Regis Resources Limited (ASX: RRL) - ETF Exposure

Current share price for RRL : $6.115 0.135 (2.16%)⁺

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)	4,639
RRL Share Price	$6.115
Day High	$6.240
Day Low	$6.080
Last Close	$6.250
RRL Share Price Movement	$0.14 ( 2.16% )

Prices as at 10:26, 2 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 RRL

As a significant Australian company by market capitalisation, RRL is held across 39 ETFs spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when RRL moves, funds like ALFA, DIVI, MVE, IHD and MVR that hold it can move with it.

For more concentrated exposure, ETFs such as ALFA (Vaneck Australian Long Short Complex ETF) allocate about 1.7% to RRL , while the average exposure across all 39 ETFs that hold it is around 0.5% .

Top ETF holdings

Vaneck Australian Long Short Complex ETF (ALFA) ~ 1.7%
Ausbil Active Dividend Income Fund - Active ETF (DIVI) ~ 1.5%
VanEck S&P/ASX MidCap ETF (MVE) ~ 1.4%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) ~ 1.2%
VanEck Australian Resources ETF (MVR) ~ 1.2%

Last updated: ETF data and holdings as at 1 November 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	ALFA ASX	DIVI ASX	MVE ASX	IHD ASX	MVR ASX
Holdings	1 company	105 holdings	56 holdings	53 holdings	56 holdings	36 holdings
RRL Weight	100%	1.7%	1.5%	1.4%	1.2%	1.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.39% p.a.	0.85% p.a.	0.45% p.a.	0.23% p.a.	0.35% p.a.
Approx. Yield	5.8%	0.88%	5.79%	2.64%	4.18%	2.66%
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	$6.115	1.07%	+$107	$10,107
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.700	0.40%	+$40	$10,040
Ausbil Active Dividend Income Fund - Active ETF (DIVI)	Equity - Australia Strategy	$11.440	1.51%	+$151	$10,151
VanEck S&P/ASX MidCap ETF (MVE)	Equity - Australia Small/Mid Cap	$44.000	0.92%	+$92	$10,092
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	Equity - Australia Strategy	$16.720	0.66%	+$66	$10,066
VanEck Australian Resources ETF (MVR)	Equity - Australia Sectors	$44.290	1.70%	+$170	$10,170

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

39 ETFs hold Regis Resources Limited (RRL).

ETF	RRL Weight	MER	Yield
Vaneck Australian Long Short Complex ETF (ALFA)	1.7%	0.39%	0.88%
Ausbil Active Dividend Income Fund - Active ETF (DIVI)	1.5%	0.85%	5.79%
VanEck S&P/ASX MidCap ETF (MVE)	1.4%	0.45%	2.64%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	1.2%	0.23%	4.18%
VanEck Australian Resources ETF (MVR)	1.2%	0.35%	2.66%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	1%	0.3%	4.97%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.9%	0.3%	2.8%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.7%	0.34%	6.55%
Betashares Australian Resources Sector ETF (QRE)	0.7%	0.34%	2.39%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.7%	0.24%	4.5%

View all 39 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 - Biannual Exploration Update

Regis Resources Limited (ASX: RRL) released a biannual exploration update outlining contin

Regis Resources Limited (RRL)
2 Nov 2026 | 8:17 AM

RRL - Quarterly Activities Report

Regis Resources Limited’s ASX Quarterly Activities Report for the quarter ended 30 Septemb

Regis Resources Limited (RRL)
20 Oct 2026 | 8:19 AM

RRL - Federal Court Rules McPhillamys s10 Declaration Invalid

Regis Resources Limited announced that the Federal Court has ruled the McPhillamys Section

Regis Resources Limited (RRL)
14 Oct 2026 | 11:50 AM

RRL - Trading Halt

On 14 October 2026, ASX announced a trading halt for Regis Resources Limited (ASX: RRL) at

Regis Resources Limited (RRL)
14 Oct 2026 | 9:30 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	$4,639	Analyst Duketon Site Visit Presentation	2 Nov 2026 8:17AM	$6.250	$6.115	fallen by 2.16%
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$4,639	Biannual Exploration Update	2 Nov 2026 8:17AM	$6.250	$6.115	fallen by 2.16%
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$4,639	Ceasing to be a substantial holder from MQG	28 Oct 2026 4:36PM	$6.510	$6.115	fallen by 6.07%
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$4,639	Becoming a substantial holder from MQG	27 Oct 2026 5:41PM	$6.340	$6.115	fallen by 3.55%
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$4,639	Ceasing to be a substantial holder from MQG	23 Oct 2026 5:22PM	$6.050	$6.115	risen by 1.07%
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$4,639	Becoming a substantial holder from MQG	21 Oct 2026 5:15PM	$6.670	$6.115	fallen by 8.32%

RRL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$110.00	28.70%	5.70	36.00	5.80%	0.0%
2027F	C2	$85.50	-8.60%	7.30	13.50	2.20%	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)	$24,540M	0.6196	0.1266	0.2193	15.4839	13.7441	11.2718	3.42%	2.95%	4.83%
Genesis Minerals Limited (GMD)	$7,873M	1.7222	-0.1370	0.4348	12.5704	14.5652	10.1515	0.75%	0.00%	0.00%
Newmont Corporation (NEM)	$12,123M	1.3091	0.1911	0.1263	14.3812	12.0736	10.7193	0.95%	0.93%	0.97%
Northern Star Resources Ltd (NST)	$36,035M	0.0367	0.1557	0.8097	21.8496	18.9052	10.4467	2.18%	2.03%	2.89%
Regis Resources Limited (RRL)	$4,916M	1.8012	-0.0861	0.2865	6.9260	7.5789	5.8909	5.40%	2.08%	5.56%

RRL Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.84	6.88	2.17	0.82
Market	0.65	15.30	1.51	1.24
Sector	1.55	11.90	1.34	0.43

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
Mr Ian Alexander Macliver	Non-Executive Director	14 Oct 2026
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
Mrs 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
19 October 2027	Report (Quarterly)
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

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