Rio Tinto Limited (ASX: RIO) - ETF Exposure

Current share price for RIO : $150.570 3.3 (2.14%)⁺

Rio Tinto Limited (RIO) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in minerals and metals exploration, development, production, and processing. The portfolio of assets is condensed into four product groups: Iron Ore, Aluminum, Copper, and Minerals.

RIO General Information ⁺

ASX Code	RIO
Website	N/A
Industry/Sector	Diversified Metals & Mining
Market Cap ($M)	55,985
RIO Share Price	$150.570
Day High	$153.480
Day Low	$150.570
Last Close	$153.870
RIO Share Price Movement	$3.30 ( 2.14% )

Prices as at 16:40, 12 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 RIO

As one of Australia's largest companies by market capitalisation, RIO is held across 62 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when RIO moves, funds like MTUM, IHD, QRE, OZR and ZYAU that hold it can move with it.

For more concentrated exposure, ETFs such as MTUM (Betashares Australian Momentum ETF) allocate about 9.8% to RIO , while the average exposure across all 62 ETFs that hold it is around 3.4% .

Top ETF holdings

Betashares Australian Momentum ETF (MTUM) ~ 9.8%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) ~ 9.1%
Betashares Australian Resources Sector ETF (QRE) ~ 7.5%
State Street SPDR S&P/ASX 200 Resources ETF (OZR) ~ 7.4%
Global X S&P/ASX 200 High Dividend ETF (ZYAU) ~ 6.8%

Last updated: ETF data and holdings as at 10 November 2026

Own RIO directly or through an ETF?

How does holding Rio Tinto Limited (RIO) shares directly compare to ETFs that include it?

	RIO Direct	MTUM ASX	IHD ASX	QRE ASX	OZR ASX	ZYAU ASX
Holdings	1 company	113 holdings	58 holdings	60 holdings	94 holdings	60 holdings
RIO Weight	100%	9.8%	9.1%	7.5%	7.4%	6.8%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.35% p.a.	0.23% p.a.	0.34% p.a.	0.34% p.a.	0.24% p.a.
Approx. Yield	-	2.21%	4.07%	2.28%	2.36%	4.47%
Star Ratings	-

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

RIO Exposure on $10,000 investment

How a $10,000 investment in Rio Tinto Limited (RIO) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Rio Tinto Limited (RIO)	Direct share	$150.570	5.26%	+$526	$10,526
Betashares Australian Momentum ETF (MTUM)	Equity - Australia Strategy	$27.560	4.12%	+$412	$10,412
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	Equity - Australia Strategy	$17.170	3.50%	+$350	$10,350
Betashares Australian Resources Sector ETF (QRE)	Equity - Australia Sectors	$9.900	6.57%	+$657	$10,657
State Street SPDR S&P/ASX 200 Resources ETF (OZR)	Equity - Australia Sectors	$17.200	6.90%	+$690	$10,690
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	Equity - Australia Strategy	$10.470	1.45%	+$145	$10,145

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

Rio Tinto Limited (RIO) ETFs

62 ETFs hold Rio Tinto Limited (RIO).

ETF	RIO Weight	MER	Yield
Betashares Australian Momentum ETF (MTUM)	9.8%	0.35%	2.21%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	9.1%	0.23%	4.07%
Betashares Australian Resources Sector ETF (QRE)	7.5%	0.34%	2.28%
State Street SPDR S&P/ASX 200 Resources ETF (OZR)	7.4%	0.34%	2.36%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	6.8%	0.24%	4.47%
VanEck Australian Resources ETF (MVR)	6.5%	0.35%	2.55%
Dimensional Australian Value Trust - Active ETF (DAVA)	6%	0.34%	6.46%
Vanguard Australian Shares High Yield ETF (VHY)	5.4%	0.25%	3.54%
Betashares Geared Australian Equity Fund (GEAR)	5%	2.11%	1.68%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	4.8%	0.9%	14.11%

View all 62 ETFs

Rio Tinto Limited (RIO) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	$2.96	100%	13 Aug 2026	24 Sep 2026	-	-	-
HFResult	$3.67	100%	5 Mar 2026	16 Apr 2026	-	-	-
Result	$2.22	100%	14 Aug 2025	25 Sep 2025	-	-	-

See all dividends from Rio Tinto Limited (RIO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Rio Tinto Limited (RIO) price-sensitive announcements

RIO - Rio Tinto releases third quarter 2026 production results

Rio Tinto Limited’s third quarter 2026 production results reported strong operational perf

Rio Tinto Limited (RIO)
14 Oct 2026 | 8:23 AM

RIO - Rio Tinto 2026 half year results

Rio Tinto Limited reported strong financial and operational performance for the first half

Rio Tinto Limited (RIO)
29 Jul 2026 | 8:26 AM

RIO - Rio Tinto releases second quarter production results

The document outlines Rio Tinto's second quarter production results for 2026. It highlight

Rio Tinto Limited (RIO)
15 Jul 2026 | 8:18 AM

RIO - Rio Tinto releases first quarter production results

Rio Tinto Limited released its first quarter production results for 2026, highlighting a 9

Rio Tinto Limited (RIO)
21 Apr 2026 | 8:19 AM

Rio Tinto Limited (RIO) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Rio Tinto Limited (RIO) ORDINARY FULLY PAID	Materials	$55,985	Appointment of Additional Company Secretary	2 Nov 2026 8:18AM	$147.310	$150.570	risen by 2.21%
Rio Tinto Limited (RIO) ORDINARY FULLY PAID	Materials	$55,985	Investing $1.9b to develop Kangwinan bauxite project	23 Oct 2026 8:21AM	$150.300	$150.570	risen by 0.18%
Rio Tinto Limited (RIO) ORDINARY FULLY PAID	Materials	$55,985	Shareholdings of KMP / PDMR	23 Oct 2026 8:17AM	$150.300	$150.570	risen by 0.18%
Rio Tinto Limited (RIO) ORDINARY FULLY PAID	Materials	$55,985	Rio Tinto releases third quarter 2026 production results	14 Oct 2026 8:23AM	$161.000	$150.570	fallen by 6.48%
Rio Tinto Limited (RIO) ORDINARY FULLY PAID	Materials	$55,985	Notification of cessation of securities - RIO	13 Oct 2026 4:52PM	$161.000	$150.570	fallen by 6.48%
Rio Tinto Limited (RIO) ORDINARY FULLY PAID	Materials	$55,985	Notification regarding unquoted securities - RIO	13 Oct 2026 4:49PM	$161.000	$150.570	fallen by 6.48%

RIO Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025F	$13,042	$799.41	-19.80%	14.93	479.41	4.02%	100.0%
2024F	$16,260	$996.63	-8.20%	11.97	597.31	5.01%	100.0%
2023A	$17,714	$1,085.74	-8.30%	10.84	655.52	5.57%	100.0%

RIO Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F
BHP Group Limited (BHP)	$304,390M	0.2093	-0.1226	-0.0073	15.8794	18.0975	18.2297	4.18%	3.45%	3.50%
Lynas Rare Earths Limited (LYC)	$13,789M	22.4000	1.5610	0.3864	61.6284	24.0646	17.3572	0.00%	0.00%	0.00%
Mineral Resources Limited (MIN)	$9,724M	-2.4867	-0.3538	0.0745	8.9856	13.9059	12.9414	1.70%	2.78%	3.48%
Rio Tinto Limited (RIO)	$56,829M	-0.1811	0.1983	0.0161	15.3548	12.8139	12.6111	3.93%	4.29%	4.36%
South32 Limited (S32)	$20,819M	0.5182	0.0487	-0.0352	15.3061	14.5951	15.1269	2.91%	2.92%	2.86%

RIO Directors

Name	Position	Start Date
Mr Simon Trott	Chief Executive Officer, Executive Director	25 Aug 2025
Mr Peter Lloyd Cunningham	Chief Financial Officer, Executive Director	17 Jun 2021
Ms Ngaire Tui Woods	Non-Executive Director	1 Sep 2020
Ms Susan Lloyd-Hurwitz	Non-Executive Director	1 Jun 2023
Ms Jennifer Anne Nason	Non-Executive Director	1 Mar 2020
Mr Dean Dalla Valle	Non-Executive Director	1 Jun 2023
Mr James(Joc) O Rourke	Non-Executive Director	25 Oct 2023
Ms Sharon Thorne	Non-Executive Director	1 Jul 2024
Mr Dominic Barton	Non-Executive Director, Non-Executive Chairman	4 Apr 2022
Mr Benjamin (Ben) Sana Wyatt	Non-Executive Director, Senior Independent Director	1 Sep 2021

Rio Tinto Limited (RIO) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
17 Sep 2026	WYATT, Benjamin (Ben)	Buy	Direct Shares	200	$165.884	$33,176.800
30 Jun 2026	WYATT, Benjamin (Ben)	Buy	Direct Shares	300	$166.795	$50,038.500
9 Jun 2026	WYATT, Benjamin (Ben)	Buy	Direct Shares	300	$181.370	$54,411.000

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

RIO Management

Name	Position
Matthew Whyte	Additional Company Secretary
Bold Baatar	Chief Commercial Officer
Jerome Pecresse	Chief Executive, Aluminium & Lithium
Katie Jackson	Chief Executive, Copper
Matthew Holcz	Chief Executive, Iron Ore
Peter Cunningham	Chief Financial Officer
Isabelle Deschamps	Chief Legal, Governance & Corporate Affairs Officer
Georgie Bezette	Chief People Officer
Mark Davies	Chief Safety & Technical Officer
Timothy (Tim) Paine	Joint Company Secretary

RIO Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Rio Tinto Limited (RIO). 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
40,087,609 (10.80%)	State Street Corporation and subsidiaries
182,550,329 (10.32%)	Shining Prospect Pte Ltd
26,467,382 (7.13%)	JP Morgan Chase & Co and its affiliates
26,031,175 (7.01%)	BlackRock Group
24,179,069 (6.51%)	The Vanguard Group, Inc

RIO Calendar of Events

Date	Event
13 October 2027	Report (Quarterly)
28 July 2027	Report (Interim)
14 July 2027	Report (Quarterly)
20 April 2027	Report (Quarterly)
18 February 2027	Report (Annual)
18 February 2027	Report (Prelim)
20 January 2027	Report (Quarterly)

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