NexGen Energy (Canada) Ltd (ASX: NXG) - ETF Exposure

Current share price for NXG : $11.930 0.3 (2.45%)⁺

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)	8,004
NXG Share Price	$11.930
Day High	$12.160
Day Low	$11.830
Last Close	$12.230
NXG Share Price Movement	$0.30 ( 2.45% )

Prices as at 12:30, 2 Nov 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 22 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 FSML, M1DS, ISO, SSO and TCAP that hold it can move with it.

For more concentrated exposure, ETFs such as FSML (Firetrail Australian Small Companies Fund - Active ETF) allocate about 2.5% to NXG , while the average exposure across all 22 ETFs that hold it is around 0.4% .

Top ETF holdings

Firetrail Australian Small Companies Fund - Active ETF (FSML) ~ 2.5%
Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 1%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.6%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.5%
Ten Cap Alpha Plus Complex ETF (TCAP) ~ 0.3%

Last updated: ETF data and holdings as at 1 November 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	FSML ASX	M1DS CBOE	ISO ASX	SSO ASX	TCAP ASX
Holdings	1 company	16 holdings	56 holdings	218 holdings	219 holdings	105 holdings
NXG Weight	100%	2.5%	1%	0.6%	0.5%	0.3%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.85% p.a.	-	0.55% p.a.	0.5% p.a.	0.97% p.a.
Approx. Yield	-	6.35%	-	4.67%	9.96%	2.7%
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	$11.930	4.56%	+$456	$10,456
Firetrail Australian Small Companies Fund - Active ETF (FSML)	Equity - Australia Strategy	$1.890	2.16%	+$216	$10,216
Paradice Australian Mid Cap Fund Active ETF (M1DS)	Equity - Australia Strategy	$6.010	0.33%	+$33	$10,033
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.680	2.41%	+$241	$10,241
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.470	1.89%	+$189	$10,189
Ten Cap Alpha Plus Complex ETF (TCAP)	Equity - Australia Strategy	$9.640	0.31%	+$31	$10,031

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

22 ETFs hold NexGen Energy (Canada) Ltd (NXG).

ETF	NXG Weight	MER	Yield
Firetrail Australian Small Companies Fund - Active ETF (FSML)	2.5%	0.85%	6.35%
Paradice Australian Mid Cap Fund Active ETF (M1DS)	1%	-	-
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.6%	0.55%	4.67%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.5%	0.5%	9.96%
Ten Cap Alpha Plus Complex ETF (TCAP)	0.3%	0.97%	2.7%
State Street SPDR S&P/ASX 200 Resources ETF (OZR)	0.2%	0.34%	2.47%
Betashares Australian Resources Sector ETF (QRE)	0.2%	0.34%	2.38%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	0.2%	0.9%	14.13%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.2%	0.25%	2.86%
Betashares Australian Momentum ETF (MTUM)	0.1%	0.35%	2.27%

View all 22 ETFs

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 - NexGen Expands High-Grade Subdomain Vertical Extent by 17%

NexGen Energy Ltd. announced early results from its 2026 summer drilling program at the Pa

NexGen Energy (Canada) Ltd (NXG)
26 Aug 2026 | 6:53 PM

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

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

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

NexGen Energy (Canada) Ltd (NXG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
NexGen Energy (Canada) Ltd (NXG) CDI 1:1 FOREIGN EXEMPT TSX	Energy	$8,004	Section 708A Notice	27 Oct 2026 1:25PM	$11.980	$11.930	fallen by 0.42%
NexGen Energy (Canada) Ltd (NXG) CDI 1:1 FOREIGN EXEMPT TSX	Energy	$8,004	Statement of CDIs on issue - NXG	6 Oct 2026 3:05PM	$13.050	$11.930	fallen by 8.58%
NexGen Energy (Canada) Ltd (NXG) CDI 1:1 FOREIGN EXEMPT TSX	Energy	$8,004	Cleansing Notice	25 Sep 2026 10:28AM	$13.060	$11.930	fallen by 8.65%
NexGen Energy (Canada) Ltd (NXG) CDI 1:1 FOREIGN EXEMPT TSX	Energy	$8,004	Statement of CDIs on issue - NXG	2 Sep 2026 11:53AM	$13.820	$11.930	fallen by 13.68%
NexGen Energy (Canada) Ltd (NXG) CDI 1:1 FOREIGN EXEMPT TSX	Energy	$8,004	NexGen Announces 2026 Investor Day	31 Aug 2026 8:08AM	$15.510	$11.930	fallen by 23.08%
NexGen Energy (Canada) Ltd (NXG) CDI 1:1 FOREIGN EXEMPT TSX	Energy	$8,004	NexGen Expands High-Grade Subdomain Vertical Extent by 17%	26 Aug 2026 6:53PM	$15.650	$11.930	fallen by 23.77%

NXG Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2025A	-$236.90	-$40.30	156.90%	0.00%	0.0%
2024A	-$86.93	-$15.70	-42.70%	0.00%	0.0%
2023A	-$147.96	-$27.30	111.40%	0.00%	0.0%

NXG Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
New Hope Corporation Limited (NHC)	$5,057M	-0.6440	2.0522	0.1651	36.3692	11.9157	10.2271	6.68%	5.95%	6.68%
NexGen Energy (Canada) Ltd (NXG)	$1,583M	1.5692	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Paladin Energy Ltd (PDN)	$3,550M	-1.1333	4.8178	1.3538	306.2016	52.6316	22.3606	0.00%	0.00%	0.00%
Whitehaven Coal Limited (WHC)	$6,458M	1.0448	1.3963	0.2269	25.3544	10.5808	8.6237	1.27%	2.83%	3.48%
Yancoal Australia Limited (YAL)	$8,081M	-0.6058	0.7862	-0.2059	16.0757	9.0000	11.3333	3.01%	0.00%	0.00%

NXG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	4.04	0.00
Market	0.30	13.20	1.03	0.74
Sector	0.85	13.20	1.09	0.24

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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