Regis Resources Limited (ASX: RRL) - ETF Exposure

Current share price for RRL : $7.180 0.23 (3.10%)⁺

Regis Resources Limited (RRL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It operates as an unhedged gold producer in Australia, with more than a decade of gold production and reserve growth. Output has been supported by exploration activity and acquisitions.

RRL General Information ⁺

ASX Code	RRL
Website	http://www.regisresources.com
Industry/Sector	Gold
Market Cap ($M)	5,447
RRL Share Price	$7.180
Day High	$7.510
Day Low	$7.030
Last Close	$7.410
RRL Share Price Movement	$0.23 ( 3.10% )

Prices as at 16:41, 1 Oct 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 RRL

As a significant Australian company by market capitalisation, RRL is held across 38 ETFs spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when RRL moves, funds like MVE, ALFA, IHD, MVR and MTUM that hold it can move with it.

For more concentrated exposure, ETFs such as MVE (VanEck S&P/ASX MidCap ETF) allocate about 1.8% to RRL , while the average exposure across all 38 ETFs that hold it is around 0.5% .

Top ETF holdings

VanEck S&P/ASX MidCap ETF (MVE) ~ 1.8%
Vaneck Australian Long Short Complex ETF (ALFA) ~ 1.7%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) ~ 1.4%
VanEck Australian Resources ETF (MVR) ~ 1.3%
Betashares Australian Momentum ETF (MTUM) ~ 1.1%

Last updated: ETF data and holdings as at 30 September 2026

Own RRL directly or through an ETF?

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

	RRL Direct	MVE ASX	ALFA ASX	IHD ASX	MVR ASX	MTUM ASX
Holdings	1 company	53 holdings	105 holdings	56 holdings	36 holdings	104 holdings
RRL Weight	100%	1.8%	1.7%	1.4%	1.3%	1.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.45% p.a.	0.39% p.a.	0.23% p.a.	0.35% p.a.	0.35% p.a.
Approx. Yield	5.8%	2.71%	0.88%	4.18%	2.53%	2.22%
Star Ratings	-

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

RRL Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Regis Resources Limited (RRL)	Direct share	$7.180	-9.80%	-$980	$9,020
VanEck S&P/ASX MidCap ETF (MVE)	Equity - Australia Small/Mid Cap	$42.740	-3.26%	-$326	$9,674
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.600	-1.65%	-$165	$9,835
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	Equity - Australia Strategy	$16.480	-2.08%	-$208	$9,792
VanEck Australian Resources ETF (MVR)	Equity - Australia Sectors	$46.700	-3.47%	-$347	$9,653
Betashares Australian Momentum ETF (MTUM)	Equity - Australia Strategy	$27.380	-2.56%	-$256	$9,744

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

Regis Resources Limited (RRL) ETFs

38 ETFs hold Regis Resources Limited (RRL).

ETF	RRL Weight	MER	Yield
VanEck S&P/ASX MidCap ETF (MVE)	1.8%	0.45%	2.71%
Vaneck Australian Long Short Complex ETF (ALFA)	1.7%	0.39%	0.88%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	1.4%	0.23%	4.18%
VanEck Australian Resources ETF (MVR)	1.3%	0.35%	2.53%
Betashares Australian Momentum ETF (MTUM)	1.1%	0.35%	2.22%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	1%	0.3%	4.87%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	1%	0.3%	2.85%
Ausbil Active Dividend Income Fund - Active ETF (DIVI)	1%	0.85%	5.49%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.8%	0.24%	4.72%
Betashares Australian Resources Sector ETF (QRE)	0.7%	0.34%	2.24%

View all 38 ETFs

Regis Resources Limited (RRL) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	20¢	100%	10 Sep 2026	7 Oct 2026	-	-	-
Result	15¢	100%	12 Mar 2026	8 Apr 2026	-	-	-
HFResult	5¢	100%	10 Sep 2025	6 Oct 2025	-	-	-

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

Regis Resources Limited (RRL) price-sensitive announcements

RRL - Full Year Results Presentation

Regis Resources Limited presented its full-year financial results for FY26, highlighting a

Regis Resources Limited (RRL)
21 Aug 2026 | 7:48 AM

RRL - Record Profit Delivers Record 20cps Final Dividends

Regis Resources Limited (ASX: RRL) reported a record net profit after tax of $715 million

Regis Resources Limited (RRL)
21 Aug 2026 | 7:47 AM

RRL - Appendix 4E and Annual Report 2026

The Appendix 4E and Annual Report for Regis Resources Limited for the year ended 31 Decemb

Regis Resources Limited (RRL)
21 Aug 2026 | 7:46 AM

RRL - Quarterly Activities Report

Regis Resources Limited reported their quarterly activities for the June quarter of FY26,

Regis Resources Limited (RRL)
24 Jul 2026 | 8:20 AM

Regis Resources Limited (RRL) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$5,447	Becoming a substantial holder from MQG	30 Sep 2026 4:55PM	$7.410	$7.180	fallen by 3.10%
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$5,447	2026 Denver Mining Forum Presentation	24 Sep 2026 8:16AM	$7.960	$7.180	fallen by 9.80%
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$5,447	Rosemont Underground Exploration Update	21 Sep 2026 8:31AM	$7.800	$7.180	fallen by 7.95%
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$5,447	Change of Director's Interest Notice	18 Sep 2026 12:53PM	$7.760	$7.180	fallen by 7.47%
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$5,447	Ceasing to be a substantial holder from MQG	14 Sep 2026 5:50PM	$7.740	$7.180	fallen by 7.24%
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$5,447	Notification of cessation of securities - RRL	27 Aug 2026 10:32AM	$8.475	$7.180	fallen by 15.28%

RRL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$117.00	12.00%	6.30	35.50	4.80%	0.0%
2027F	C2	$104.50	11.70%	7.10	18.50	2.50%	0.0%
2026A	$712.34	$93.60	180.10%	7.00	35.00	5.40%	100.0%

RRL 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
Evolution Mining Limited (EVN)	$27,111M	0.6196	0.1437	0.2273	17.1097	14.9594	12.1886	3.09%	2.95%	4.51%
Newmont Corporation (NEM)	$13,004M	1.3091	0.2321	0.1916	15.0839	12.2420	10.2740	0.90%	0.89%	0.92%
Northern Star Resources Ltd (NST)	$33,184M	0.0367	0.1644	0.7864	20.1296	17.2877	9.6776	2.36%	2.22%	3.14%
Perseus Mining Limited (PRU)	$8,653M	0.0679	0.3869	0.5002	14.2048	10.2419	6.8272	2.15%	0.00%	0.00%
Regis Resources Limited (RRL)	$5,675M	1.8012	0.1169	0.1196	7.9949	7.1579	6.3932	4.68%	2.47%	4.75%

RRL Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	1.08	7.69	2.57	0.65
Market	0.60	15.40	1.65	1.24
Sector	1.86	13.00	1.58	0.53

RRL Directors

Name	Position	Start Date
Mr Jim Beyer	Chief Executive Officer, Managing Director	15 Oct 2018
Mr James Alexander Mactier	Non-Executive Chairman, Non-Executive Director	23 Feb 2016
Mrs Lynda Margaret Burnett	Non-Executive Director	27 Nov 2019
Mr Paul Arndt	Non-Executive Director	25 Nov 2022
Mr Stephen (Steve) John Scudamore	Non-Executive Director	13 May 2019
Ms Fiona Morgan	Non-Executive Director	18 Nov 2016

Regis Resources Limited (RRL) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
14 Sep 2026	BEYER, Jim	Sell	Indirect Shares	481,480	$7.604	$3,661,160.000
2 Jul 2026	BEYER, Jim	Issued	Indirect Shares	58,582	$6.440	$377,268.080
2 Jul 2026	BEYER, Jim	Exercise	Related Securities	58,582	$6.440	$377,268.080

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

RRL Management

Name	Position
Anthony Rechichi	CFO
Elena Macrides	Company Secretary
Michael Holmes	COO
Wade Evans	Other Executive Officer
Yvette Gledhill Powell	Other Executive Officer

RRL Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Regis Resources Limited (RRL). 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
50,649,699 (6.70%)	BlackRock, Inc
49,652,892 (6.60%)	Vanguard Group
47,211,969 (6.20%)	Van Eck Associates Corporation
43,263,154 (5.70%)	State Street Corporation and subsidiaries
42,369,757 (5.60%)	Dimensional Fund Advisers
39,164,870 (5.20%)	Macquarie Group Limited

RRL Calendar of Events

Date	Event
20 August 2027	Report (Annual)
20 August 2027	Report (Prelim)
23 July 2027	Report (Quarterly)
22 April 2027	Report (Quarterly)
18 February 2027	Report (Interim)
21 January 2027	Report (Quarterly)
19 November 2026	AGM
22 October 2026	Report (Quarterly)
07 October 2026	Div Pay Date

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