Regis Resources Limited (ASX: RRL) - ETF Exposure

- Current share price for RRL : $8.480

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	N/A
Industry/Sector	Gold
Market Cap ($M)	6,422
RRL Share Price	$8.480
Day High	$8.570
Day Low	$8.230
Last Close	$8.480
RRL Share Price Movement	- ( No change )

Prices as at 16:40, 24 Aug 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, MVR, IHD and AUMF that hold it can move with it.

For more concentrated exposure, ETFs such as MVE (VanEck S&P/ASX MidCap ETF) allocate about 1.9% to RRL , while the average exposure across all 38 ETFs that hold it is around 0.6% .

Top ETF holdings

VanEck S&P/ASX MidCap ETF (MVE) ~ 1.9%
Vaneck Australian Long Short Complex ETF (ALFA) ~ 1.7%
VanEck Australian Resources ETF (MVR) ~ 1.6%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) ~ 1.3%
ishares Edge MSCI Australia Multifactor ETF (AUMF) ~ 1.1%

Last updated: ETF data and holdings as at 24 August 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	MVR ASX	IHD ASX	AUMF ASX
Holdings	1 company	50 holdings	105 holdings	35 holdings	55 holdings	127 holdings
RRL Weight	100%	1.9%	1.7%	1.6%	1.3%	1.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.45% p.a.	0.39% p.a.	0.35% p.a.	0.23% p.a.	0.3% p.a.
Approx. Yield	5.8%	2.53%	0.87%	2.3%	4.04%	2.79%
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	$8.480	12.02%	+$1,202	$11,202
VanEck S&P/ASX MidCap ETF (MVE)	Equity - Australia Small/Mid Cap	$45.810	0.93%	+$93	$10,093
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.910	0.13%	+$13	$10,013
VanEck Australian Resources ETF (MVR)	Equity - Australia Sectors	$51.200	4.23%	+$423	$10,423
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	Equity - Australia Strategy	$17.060	-0.35%	-$35	$9,965
ishares Edge MSCI Australia Multifactor ETF (AUMF)	Equity - Australia Strategy	$39.510	0.97%	+$97	$10,097

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)	1.9%	0.45%	2.53%
Vaneck Australian Long Short Complex ETF (ALFA)	1.7%	0.39%	0.87%
VanEck Australian Resources ETF (MVR)	1.6%	0.35%	2.3%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	1.3%	0.23%	4.04%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	1.1%	0.3%	2.79%
Ausbil Active Dividend Income Fund - Active ETF (DIVI)	1%	0.85%	4.81%
Betashares Australian Momentum ETF (MTUM)	1%	0.35%	2.09%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.9%	0.24%	4.28%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.9%	0.3%	4.6%
VanEck Morningstar Australian Moat Income ETF (DVDY)	0.8%	0.35%	-

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	$6,423	August 2026 Investor Presentation	21 Aug 2026 3:10PM	$8.555	$8.480	fallen by 0.88%
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$6,423	Full Year Results Presentation	21 Aug 2026 7:48AM	$8.230	$8.480	risen by 3.04%
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$6,423	Important Dates for Shareholders	21 Aug 2026 7:47AM	$8.230	$8.480	risen by 3.04%
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$6,423	Record Profit Delivers Record 20cps Final Dividends	21 Aug 2026 7:47AM	$8.230	$8.480	risen by 3.04%
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$6,423	Corporate Governance Statement 2026	21 Aug 2026 7:47AM	$8.230	$8.480	risen by 3.04%
Regis Resources Limited (RRL) ORDINARY FULLY PAID	Materials	$6,423	Appendix 4G	21 Aug 2026 7:47AM	$8.230	$8.480	risen by 3.04%

RRL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$117.00	12.00%	7.20	35.50	4.20%	0.0%
2027F	C2	$104.50	11.30%	8.10	18.50	2.20%	0.0%
2026A	$715.11	$93.90	181.20%	6.90	35.00	5.40%	85.7%

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)	$31,342M	0.6196	0.1702	0.2901	19.8065	16.9258	13.1197	2.67%	2.43%	4.04%
Genesis Minerals Limited (GMD)	$9,764M	1.7222	-0.1932	0.3721	15.6098	19.3488	14.1017	0.60%	0.00%	0.00%
Newmont Corporation (NEM)	$13,842M	1.3091	0.1712	0.1318	16.2446	13.8700	12.2554	0.84%	0.82%	0.85%
Northern Star Resources Ltd (NST)	$34,153M	0.0367	0.3509	0.7338	20.7174	15.3359	8.8450	2.29%	2.36%	3.29%
Regis Resources Limited (RRL)	$6,438M	1.8120	0.1270	0.1153	9.0503	8.0302	7.2003	4.12%	2.41%	4.24%

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
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
18 Nov 2025	BEYER, Jim	Sell	Indirect Shares	507,880	$6.769	$3,437,602.440

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
A Rechichi	Chief Financial Officer
M Holmes	Chief Operating Officer
Elena Macrides	Company Secretary

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
47,264,175 (6.30%)	Van Eck Associates Corporation
42,837,232 (5.70%)	BlackRock Group
42,928,560 (5.70%)	Dimensional Fund Advisers
42,764,922 (5.70%)	State Street Corporation and subsidiaries
41,861,140 (5.50%)	Vanguard Group

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)
22 October 2026	Report (Quarterly)
07 October 2026	Div Pay Date
11 September 2026	Books Close
10 September 2026	Div Ex Date

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