InvestSMART

Sims Limited (ASX: SGM) - ETF Exposure

- Current share price for SGM : $25.030

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 http://www.simsltd.com
Industry/Sector Steel
Market Cap ($M) 4,836
SGM Share Price $25.030
Day High $25.190
Day Low $24.680
Last Close $25.030
SGM Share Price Movement - ( No change )
Prices as at 16:40, 4 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

Last updated: ETF data and holdings as at 6 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% 2.17% 0.86% 4.24% 9.03% 3.04%
Star Ratings - star star starstarstar starstar starstarstarstar

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 $25.030 3.47% +$347 $10,347
eInvest Better Future (Managed Fund) (IMPQ) Equity - Australia Small/Mid Cap $4.140 -0.48% -$48 $9,952
Vaneck Australian Long Short Complex ETF (ALFA) Equity - Australia Strategy $23.190 0.35% +$35 $10,035
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $5.160 -0.96% -$96 $9,904
SPDR S&P/ASX Small Ordinaries Fund (SSO) Equity - Australia Small/Mid Cap $14.860 -1.07% -$107 $9,893
BetaShares Australian Sustainability Leaders ETF (FAIR) Equity - Australia Strategy $19.020 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) 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 View
Sims Limited (SGM)
ORDINARY FULLY PAID
 Materials $4,837 Change of Director's Interest Notice 2 Sep 2026 8:38AM $24.710 $25.030 risen by 1.30%
Sims Limited (SGM)
ORDINARY FULLY PAID
 Materials $4,837 Change of Director's Interest Notice 20 Aug 2026 8:39AM $22.670 $25.030 risen by 10.41%
Sims Limited (SGM)
ORDINARY FULLY PAID
 Materials $4,837 Appendix 4G 18 Aug 2026 8:20AM $25.820 $25.030 fallen by 3.06%
Sims Limited (SGM)
ORDINARY FULLY PAID
 Materials $4,837 FY26 Results Presentation 18 Aug 2026 8:13AM $25.820 $25.030 fallen by 3.06%
Sims Limited (SGM)
ORDINARY FULLY PAID
 Materials $4,837 FY26 Media Release 18 Aug 2026 8:12AM $25.820 $25.030 fallen by 3.06%
Sims Limited (SGM)
ORDINARY FULLY PAID
 Materials $4,837 Dividend/Distribution - SGM 18 Aug 2026 8:12AM $25.820 $25.030 fallen by 3.06%

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 (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
BlueScope Steel Limited (BSL) $14,018M 0.9576 0.4433 -0.0263 17.4273 12.0746 12.4002 9.38% 4.06% 4.06%
Deterra Royalties Limited (DRR) $2,182M -0.0215 -0.1053 -0.0180 13.3032 14.8683 15.1415 5.63% 5.05% 4.95%
Fortescue Ltd (FMG) $52,188M 0.0208 -0.2225 -0.0929 9.9146 12.7520 14.0582 9.28% 5.02% 4.54%
Sims Limited (SGM) $4,777M 1.3724 0.2024 0.1647 15.8981 13.2221 11.3519 1.38% 2.41% 2.81%
Stanmore Resources Limited (SMR) $2,650M -1.1775 0.0000 0.0000 0.0000 0.0000 0.0000 4.52% 0.00% 0.00%

SGM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.38 15.50 1.82 0.85
Market 0.63 16.60 1.71 1.29
Sector 1.98 14.50 1.72 0.55

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
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
19 Aug 2026 DEMPSEY, Grant Buy Indirect Shares 20,000 $22.880 $457,599.400

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

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