Sigma Healthcare Limited (ASX: SIG) - ETF Exposure

Current share price for SIG : $2.630 0.01 (0.38%)⁺

Sigma Healthcare Limited (SIG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian retail pharmacy franchisor and full line pharmaceutical wholesale and distributor to community pharmacies. From modest beginnings in Melbourne in FY1912, the company has grown into a vibrant, nationwide network servicing community pharmacy.

SIG General Information ⁺

ASX Code	SIG
Website	N/A
Industry/Sector	Health Care Distributors
Market Cap ($M)	30,475
SIG Share Price	$2.640
Day High	$2.660
Day Low	$2.625
Last Close	$2.620
SIG Share Price Movement	$0.02 ( 0.76% )

Prices as at 16:20, 7 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 SIG

As one of Australia's largest companies by market capitalisation, SIG is held across 33 ETFs spanning strategies that include health care distributors exposure . Its weighting in those funds means performance can have an outsized influence - when SIG moves, funds like XX20, ALFA, AASF, GRNV and TCAP that hold it can move with it.

For more concentrated exposure, ETFs such as XX20 (First Sentier EX-20 Australian Share Active ETF) allocate about 4.1% to SIG , while the average exposure across all 33 ETFs that hold it is around 0.9% .

Top ETF holdings

First Sentier EX-20 Australian Share Active ETF (XX20) ~ 4.1%
Vaneck Australian Long Short Complex ETF (ALFA) ~ 3.1%
Airlie Australian Share Fund (Managed Fund) (AASF) ~ 3%
VanEck MSCI Australian Sustainable Equity ETF (GRNV) ~ 1.9%
Ten Cap Alpha Plus Complex ETF (TCAP) ~ 1.7%

Last updated: ETF data and holdings as at 6 October 2026

Own SIG directly or through an ETF?

How does holding Sigma Healthcare Limited (SIG) shares directly compare to ETFs that include it?

	SIG Direct	XX20 ASX	ALFA ASX	AASF ASX	GRNV ASX	TCAP ASX
Holdings	1 company	29 holdings	105 holdings	37 holdings	84 holdings	105 holdings
SIG Weight	100%	4.1%	3.1%	3%	1.9%	1.7%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.75% p.a.	0.39% p.a.	0.78% p.a.	0.35% p.a.	0.97% p.a.
Approx. Yield	1.5%	1.57%	0.87%	6.76%	3.62%	2.72%
Star Ratings	-

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

SIG Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Sigma Healthcare Limited (SIG)	Direct share	$2.640	3.13%	+$313	$10,313
First Sentier EX-20 Australian Share Active ETF (XX20)	Equity - Australia Strategy	$1.225	0.82%	+$82	$10,082
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.965	0.15%	+$15	$10,015
Airlie Australian Share Fund (Managed Fund) (AASF)	Equity - Australia Strategy	$3.770	1.34%	+$134	$10,134
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	Equity - Australia Strategy	$31.760	1.47%	+$147	$10,147
Ten Cap Alpha Plus Complex ETF (TCAP)	Equity - Australia Strategy	$9.560	0.10%	+$10	$10,010

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

Sigma Healthcare Limited (SIG) ETFs

33 ETFs hold Sigma Healthcare Limited (SIG).

ETF	SIG Weight	MER	Yield
First Sentier EX-20 Australian Share Active ETF (XX20)	4.1%	0.75%	1.57%
Vaneck Australian Long Short Complex ETF (ALFA)	3.1%	0.39%	0.87%
Airlie Australian Share Fund (Managed Fund) (AASF)	3%	0.78%	6.76%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	1.9%	0.35%	3.62%
Ten Cap Alpha Plus Complex ETF (TCAP)	1.7%	0.97%	2.72%
Global X Australia ex Financials & Resources ETF (OZXX)	1.6%	0.25%	5.72%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	1.5%	0.9%	14.61%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	1.4%	0.25%	2.84%
VanEck Australian Equal Weight ETF (MVW)	1.3%	0.35%	3.44%
iShares Core MSCI Australia ESG Leaders ETF (IESG)	1.2%	0.09%	2.58%

View all 33 ETFs

Sigma Healthcare Limited (SIG) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	2¢	100%	3 Sep 2026	22 Sep 2026	-	-	-
Result	2¢	100%	4 Mar 2026	20 Mar 2026	-	-	-
HFResult	1.3¢	100%	2 Sep 2025	18 Sep 2025	-	-	-

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

Sigma Healthcare Limited (SIG) price-sensitive announcements

SIG - Withdrawal from Boots sale process

Sigma Healthcare Limited announced its withdrawal from the Boots sale process after determ

Sigma Healthcare Limited (SIG)
15 Jun 2026 | 9:13 AM

SIG - Macquarie Australia Conference 2026 - Update

Sigma Healthcare Limited announced its participation in the 2026 Macquarie Australia Confe

Sigma Healthcare Limited (SIG)
4 May 2026 | 5:13 PM

SIG - Sigma Half Year Results ASX Release

Sigma Healthcare Limited reported strong financial performance for the half year ending 31

Sigma Healthcare Limited (SIG)
26 Feb 2026 | 8:24 AM

SIG - Sigma Half Year Results Presentation

Sigma Healthcare Limited reported strong financial performance for the first half of FY26,

Sigma Healthcare Limited (SIG)
26 Feb 2026 | 8:24 AM

Sigma Healthcare Limited (SIG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Sigma Healthcare Limited (SIG) ORDINARY FULLY PAID	Health Care	$30,475	Notice of ceasing to be a substantial holder	28 Sep 2026 5:04PM	$2.560	$2.640	risen by 3.13%
Sigma Healthcare Limited (SIG) ORDINARY FULLY PAID	Health Care	$30,475	Change of Director's Interest Notice	21 Sep 2026 9:41AM	$2.550	$2.640	risen by 3.53%
Sigma Healthcare Limited (SIG) ORDINARY FULLY PAID	Health Care	$30,475	Notice of Annual General Meeting/Proxy Form	18 Sep 2026 3:52PM	$2.550	$2.640	risen by 3.53%
Sigma Healthcare Limited (SIG) ORDINARY FULLY PAID	Health Care	$30,475	Change of Director's Interest Notice	16 Sep 2026 5:43PM	$2.590	$2.640	risen by 1.93%
Sigma Healthcare Limited (SIG) ORDINARY FULLY PAID	Health Care	$30,475	Appendix 3Y	7 Sep 2026 11:00AM	$2.695	$2.640	fallen by 2.04%
Sigma Healthcare Limited (SIG) ORDINARY FULLY PAID	Health Care	$30,475	Sigma Corporate Governance Statement 2026	27 Aug 2026 9:33AM	$2.840	$2.640	fallen by 7.04%

SIG Financial Summary

Year to Jan	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$295.73	$2.56	806.60%	110.55	1.41	0.50%	100.0%
2025F	$32.62	$0.28	-38.50%	1,010.71	0.16	0.06%	100.0%
2024A	$4.88	$0.46	-67.40%	159.03	1.00	1.37%	100.0%

SIG 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
EBOS Group Limited (EBO)	$3,127M	-0.0935	-0.0376	0.1393	13.3179	13.8378	12.1458	6.59%	5.07%	5.75%
Sigma Healthcare Limited (SIG)	$30,014M	0.1384	0.1631	0.1389	40.0000	34.3915	30.1974	1.54%	1.75%	1.96%

SIG Directors

Name	Position	Start Date
Mr Vikesh Ramsunder	Chief Executive Officer, Managing Director	17 Feb 2022
Ms Danielle Di Pilla	Executive Director	12 Feb 2025
Mr Mario Verrocchi	Executive Director	12 Feb 2025
Mr Damien Gance	Executive Director	12 Feb 2025
Dr Christopher Graham Roberts	Non-Executive Director	6 Oct 2023
Mr Neville Mitchell	Non-Executive Director	2 Feb 2023
Ms Annette May Carey	Non-Executive Director	1 Apr 2023
Mr Jack Gance	Non-Executive Director	12 Feb 2025
Mr Michael Sammells	Non-Executive Director, Non-Executive Chairman	1 Feb 2020

Sigma Healthcare Limited (SIG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
18 Sep 2026	VERROCCHI, Mario	Buy	Indirect Shares	2,000,000	$2.546	$5,092,146.160
14 Sep 2026	MITCHELL, Neville	Buy	Direct Shares	20,000	$2.655	$53,100.000
10 Nov 2025	CAREY, Annette	Buy	Indirect Shares	10,000	$3.124	$31,237.440

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

SIG Management

Name	Position
Kara McGowan	General Counsel, Chief Legal Officer,Company Secretary
Richard Murray	CFO
Gary Woodford	Other Executive Officer

SIG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Sigma Healthcare Limited (SIG). 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
2,555,284,920 (22.13%)	Mario Verrocchi
1,446,864,015 (12.53%)	Sam Gance
1,423,948,843 (12.34%)	Jack Gance

SIG Calendar of Events

Date	Event
26 August 2027	Report (Annual)
26 August 2027	Report (Prelim)
25 February 2027	Report (Interim)
21 October 2026	AGM

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