 116,648,341 (47.60%) | Matthew Alexander Max Heine |
| 113,495,015 (46.32%) | Nicholas St Clair Max Heine |
| 113,448,265 (46.30%) | Michael Max Heine |
| 113,448,265 (46.30%) | Heine Brothers Pty Ltd |
| 13,733,743 (5.60%) | Leslie Max Heine Pty Ltd |
NWL Calendar of Events
| Date | Event |
|---|---|
| 17 February 2027 | Report (Interim) |
| 20 August 2026 | Report (Annual) |
| 20 August 2026 | Report (Prelim) |
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