Regis Healthcare Limited (ASX: REG) - ETF Exposure

Current share price for REG : $4.300 1.59 (26.99%)⁺

Regis Healthcare Limited (REG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an aged care provider with over 30 years of experience, supporting more than 10,000 older Australians through Residential Aged Care, Home Care, Day Therapy, Respite Services and Retirement Villages. Having a team of over 12,000 professionals, they deliver personalized care.

REG General Information ⁺

ASX Code	REG
Website	http://www.regis.com.au
Industry/Sector	Health Care Facilities
Market Cap ($M)	1,300
REG Share Price	$4.300
Day High	$4.560
Day Low	$3.850
Last Close	$5.890
REG Share Price Movement	$1.59 ( 26.99% )

Prices as at 16:40, 3 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 REG

As a significant Australian company by market capitalisation, REG is held across 16 ETFs spanning strategies that include health care facilities exposure . Its weighting in those funds means performance can have an outsized influence - when REG moves, funds like FSML, ALFA, MVS, M1DS and ISO that hold it can move with it.

For more concentrated exposure, ETFs such as FSML (Firetrail Australian Small Companies Fund - Active ETF) allocate about 3.1% to REG , while the average exposure across all 16 ETFs that hold it is around 0.6% .

Top ETF holdings

Firetrail Australian Small Companies Fund - Active ETF (FSML) ~ 3.1%
Vaneck Australian Long Short Complex ETF (ALFA) ~ 1.7%
VanEck Small Companies Masters ETF (MVS) ~ 1.5%
Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 1.3%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.4%

Last updated: ETF data and holdings as at 3 September 2026

Own REG directly or through an ETF?

How does holding Regis Healthcare Limited (REG) shares directly compare to ETFs that include it?

	REG Direct	FSML ASX	ALFA ASX	MVS ASX	M1DS CBOE	ISO ASX
Holdings	1 company	13 holdings	105 holdings	59 holdings	54 holdings	201 holdings
REG Weight	100%	3.1%	1.7%	1.5%	1.3%	0.4%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.85% p.a.	0.39% p.a.	0.49% p.a.	-	0.55% p.a.
Approx. Yield	2.8%	5.91%	0.86%	2.72%	-	4.29%
Star Ratings	-

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

REG Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Regis Healthcare Limited (REG)	Direct share	$4.300	-29.62%	-$2,962	$7,038
Firetrail Australian Small Companies Fund - Active ETF (FSML)	Equity - Australia Strategy	$2.030	-5.58%	-$558	$9,442
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$23.265	0.28%	+$28	$10,028
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$22.030	-3.50%	-$350	$9,650
Paradice Australian Mid Cap Fund Active ETF (M1DS)	Equity - Australia Strategy	$6.330	-3.06%	-$306	$9,694
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.100	-4.14%	-$414	$9,586

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

Regis Healthcare Limited (REG) ETFs

16 ETFs hold Regis Healthcare Limited (REG).

ETF	REG Weight	MER	Yield
Firetrail Australian Small Companies Fund - Active ETF (FSML)	3.1%	0.85%	5.91%
Vaneck Australian Long Short Complex ETF (ALFA)	1.7%	0.39%	0.86%
VanEck Small Companies Masters ETF (MVS)	1.5%	0.49%	2.72%
Paradice Australian Mid Cap Fund Active ETF (M1DS)	1.3%	-	-
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.4%	0.55%	4.29%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.4%	0.5%	9.12%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	0.4%	0.9%	14.28%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.67%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.2%	0.3%	2.79%
Global X Australia ex Financials & Resources ETF (OZXX)	0.1%	0.25%	5.18%

View all 16 ETFs

Regis Healthcare Limited (REG) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	9.4¢	100%	8 Sep 2026	23 Sep 2026	-	-	-
Result	9¢	100%	12 Mar 2026	9 Apr 2026	-	-	-
HFResult	8.13¢	70%	9 Sep 2025	24 Sep 2025	-	-	-

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

Regis Healthcare Limited (REG) price-sensitive announcements

REG - Regis Healthcare Investor Presentation FY26

Regis Healthcare Limited's FY26 Investor Presentation outlines significant growth and fina

Regis Healthcare Limited (REG)
24 Aug 2026 | 8:43 AM

REG - Regis Healthcare Results Announcement FY26

Regis Healthcare Limited announced its financial results for FY26, reporting a 16% increas

Regis Healthcare Limited (REG)
24 Aug 2026 | 8:42 AM

REG - Regis Healthcare Appendix 4E And Annual Report FY26

Regis Healthcare Limited's Appendix 4E and Annual Report for the financial year ended 30 J

Regis Healthcare Limited (REG)
24 Aug 2026 | 8:33 AM

REG - Regis to acquire Victorian home care business

Regis Healthcare Limited has announced a strategic acquisition of Royal Freemasons Homes o

Regis Healthcare Limited (REG)
3 Aug 2026 | 8:37 AM

Regis Healthcare Limited (REG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Regis Healthcare Limited (REG) ORDINARY FULLY PAID	Health Care	$1,300	Government announces AN-ACC pricing from 1 October 2026	3 Sep 2026 9:12AM	$5.890	$4.300	fallen by 26.99%
Regis Healthcare Limited (REG) ORDINARY FULLY PAID	Health Care	$1,300	Change of Director's Interest Notice	31 Aug 2026 1:28PM	$6.190	$4.300	fallen by 30.53%
Regis Healthcare Limited (REG) ORDINARY FULLY PAID	Health Care	$1,300	Change of Director's Interest Notice	31 Aug 2026 12:06PM	$6.190	$4.300	fallen by 30.53%
Regis Healthcare Limited (REG) ORDINARY FULLY PAID	Health Care	$1,300	AGM Date	24 Aug 2026 9:03AM	$6.390	$4.300	fallen by 32.71%
Regis Healthcare Limited (REG) ORDINARY FULLY PAID	Health Care	$1,300	Appendix 4G and Corporate Governance Statement	24 Aug 2026 8:51AM	$6.390	$4.300	fallen by 32.71%
Regis Healthcare Limited (REG) ORDINARY FULLY PAID	Health Care	$1,300	Regis Healthcare Investor Presentation FY26	24 Aug 2026 8:43AM	$6.390	$4.300	fallen by 32.71%

REG Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$24.70	13.80%	17.40	22.30	5.20%	0.0%
2027F	C2	$21.70	-2.60%	19.80	19.50	4.50%	0.0%
2026A	$67.48	$22.30	25.80%	31.50	18.40	2.60%	100.0%

REG Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
Regis Healthcare Limited (REG)	$1,781M	0.2575	-0.0256	0.1382	26.4481	27.1429	23.8462	3.12%	3.31%	3.79%
Ramsay Health Care Limited (RHC)	$12,091M	-0.0201	0.3886	-0.0745	34.0240	24.5018	26.4746	1.74%	2.53%	2.32%

REG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	19.40	-107.20	3.65
Market	0.35	13.50	1.15	0.82
Sector	0.63	19.40	2.04	2.66

REG Directors

Name	Position	Start Date
Mr Andrew John Kinkade	Chief Executive Officer, Managing Director	20 Jul 2026
Professor Christine Constance Bennett	Non-Executive Director	1 Mar 2018
Mr Ian Gregory Roberts	Non-Executive Director	2 May 2007
Ms Jodie Lee Leonard	Non-Executive Director	28 Nov 2023
Ms Sally Margaret Freeman	Non-Executive Director	17 Jan 2022
Ms Carmel Anne Monaghan	Non-Executive Director	1 Feb 2026
Mr Graham Hodges	Non-Executive Director, Non-Executive Chairman	25 Aug 2017

Regis Healthcare Limited (REG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
31 Aug 2026	KINKADE, Andrew	Buy	Direct Shares	40,000	$6.146	$245,832.480
28 Aug 2026	MONAGHAN, Carmel	Buy	Direct Shares	6,430	$6.130	$39,415.300
4 May 2026	MELLORS, Linda	Sell	Indirect Shares	223,950	$6.662	$1,491,977.200

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

REG Management

Name	Position
Rick Rostolis	Chief Financial Officer
Malcolm Peter Ross	Company Secretary,General Counsel

REG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Regis Healthcare Limited (REG). 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
81,910,479 (27.19%)	Galabay Pty Ltd
32,205,238 (10.69%)	Ashburn Pty Ltd

REG Calendar of Events

Date	Event
23 August 2027	Report (Annual)
23 August 2027	Report (Prelim)
22 February 2027	Report (Interim)
17 November 2026	AGM
23 September 2026	Div Pay Date
09 September 2026	Books Close
08 September 2026	Div Ex Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us