Region Group (ASX: RGN) - ETF Exposure

- Current share price for RGN : $2.330

Region Group (RGN) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in investment in and management of convenience-based retail properties in Australia.

RGN General Information ⁺

ASX Code	RGN
Website	N/A
Industry/Sector	Retail REITs
Market Cap ($M)	2,674
RGN Share Price	$2.330
Day High	$2.350
Day Low	$2.310
Last Close	$2.330
RGN Share Price Movement	- ( No change )

Prices as at 16:40, 3 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 RGN

As a significant Australian company by market capitalisation, RGN is held across 32 ETFs spanning strategies that include retail reits exposure . Its weighting in those funds means performance can have an outsized influence - when RGN moves, funds like MVA, SLF, VAP, MFOA and ISO that hold it can move with it.

For more concentrated exposure, ETFs such as MVA (VanEck Australian Property ETF) allocate about 4.3% to RGN , while the average exposure across all 32 ETFs that hold it is around 0.6% .

Top ETF holdings

VanEck Australian Property ETF (MVA) ~ 4.3%
State Street SPDR S&P/ASX 200 Listed Property ETF (SLF) ~ 1.8%
Vanguard Australian Property Securities Index ETF (VAP) ~ 1.7%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) ~ 0.9%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.9%

Last updated: ETF data and holdings as at 1 November 2026

Own RGN directly or through an ETF?

How does holding Region Group (RGN) shares directly compare to ETFs that include it?

	RGN Direct	MVA ASX	SLF ASX	VAP ASX	MFOA ASX	ISO ASX
Holdings	1 company	13 holdings	18 holdings	28 holdings	168 holdings	218 holdings
RGN Weight	100%	4.3%	1.8%	1.7%	0.9%	0.9%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.35% p.a.	0.16% p.a.	0.23% p.a.	0.9% p.a.	0.55% p.a.
Approx. Yield	6%	5.75%	5.14%	3.16%	14.25%	4.65%
Star Ratings	-

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

RGN Exposure on $10,000 investment

How a $10,000 investment in Region Group (RGN) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Region Group (RGN)	Direct share	$2.330	2.64%	+$264	$10,264
VanEck Australian Property ETF (MVA)	Property - Australia	$23.150	5.08%	+$508	$10,508
State Street SPDR S&P/ASX 200 Listed Property ETF (SLF)	Property - Australia	$11.940	3.47%	+$347	$10,347
Vanguard Australian Property Securities Index ETF (VAP)	Property - Australia	$88.060	3.84%	+$384	$10,384
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	Equity - Australia Strategy	$10.280	0.19%	+$19	$10,019
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.700	0.86%	+$86	$10,086

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

Region Group (RGN) ETFs

32 ETFs hold Region Group (RGN).

ETF	RGN Weight	MER	Yield
VanEck Australian Property ETF (MVA)	4.3%	0.35%	5.75%
State Street SPDR S&P/ASX 200 Listed Property ETF (SLF)	1.8%	0.16%	5.14%
Vanguard Australian Property Securities Index ETF (VAP)	1.7%	0.23%	3.16%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	0.9%	0.9%	14.25%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.9%	0.55%	4.65%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.9%	0.5%	9.91%
BetaShares Australian Sustainability Leaders ETF (FAIR)	0.5%	0.49%	3.05%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.5%	0.3%	2.82%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.5%	0.3%	4.93%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.3%	0.25%	2.83%

View all 32 ETFs

Region Group (RGN) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	7.2¢	0%	29 Jun 2026	28 Aug 2026	-	-	-
Result	6.9¢	0%	30 Dec 2025	30 Jan 2026	-	-	-
HFResult	7¢	0%	27 Jun 2025	29 Aug 2025	-	-	-

See all dividends from Region Group (RGN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Region Group (RGN) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Region Group (RGN) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,675	Update - Notification of buy-back - RGN	3 Nov 2026 9:08AM	$2.300	$2.330	risen by 1.30%
Region Group (RGN) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,675	Update - Notification of buy-back - RGN	2 Nov 2026 9:04AM	$2.310	$2.330	risen by 0.87%
Region Group (RGN) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,675	Application for quotation of securities - RGN	30 Oct 2026 11:54AM	$2.320	$2.330	risen by 0.43%
Region Group (RGN) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,675	Update - Notification of buy-back - RGN	30 Oct 2026 8:56AM	$2.310	$2.330	risen by 0.87%
Region Group (RGN) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,675	Update - Notification of buy-back - RGN	28 Oct 2026 9:10AM	$2.270	$2.330	risen by 2.64%
Region Group (RGN) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,675	Update - Notification of buy-back - RGN	27 Oct 2026 9:05AM	$2.270	$2.330	risen by 2.64%

RGN Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2024A	$145.50	$12.50	1.00%	17.60	13.70	6.20%	0.0%
2023A	$140.20	$12.30	4.80%	21.10	15.20	5.90%	0.0%
2022A	$130.90	$11.80	17.10%	23.80	15.20	5.40%	0.0%

RGN Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2022 A	2023 A	2024 A	2022 A	2023 A	2024 A	2022 A	2023 A	2024 A
BWP Trust (BWP)	$2,820M	0.0568	0.0031	0.0318	18.7467	18.6882	18.1130	5.41%	5.57%	5.68%
HomeCo Daily Needs REIT (HDN)	$2,354M	0.5223	-0.0764	0.0159	11.7678	12.7407	12.5418	7.64%	7.54%	7.57%
Region Group (RGN)	$2,640M	-0.1194	0.2109	0.0180	19.2469	15.8950	15.6144	6.13%	6.29%	6.40%
Scentre Group (SCG)	$18,460M	0.3768	-0.0604	0.0483	13.9415	14.8382	14.1540	5.02%	5.23%	5.44%
Vicinity Centres (VCX)	$11,420M	0.0397	0.0007	0.0086	17.5919	17.5793	17.4286	5.08%	5.40%	5.51%

RGN Directors

Name	Position	Start Date
Mr Gregory Robert Chubb	Chief Executive Officer, Managing Director	9 Mar 2026
Mr Guy Farrands	Non-Executive Director	21 Aug 2026
Ms Beth Laughton	Non-Executive Director	13 Dec 2018
Mr Angus Gordon Charnock James	Non-Executive Director	9 Dec 2021
Ms Rhonda Jane Lloyd	Non-Executive Director	12 Nov 2024
Ms Antoinette Milis	Non-Executive Director	8 Dec 2022
Mr Steven (Steve) Crane	Non-Executive Director, Non-Executive Chairman	13 Dec 2018

Region Group (RGN) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
24 Aug 2026	FARRANDS, Guy	Buy	Indirect Shares	77,000	$2.260	$174,020.000
13 Feb 2026	LLOYD, Rhonda	Buy	Direct Shares	27,000	$2.270	$61,290.000
20 Nov 2025	LLOYD, Rhonda	Buy	Direct Shares	12,000	$2.390	$28,680.000

See all changes in directors' interest & trades for Region Group (RGN) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

RGN Management

Name	Position
Erica Rees	Company Secretary

RGN Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Region Group (RGN). 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
98,889,144 (8.60%)	State Street Corporation and subsidiaries
93,195,570 (8.11%)	The Vanguard Group Inc.
57,469,238 (6.38%)	First Sentier Group Limited
73,247,166 (6.30%)	BlackRock Group
57,469,238 (5%)	Mitsubishi UFJ Financial Group, Inc.

RGN Calendar of Events

Date	Event
17 August 2027	Report (Annual)
17 August 2027	Report (Prelim)
09 February 2027	Report (Interim)

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