Sigma Healthcare Limited (ASX: SIG) - ETF Exposure

Current share price for SIG : $2.960 0.02 (0.67%)⁺

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)	34,169
SIG Share Price	$2.960
Day High	$2.990
Day Low	$2.955
Last Close	$2.980
SIG Share Price Movement	$0.02 ( 0.67% )

Prices as at 16:40, 10 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 SIG

As one of Australia's largest companies by market capitalisation, SIG is held across 30 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, AASF, MFOA, GRNV and OZXX 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 4.8% to SIG , while the average exposure across all 30 ETFs that hold it is around 0.9% .

Top ETF holdings

First Sentier EX-20 Australian Share Active ETF (XX20) ~ 4.8%
Airlie Australian Share Fund (Managed Fund) (AASF) ~ 3%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) ~ 2.2%
VanEck MSCI Australian Sustainable Equity ETF (GRNV) ~ 2.1%
Global X Australia ex Financials & Resources ETF (OZXX) ~ 1.7%

Last updated: ETF data and holdings as at 9 August 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	AASF ASX	MFOA ASX	GRNV ASX	OZXX ASX
Holdings	1 company	28 holdings	37 holdings	85 holdings	82 holdings	104 holdings
SIG Weight	100%	4.8%	3%	2.2%	2.1%	1.7%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.75% p.a.	0.78% p.a.	0.9% p.a.	0.35% p.a.	0.25% p.a.
Approx. Yield	-	1.32%	6.36%	14.29%	3.52%	5.04%
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	$2.960	0.68%	+$68	$10,068
First Sentier EX-20 Australian Share Active ETF (XX20)	Equity - Australia Strategy	$1.335	4.30%	+$430	$10,430
Airlie Australian Share Fund (Managed Fund) (AASF)	Equity - Australia Strategy	$4.010	3.35%	+$335	$10,335
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	Equity - Australia Strategy	$10.250	2.19%	+$219	$10,219
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	Equity - Australia Strategy	$32.630	4.55%	+$455	$10,455
Global X Australia ex Financials & Resources ETF (OZXX)	Equity - Australia Sectors	$10.230	3.33%	+$333	$10,333

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

30 ETFs hold Sigma Healthcare Limited (SIG).

ETF	SIG Weight	MER	Yield
First Sentier EX-20 Australian Share Active ETF (XX20)	4.8%	0.75%	1.32%
Airlie Australian Share Fund (Managed Fund) (AASF)	3%	0.78%	6.36%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	2.2%	0.9%	14.29%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	2.1%	0.35%	3.52%
Global X Australia ex Financials & Resources ETF (OZXX)	1.7%	0.25%	5.04%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	1.5%	0.25%	2.71%
VanEck Australian Equal Weight ETF (MVW)	1.4%	0.35%	3.27%
Betashares Geared Australian Equity Fund (GEAR)	1.3%	2.11%	1.67%
iShares Core MSCI Australia ESG Leaders ETF (IESG)	1.3%	0.09%	2.45%
First Sentier Geared Australian Share Fund Complex ETF (LEVR)	0.9%	2.38%	0.56%

View all 30 ETFs

Sigma Healthcare Limited (SIG) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	2¢	100%	4 Mar 2026	20 Mar 2026	-	-	-
HFResult	1.3¢	100%	2 Sep 2025	18 Sep 2025	-	-	-
Result	0.5¢	0%	1 Oct 2024	17 Oct 2024	-	-	-

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	$34,169	Release of shares from voluntary escrow	9 Jul 2026 2:07PM	$2.805	$2.960	risen by 5.53%
Sigma Healthcare Limited (SIG) ORDINARY FULLY PAID	Health Care	$34,169	FY26 Full Year Results Announcement Date	2 Jul 2026 11:50AM	$2.745	$2.960	risen by 7.83%
Sigma Healthcare Limited (SIG) ORDINARY FULLY PAID	Health Care	$34,169	Withdrawal from Boots sale process	15 Jun 2026 9:13AM	$2.640	$2.960	risen by 12.12%
Sigma Healthcare Limited (SIG) ORDINARY FULLY PAID	Health Care	$34,169	Media speculation regarding the sale process of Boots	10 Jun 2026 9:33AM	$2.920	$2.960	risen by 1.37%
Sigma Healthcare Limited (SIG) ORDINARY FULLY PAID	Health Care	$34,169	Macquarie Australia Conference 2026 - Update	4 May 2026 5:13PM	$2.830	$2.960	risen by 4.59%
Sigma Healthcare Limited (SIG) ORDINARY FULLY PAID	Health Care	$34,169	Dividend/Distribution - SIG	26 Feb 2026 1:06PM	$3.180	$2.960	fallen by 6.92%

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)	$3,839M	-0.1796	-0.1013	0.1128	14.9705	16.6577	14.9693	5.84%	4.20%	4.67%
Sigma Healthcare Limited (SIG)	$34,516M	15.7941	0.0893	0.1688	52.3643	48.0707	41.1279	0.60%	1.09%	1.42%

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
10 Nov 2025	CAREY, Annette	Buy	Indirect Shares	10,000	$3.124	$31,237.440
28 Aug 2025	GANCE, Jack	Sell	Indirect Shares	155,103,420	$3.100	$480,820,602.000
29 May 2025	PILLA, Danielle Di	Sell	Direct Shares	7,342,150	$3.175	$23,312,794.680

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,Company Secretary
Mr M Conway	Chief Financial 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
1,579,050,058 (13.67%)	Jack Gance
1,446,864,015 (12.53%)	Sam Gance

SIG Calendar of Events

Date	Event
25 February 2027	Report (Interim)
16 September 2026	Report (Annual)
26 August 2026	Report (Prelim)

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