Region Group (ASX: RGN) - ETF Exposure

Current share price for RGN : $2.210 0.03 (1.34%)⁺

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	http://regiongroup.au
Industry/Sector	Retail REITs
Market Cap ($M)	2,539
RGN Share Price	$2.210
Day High	$2.240
Day Low	$2.200
Last Close	$2.240
RGN Share Price Movement	$0.03 ( 1.34% )

Prices as at 16:40, 11 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 RGN

As a significant Australian company by market capitalisation, RGN is held across 31 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 4.5% to RGN , while the average exposure across all 31 ETFs that hold it is around 0.7% .

Top ETF holdings

VanEck Australian Property ETF (MVA) ~ 4.5%
SPDR S&P/ASX 200 Listed Property Fund (SLF) ~ 1.8%
Vanguard Australian Property Securities Index ETF (VAP) ~ 1.7%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) ~ 1.5%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.9%

Last updated: ETF data and holdings as at 13 September 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	139 holdings	201 holdings
RGN Weight	100%	4.5%	1.8%	1.7%	1.5%	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%	6.22%	5.37%	3.27%	14.51%	4.37%
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	$2.210	-3.07%	-$307	$9,693
VanEck Australian Property ETF (MVA)	Property - Australia	$21.380	-4.72%	-$472	$9,528
SPDR S&P/ASX 200 Listed Property Fund (SLF)	Property - Australia	$11.350	-3.73%	-$373	$9,627
Vanguard Australian Property Securities Index ETF (VAP)	Property - Australia	$83.240	-3.30%	-$330	$9,670
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	Equity - Australia Strategy	$10.100	-0.88%	-$88	$9,912
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.000	-3.10%	-$310	$9,690

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

Region Group (RGN) ETFs

31 ETFs hold Region Group (RGN).

ETF	RGN Weight	MER	Yield
VanEck Australian Property ETF (MVA)	4.5%	0.35%	6.22%
SPDR S&P/ASX 200 Listed Property Fund (SLF)	1.8%	0.16%	5.37%
Vanguard Australian Property Securities Index ETF (VAP)	1.7%	0.23%	3.27%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	1.5%	0.9%	14.51%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.9%	0.55%	4.37%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.9%	0.5%	9.32%
BetaShares Australian Sustainability Leaders ETF (FAIR)	0.6%	0.49%	3.16%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.5%	0.3%	4.81%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.5%	0.3%	2.86%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.3%	0.2%	2.82%

View all 31 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	$2,540	Update - Notification of buy-back - RGN	8 Sep 2026 9:00AM	$2.270	$2.210	fallen by 2.64%
Region Group (RGN) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,540	Update - Notification of buy-back - RGN	7 Sep 2026 9:04AM	$2.280	$2.210	fallen by 3.07%
Region Group (RGN) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,540	Update - Notification of buy-back - RGN	4 Sep 2026 9:18AM	$2.270	$2.210	fallen by 2.64%
Region Group (RGN) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,540	Update - Notification of buy-back - RGN	3 Sep 2026 9:00AM	$2.270	$2.210	fallen by 2.64%
Region Group (RGN) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,540	Update - Notification of buy-back - RGN	2 Sep 2026 9:15AM	$2.250	$2.210	fallen by 1.78%
Region Group (RGN) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$2,540	Update - Notification of buy-back - RGN	1 Sep 2026 9:19AM	$2.240	$2.210	fallen by 1.34%

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)	$2,796M	0.0568	0.0031	0.0318	18.5901	18.5320	17.9617	5.45%	5.62%	5.73%
HomeCo Daily Needs REIT (HDN)	$2,312M	0.5223	-0.0764	0.0159	11.5586	12.5142	12.3188	7.78%	7.67%	7.71%
Region Group (RGN)	$2,574M	-0.1194	0.2109	0.0180	18.7448	15.4803	15.2071	6.29%	6.46%	6.58%
Scentre Group (SCG)	$18,094M	0.3768	-0.0604	0.0483	13.6651	14.5439	13.8733	5.12%	5.34%	5.55%
Vicinity Centres (VCX)	$11,090M	0.0397	0.0007	0.0086	17.2314	17.2190	17.0714	5.19%	5.51%	5.62%

RGN Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.61	17.70	150.30	1.61
Market	0.34	13.60	1.16	0.79
Sector	0.41	13.40	0.70	1.48

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)
20 October 2026	AGM

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