Sims Limited (ASX: SGM) - ETF Exposure

Current share price for SGM : $24.160 0.61 (2.46%)⁺

Sims Limited (SGM, formerly Sims Metal Management Limited) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in buying, processing, and selling of ferrous and non ferrous recycled metals and repurposing and recycling of IT assets and electronic equipment for commercial customers.

SGM General Information ⁺

ASX Code	SGM
Website	N/A
Industry/Sector	Steel
Market Cap ($M)	4,735
SGM Share Price	$24.505
Day High	$24.600
Day Low	$23.870
Last Close	$24.770
SGM Share Price Movement	$0.27 ( 1.07% )

Prices as at 10:37, 21 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 SGM

As a significant Australian company by market capitalisation, SGM is held across 41 ETFs spanning strategies that include steel exposure . Its weighting in those funds means performance can have an outsized influence - when SGM moves, funds like IMPQ, ALFA, ISO, SSO and FAIR that hold it can move with it.

For more concentrated exposure, ETFs such as IMPQ (eInvest Better Future (Managed Fund)) allocate about 5.4% to SGM , while the average exposure across all 41 ETFs that hold it is around 0.7% .

Top ETF holdings

eInvest Better Future (Managed Fund) (IMPQ) ~ 5.4%
Vaneck Australian Long Short Complex ETF (ALFA) ~ 1.6%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 1.4%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 1.3%
BetaShares Australian Sustainability Leaders ETF (FAIR) ~ 0.9%

Last updated: ETF data and holdings as at 20 September 2026

Own SGM directly or through an ETF?

How does holding Sims Limited (SGM) shares directly compare to ETFs that include it?

	SGM Direct	IMPQ ASX	ALFA ASX	ISO ASX	SSO ASX	FAIR ASX
Holdings	1 company	41 holdings	105 holdings	201 holdings	202 holdings	83 holdings
SGM Weight	100%	5.4%	1.6%	1.4%	1.3%	0.9%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.89% p.a.	0.39% p.a.	0.55% p.a.	0.5% p.a.	0.49% p.a.
Approx. Yield	1.2%	2.23%	0.87%	4.34%	9.19%	3.16%
Star Ratings	-

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

SGM Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Sims Limited (SGM)	Direct share	$24.505	-0.71%	-$71	$9,929
eInvest Better Future (Managed Fund) (IMPQ)	Equity - Australia Small/Mid Cap	$4.030	0.50%	+$50	$10,050
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.950	1.10%	+$110	$10,110
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.040	0.80%	+$80	$10,080
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.590	1.39%	+$139	$10,139
BetaShares Australian Sustainability Leaders ETF (FAIR)	Equity - Australia Strategy	$18.330	0.11%	+$11	$10,011

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

Sims Limited (SGM) ETFs

41 ETFs hold Sims Limited (SGM).

ETF	SGM Weight	MER	Yield
eInvest Better Future (Managed Fund) (IMPQ)	5.4%	0.89%	2.23%
Vaneck Australian Long Short Complex ETF (ALFA)	1.6%	0.39%	0.87%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	1.4%	0.55%	4.34%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	1.3%	0.5%	9.19%
BetaShares Australian Sustainability Leaders ETF (FAIR)	0.9%	0.49%	3.16%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.7%	0.3%	2.83%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.7%	0.3%	4.76%
Betashares Australian Resources Sector ETF (QRE)	0.6%	0.34%	2.19%
BetaShares Energy Transition Metals ETF (XMET)	0.6%	0.69%	3.73%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.5%	0.35%	3.69%

View all 41 ETFs

Sims Limited (SGM) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	20¢	100%	30 Sep 2026	15 Oct 2026	-	-	-
Result	14¢	100%	3 Mar 2026	18 Mar 2026	-	-	-
HFResult	13¢	100%	30 Sep 2025	15 Oct 2025	-	-	-

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

Sims Limited (SGM) price-sensitive announcements

SGM - FY26 Results Presentation

Sims Limited's FY26 results presentation showcased significant financial improvements and

Sims Limited (SGM)
18 Aug 2026 | 8:13 AM

SGM - FY26 Media Release

Sims Limited announced its fiscal year 2026 results with a notable increase in sales reven

Sims Limited (SGM)
18 Aug 2026 | 8:12 AM

SGM - Preliminary Final Report

Sims Limited reported robust financial performance for the fiscal year ending 30 June 2026

Sims Limited (SGM)
18 Aug 2026 | 8:11 AM

SGM - Trading Update

Sims Limited provided a trading update indicating an improved FY26 financial outlook, with

Sims Limited (SGM)
17 Jun 2026 | 8:17 AM

Sims Limited (SGM) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Sims Limited (SGM) ORDINARY FULLY PAID	Materials	$4,735	SLS Investor Day Presentation	18 Sep 2026 4:46PM	$24.770	$24.505	fallen by 1.07%
Sims Limited (SGM) ORDINARY FULLY PAID	Materials	$4,735	NAM Investor Day Presentation	18 Sep 2026 4:42PM	$24.770	$24.505	fallen by 1.07%
Sims Limited (SGM) ORDINARY FULLY PAID	Materials	$4,735	Change of Director's Interest Notice	18 Sep 2026 8:20AM	$24.330	$24.505	risen by 0.72%
Sims Limited (SGM) ORDINARY FULLY PAID	Materials	$4,735	Ceasing to be a substantial holder	11 Sep 2026 6:08PM	$24.680	$24.505	fallen by 0.71%
Sims Limited (SGM) ORDINARY FULLY PAID	Materials	$4,735	Change of Director's Interest Notice	2 Sep 2026 8:38AM	$24.710	$24.505	fallen by 0.83%
Sims Limited (SGM) ORDINARY FULLY PAID	Materials	$4,735	Change of Director's Interest Notice	20 Aug 2026 8:39AM	$22.670	$24.505	risen by 8.09%

SGM Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	C2	$72.70	34.40%	19.00	27.00	2.00%	0.0%
2025F	C2	$54.10	23.40%	25.50	20.00	1.50%	0.0%
2024A	$84.70	$43.80	-36.20%	30.30	10.00	0.80%	100.0%

SGM Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
BlueScope Steel Limited (BSL)	$13,594M	0.9576	0.4433	-0.0263	16.8990	11.7086	12.0243	9.67%	4.19%	4.19%
Deterra Royalties Limited (DRR)	$2,213M	-0.0215	-0.1053	-0.0180	13.4969	15.0848	15.3620	5.55%	4.98%	4.88%
Fortescue Ltd (FMG)	$51,573M	0.0208	-0.2283	-0.0929	9.7976	12.6961	13.9968	9.39%	5.04%	4.56%
Sims Limited (SGM)	$4,701M	1.3724	0.2024	0.1647	15.6473	13.0135	11.1729	1.40%	2.45%	2.86%
Stanmore Resources Limited (SMR)	$2,506M	-1.1775	0.0000	0.0000	0.0000	0.0000	0.0000	4.78%	0.00%	0.00%

SGM Directors

Name	Position	Start Date
Mr Stephen Mikkelsen	Chief Executive Officer, Managing Director	1 Oct 2023
Ms Katherine (Kathy) Anne Hirschfeld	Non-Executive Director	1 Sep 2023
Ms Victoria (Vicky) Jane Binns	Non-Executive Director	8 Oct 2021
Mr Grant Andrew Dempsey	Non-Executive Director	22 Apr 2024
Mr Shinichiro Omachi	Non-Executive Director	13 Nov 2024
Mr Russell Rinn	Non-Executive Director	1 Dec 2024
Ms Nancy Novak	Non-Executive Director	15 Dec 2025
Mr Philip James Bainbridge	Non-Executive Director, Non-Executive Chairman	1 Sep 2022

Sims Limited (SGM) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
15 Sep 2026	MIKKELSEN, Stephen	Buy	Indirect Shares	38,970	$24.010	$935,669.700
31 Aug 2026	MIKKELSEN, Stephen	Issued	Indirect Shares	88,449	$24.340	$2,152,848.660
31 Aug 2026	MIKKELSEN, Stephen	Exercise	Related Securities	88,449	$24.340	$2,152,848.660

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

SGM Management

Name	Position
Angela Catt	Company Secretary
Gretchen Johanns	Company Secretary

SGM Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Sims Limited (SGM). 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
0 (17.30%)	Mitsui & Co Ltd
0 (5.20%)	Yarra Funds Management Limited

SGM Calendar of Events

Date	Event
17 August 2027	Report (Annual)
17 August 2027	Report (Prelim)
16 February 2027	Report (Interim)
20 November 2026	AGM
15 October 2026	Div Pay Date
01 October 2026	Books Close
30 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