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Qube Holdings Limited (ASX: QUB) - ETF Exposure

- Current share price for QUB : $5.110

Qube Holdings Limited (QUB) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It , is Australia's provider of integrated import and export logistics services, with operations span Australia, New Zealand and South-East Asia.

QUB General Information +

ASX Code QUB
Website N/A
Industry/Sector Marine Ports & Services
Market Cap ($M) 9,116
QUB Share Price $5.110
Day High $5.120
Day Low $5.110
Last Close $5.110
QUB Share Price Movement - ( No change )
Prices as at 16:20, 5 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 QUB

As a significant Australian company by market capitalisation, QUB is held across 18 ETFs spanning strategies that include marine ports & services exposure . Its weighting in those funds means performance can have an outsized influence - when QUB moves, funds like AEAE, DIVI, VSO, EX20 and GEAR that hold it can move with it.

For more concentrated exposure, ETFs such as AEAE (Australian Ethical High Conviction Fund - Active ETF) allocate about 2.5% to QUB , while the average exposure across all 18 ETFs that hold it is around 0.7% .

Top ETF holdings

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

Own QUB directly or through an ETF?

How does holding Qube Holdings Limited (QUB) shares directly compare to ETFs that include it?

QUB Direct
AEAE
CBOE 		DIVI
ASX 		VSO
ASX 		EX20
ASX 		GEAR
ASX
Holdings 1 company 30 holdings 49 holdings 193 holdings 193 holdings 212 holdings
QUB Weight 100% 2.5% 1.9% 1.6% 0.9% 0.8%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.69% p.a. 0.85% p.a. 0.3% p.a. 0.25% p.a. 2.11% p.a.
Approx. Yield - - 4.85% 4.7% 2.75% 1.67%
Star Ratings - star starstar starstarstarstar starstarstarstar starstarstarstarstar

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

QUB Exposure on $10,000 investment

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

Security Investment type Current price 7-day price movement Dollar change Value today
Qube Holdings Limited (QUB) Direct share $5.110 0% $0 $10,000
Australian Ethical High Conviction Fund - Active ETF (AEAE) Equity - Australia Strategy $9.700 3.19% +$319 $10,319
Ausbil Active Dividend Income Fund - Active ETF (DIVI) Equity - Australia Strategy $11.620 1.40% +$140 $10,140
Vanguard MSCI Australian Small Companies Index ETF (VSO) Equity - Australia Small/Mid Cap $74.350 4.59% +$459 $10,459
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) Equity - Australia Small/Mid Cap $22.800 5.07% +$507 $10,507
Betashares Geared Australian Equity Fund (GEAR) Equity - Australia Strategy $38.890 6.23% +$623 $10,623

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

Qube Holdings Limited (QUB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 34.65¢ 100% 13 Jul 2026 23 Jul 2026 - - -
Result 5.35¢ 100% 3 Mar 2026 9 Apr 2026 - - -
HFResult 5.7¢ 100% 15 Sep 2025 14 Oct 2025 - - -

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

Qube Holdings Limited (QUB) price-sensitive announcements

QUB - Scheme becomes Effective and Qube declares Special Dividend
Qube Holdings Limited has announced that the scheme of arrangement, under which Rubik Aust
Qube Holdings Limited (QUB)
8 Jul 2026 | 11:26 AM
QUB - Supreme Court approves Scheme
The Supreme Court of New South Wales has approved a scheme of arrangement where Rubik Aust
Qube Holdings Limited (QUB)
7 Jul 2026 | 9:41 AM
QUB - Qube Holdings to be removed from the S&P/ASX 200 Index
Qube Holdings Limited (ASX: QUB) is set to be removed from the S&P/ASX 200 Index as of Jul
Qube Holdings Limited (QUB)
3 Jul 2026 | 5:09 PM
QUB - Receipt of FIRB and OIO approval
Qube Holdings Limited announced receiving approval from the Foreign Investment Review Boar
Qube Holdings Limited (QUB)
3 Jul 2026 | 4:04 PM

Qube Holdings Limited (QUB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Qube Holdings Limited (QUB)
ORDINARY FULLY PAID
 Industrials $9,117 Appendix 3Y - Paul Digney 21 Jul 2026 11:04AM $5.110 $5.110 fallen by 0%
Qube Holdings Limited (QUB)
ORDINARY FULLY PAID
 Industrials $9,117 Appendix 3Y - Alan Miles 21 Jul 2026 10:56AM $5.110 $5.110 fallen by 0%
Qube Holdings Limited (QUB)
ORDINARY FULLY PAID
 Industrials $9,117 Notification of cessation of securities - QUB 21 Jul 2026 10:47AM $5.110 $5.110 fallen by 0%
Qube Holdings Limited (QUB)
ORDINARY FULLY PAID
 Industrials $9,117 Notification regarding unquoted securities - QUB 17 Jul 2026 3:26PM $5.110 $5.110 fallen by 0%
Qube Holdings Limited (QUB)
ORDINARY FULLY PAID
 Industrials $9,117 Ceasing to be a substantial holder 16 Jul 2026 8:22AM $5.110 $5.110 fallen by 0%
Qube Holdings Limited (QUB)
ORDINARY FULLY PAID
 Industrials $9,117 Notification of cessation of securities - QUB 15 Jul 2026 4:27PM $5.110 $5.110 fallen by 0%

QUB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $278.18 $15.73 4.20% 26.19 11.00 2.67% 100.0%
2025F $266.91 $15.09 3.50% 27.30 10.10 2.45% 100.0%
2024A $258.00 $14.59 14.70% 21.51 9.15 2.92% 100.0%

QUB 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
Dalrymple Bay Infrastructure Limited (DBI) $2,821M -0.6424 3.6102 0.1169 96.4407 20.9191 18.7294 4.33% 4.89% 5.21%
Qube Holdings Limited (QUB) $9,117M 0.0907 0.1479 0.1263 37.6012 32.7564 29.0837 1.92% 2.16% 2.23%

QUB Directors

Name Position Start Date
Mr Paul Digney Managing Director 1 Jul 2021
Mr Michael(Mick) Joseph McCormack Non-Executive Director 1 May 2025
Mr John Stephen Mann Non-Executive Director 1 Sep 2019
Mr James Ernest Fazzino Non-Executive Director 22 Feb 2024
Mr John Andrew Bevan Non-Executive Director 1 Jan 2025
Mr Lindsay James Ward Non-Executive Director 4 Oct 2022
Mr Alan Laurence Miles Non-Executive Director 1 Apr 2013
Ms Jillian Hoffmann Non-Executive Director 15 Dec 2023
Mr Allan Davies Non-Executive Director, Non-Executive Chairman 26 Aug 2011

Qube Holdings Limited (QUB) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
29 Aug 2025 MCCORMACK, Michael(Mick) Buy Direct Shares 5,000 $4.160 $20,800.000
28 Aug 2025 MCCORMACK, Michael(Mick) Buy Direct Shares 20,000 $4.160 $83,200.000
27 Aug 2025 BEVAN, John Buy Indirect Shares 23,752 $4.180 $99,283.360

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

QUB Management

Name Position
John Digney Director - logistics & Infrastructure
Emily McCaffery Additional Company Secretary
Mark Wratten Chief Financial Officer
Todd Emmert Director - Bulk
Michael Sousa Director - Ports
William Hara General Counsel,Company Secretary

QUB Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Qube Holdings Limited (QUB). 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
127,065,619 (7.18%) Challenger Limited
124,550,726 (7.04%) State Street Corporation and subsidiaries
107,490,904 (6.07%) BlackRock Group
92,677,268 (5.25%) Unisuper Limited
89,694,995 (5.07%) Greencape Capital Pty Ltd
88,495,055 (5.01%) Vanguard Group

QUB Calendar of Events

Date Event
19 February 2027 Report (Interim)
20 August 2026 Report (Annual)
20 August 2026 Report (Prelim)

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