NexGen Energy (Canada) Ltd (ASX: NXG) - ETF Exposure
Current share price for NXG : $14.550 0.46 (3.26%)+
NexGen Energy (Canada) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It Ltd (NXG) is a Canadian company focused on delivering clean energy fuel for the future. The Company's flagship Rook I Project is being optimally developed into the low-cost producing uranium mine globally, incorporating the elite environmental and social governance standards.
NXG General Information +
| ASX Code | NXG |
| Website | http://www.nexgenenergy.ca |
| Industry/Sector | Coal & Consumable Fuels |
| Market Cap ($M) | 9,755 |
| NXG Share Price | $14.550 |
| Day High | $14.570 |
| Day Low | $14.260 |
| Last Close | $14.090 |
| NXG Share Price Movement | $0.46 ( 3.26% ) |
Prices as at 12:20, 7 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 NXG
As a significant Australian company by market capitalisation, NXG is held across 20 ETFs spanning strategies that include coal & consumable fuels exposure . Its weighting in those funds means performance can have an outsized influence - when NXG moves, funds like M1DS, ISO, SSO, QRE and OZR that hold it can move with it.
For more concentrated exposure, ETFs such as M1DS (Paradice Australian Mid Cap Fund Active ETF) allocate about 1.6% to NXG , while the average exposure across all 20 ETFs that hold it is around 0.3% .
Top ETF holdings
- Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 1.6%
- iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.6%
- SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.6%
- Betashares Australian Resources Sector ETF (QRE) ~ 0.2%
- SPDR S&P/ASX200 Resources Fund (OZR) ~ 0.2%
Last updated: ETF data and holdings as at 6 August 2026
Own NXG directly or through an ETF?
How does holding NexGen Energy (Canada) Ltd (NXG) shares directly compare to ETFs that include it?
|
NXG Direct
|
M1DS
CBOE |
ISO
ASX |
SSO
ASX |
QRE
ASX |
OZR
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 51 holdings | 198 holdings | 201 holdings | 56 holdings | 92 holdings |
| NXG Weight | 100% | 1.6% | 0.6% | 0.6% | 0.2% | 0.2% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | - | 0.55% p.a. | 0.5% p.a. | 0.34% p.a. | 0.34% p.a. |
| Approx. Yield | - | - | 4.19% | 8.93% | 2.21% | 2.27% |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not NXG's direct yield. Annual cost uses each ETF's MER.
NXG Exposure on $10,000 investment
How a $10,000 investment in NexGen Energy (Canada) Ltd (NXG) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| NexGen Energy (Canada) Ltd (NXG) | Direct share | $14.550 | 15.57% | +$1,557 | $11,557 |
| Paradice Australian Mid Cap Fund Active ETF (M1DS) | Equity - Australia Strategy | $6.270 | 3.47% | +$347 | $10,347 |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | Equity - Australia Small/Mid Cap | $5.210 | 7.87% | +$787 | $10,787 |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | Equity - Australia Small/Mid Cap | $15.020 | 7.06% | +$706 | $10,706 |
| Betashares Australian Resources Sector ETF (QRE) | Equity - Australia Sectors | $10.250 | 6.99% | +$699 | $10,699 |
| SPDR S&P/ASX200 Resources Fund (OZR) | Equity - Australia Sectors | $17.880 | 7.39% | +$739 | $10,739 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
NexGen Energy (Canada) Ltd (NXG) ETFs
20 ETFs hold NexGen Energy (Canada) Ltd (NXG).
| ETF | NXG Weight | MER | Yield |
|---|---|---|---|
| Paradice Australian Mid Cap Fund Active ETF (M1DS) | 1.6% | - | - |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 0.6% | 0.55% | 4.19% |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | 0.6% | 0.5% | 8.93% |
| Betashares Australian Resources Sector ETF (QRE) | 0.2% | 0.34% | 2.21% |
| SPDR S&P/ASX200 Resources Fund (OZR) | 0.2% | 0.34% | 2.27% |
| Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) | 0.2% | 0.9% | 14.28% |
| Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) | 0.2% | 0.25% | 2.71% |
| Betashares Geared Australian Equity Fund (GEAR) | 0.2% | 2.11% | 1.66% |
| Betashares Australian Momentum ETF (MTUM) | 0.2% | 0.35% | 2.14% |
| Betashares Managed Risk Australian Share Fund (AUST) | 0.1% | 0.49% | 2.92% |
NexGen Energy (Canada) Ltd (NXG) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|
See all dividends from NexGen Energy (Canada) Ltd (NXG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
NexGen Energy (Canada) Ltd (NXG) price-sensitive announcements
NXG - Final 2025 Assays Return Multiple High-Grade Intercepts
NexGen Energy Ltd has announced the final results of its 2025 assay program at the Patters
NexGen Energy (Canada) Ltd (NXG)
8 May 2026 | 8:13 AM
8 May 2026 | 8:13 AM
NXG - Expansion of High-Grade Zone at Patterson Corridor East
NexGen Energy Ltd. announced significant expansion in the high-grade zone at Patterson Cor
NexGen Energy (Canada) Ltd (NXG)
23 Apr 2026 | 8:13 AM
23 Apr 2026 | 8:13 AM
NXG - Final Federal Approval for Rook I Uranium Project Received
NexGen Energy Ltd. announced that it has received the final federal approval from the Cana
NexGen Energy (Canada) Ltd (NXG)
6 Mar 2026 | 9:19 AM
6 Mar 2026 | 9:19 AM
NXG - Expansion of High-Grade Subdomain at Patterson Corridor East
NexGen Energy Ltd. has announced an expansion of the high-grade subdomain at Patterson Cor
NexGen Energy (Canada) Ltd (NXG)
16 Jan 2026 | 8:18 AM
16 Jan 2026 | 8:18 AM
NexGen Energy (Canada) Ltd (NXG) Recent ASX Announcements
NXG Financial Summary
| Year to Dec | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | -$236.90 | -$40.30 | 156.90% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2024A | -$86.93 | -$15.70 | -42.70% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2023A | -$147.96 | -$27.30 | 111.40% | 0.00 | 0.00 | 0.00% | 0.0% |
NXG Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| New Hope Corporation Limited (NHC) | $4,320M | -0.1739 | -0.3562 | 0.5072 | 11.0655 | 17.1870 | 11.4031 | 6.64% | 3.37% | 4.60% |
| NexGen Energy (Canada) Ltd (NXG) | $1,914M | 1.5692 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Paladin Energy Ltd (PDN) | $4,489M | -1.7147 | 0.0000 | 4.3322 | 0.0000 | 331.8937 | 62.2430 | 0.00% | 0.00% | 0.00% |
| Whitehaven Coal Limited (WHC) | $5,847M | -0.8414 | 0.8426 | 1.7179 | 46.8379 | 25.4201 | 9.3528 | 2.11% | 1.77% | 2.67% |
| Yancoal Australia Limited (YAL) | $7,249M | -0.6058 | 0.7862 | -0.2059 | 14.4208 | 8.0735 | 10.1667 | 3.35% | 0.00% | 0.00% |
NXG Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 4.65 | 0.00 |
| Market | 0.31 | 13.10 | 1.15 | 0.65 |
| Sector | 1.06 | 15.80 | 0.98 | 0.31 |
NXG Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Leigh Curyer | Chief Executive Officer, Executive Director, Founder, President | 19 Apr 2013 |
| Mr Christopher Walter McFadden | Non-Executive Chairman, Non-Executive Director | 19 Apr 2013 |
| Mr Richard Patricio | Non-Executive Director | 19 Apr 2013 |
| Mr Bradley (Brad) Wall | Non-Executive Director | 21 Mar 2019 |
| Mr Warren Gilman | Non-Executive Director | 21 Jul 2017 |
| Ms Sybil Veenman | Non-Executive Director | 27 Aug 2018 |
| Ms Karri Howlett | Non-Executive Director | 27 Aug 2018 |
| Mr Ivan Mullany | Non-Executive Director | 1 Feb 2023 |
| Ms Sharon Birkett | Non-Executive Director | 17 Jun 2025 |
NexGen Energy (Canada) Ltd (NXG) 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 NexGen Energy (Canada) Ltd (NXG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
NXG Management
| Name | Position |
|---|---|
| Travis McPherson | Chief Commercial Officer |
| Harpreet Dhaliwal | Chief Financial Officer |
| Kevin R Hart | Company Secretary |
| Kevin Small | Senior Vice President Engineering and Operations |
| Gillian McCombie | Vice President of Human Resources |
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