Smartgroup Corporation Ltd (ASX: SIQ) - ETF Exposure

- Current share price for SIQ : $12.850

Smartgroup Corporation Ltd (SIQ) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It provides outsourced employee benefits and administration services, being primarily salary packaging, novated leasing, fleet management, payroll administration and workforce optimisation services to employees of State and Federal Government departments, Public Benevolent Institutes and corporate employers.

SIQ General Information ⁺

ASX Code	SIQ
Website	N/A
Industry/Sector	Human Resource & Employment Services
Market Cap ($M)	1,775
SIQ Share Price	$12.850
Day High	$13.450
Day Low	$12.850
Last Close	$12.850
SIQ Share Price Movement	- ( No change )

Prices as at 16:40, 14 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 SIQ

As a significant Australian company by market capitalisation, SIQ is held across 29 ETFs spanning strategies that include human resource & employment services exposure . Its weighting in those funds means performance can have an outsized influence - when SIQ moves, funds like IMPQ, AQLT, SMLL, AMVE and MQAE that hold it can move with it.

For more concentrated exposure, ETFs such as IMPQ (eInvest Better Future (Managed Fund)) allocate about 6% to SIQ , while the average exposure across all 29 ETFs that hold it is around 0.5% .

Top ETF holdings

eInvest Better Future (Managed Fund) (IMPQ) ~ 6%
BetaShares Australian Quality ETF (AQLT) ~ 1.8%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 1.6%
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE) ~ 0.7%
Macquarie Core Australian Equity Active ETF (MQAE) ~ 0.6%

Last updated: ETF data and holdings as at 16 August 2026

Own SIQ directly or through an ETF?

How does holding Smartgroup Corporation Ltd (SIQ) shares directly compare to ETFs that include it?

	SIQ Direct	IMPQ ASX	AQLT ASX	SMLL ASX	AMVE CBOE	MQAE ASX
Holdings	1 company	41 holdings	46 holdings	59 holdings	59 holdings	215 holdings
SIQ Weight	100%	6%	1.8%	1.6%	0.7%	0.6%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.89% p.a.	0.35% p.a.	0.39% p.a.	0.55% p.a.	0.03% p.a.
Approx. Yield	-	2.06%	4.02%	2.96%	-	2.52%
Star Ratings	-

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

SIQ Exposure on $10,000 investment

How a $10,000 investment in Smartgroup Corporation Ltd (SIQ) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Smartgroup Corporation Ltd (SIQ)	Direct share	$12.850	-3.82%	-$382	$9,618
eInvest Better Future (Managed Fund) (IMPQ)	Equity - Australia Small/Mid Cap	$4.370	-0.46%	-$46	$9,954
BetaShares Australian Quality ETF (AQLT)	Equity - Australia Strategy	$35.830	-0.44%	-$44	$9,956
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.430	0.23%	+$23	$10,023
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE)	Equity - Australia Strategy	$1.810	-1.36%	-$136	$9,864
Macquarie Core Australian Equity Active ETF (MQAE)	Equity - Australia Strategy	$12.280	-1.76%	-$176	$9,824

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

Smartgroup Corporation Ltd (SIQ) ETFs

29 ETFs hold Smartgroup Corporation Ltd (SIQ).

ETF	SIQ Weight	MER	Yield
eInvest Better Future (Managed Fund) (IMPQ)	6%	0.89%	2.06%
BetaShares Australian Quality ETF (AQLT)	1.8%	0.35%	4.02%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	1.6%	0.39%	2.96%
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE)	0.7%	0.55%	-
Macquarie Core Australian Equity Active ETF (MQAE)	0.6%	0.03%	2.52%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.6%	0.5%	8.95%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.6%	0.55%	4.2%
BetaShares Australian Sustainability Leaders ETF (FAIR)	0.3%	0.49%	2.99%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.63%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.3%	0.3%	2.81%

View all 29 ETFs

Smartgroup Corporation Ltd (SIQ) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	33.5¢	100%	5 Mar 2026	20 Mar 2026	-	-	-
Result	19.5¢	100%	8 Sep 2025	23 Sep 2025	-	-	-
HFResult	31¢	100%	6 Mar 2025	21 Mar 2025	-	-	-

See all dividends from Smartgroup Corporation Ltd (SIQ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Smartgroup Corporation Ltd (SIQ) price-sensitive announcements

SIQ - Smartgroup announces on-market share buy-back

Smartgroup Corporation Ltd announced an on-market share buy-back of up to A$20 million. Th

Smartgroup Corporation Ltd (SIQ)
20 May 2026 | 8:28 AM

SIQ - 2026 AGM Presentation Materials

Smartgroup Corporation Ltd's 2026 Annual General Meeting (AGM) presentation highlighted th

Smartgroup Corporation Ltd (SIQ)
20 May 2026 | 8:27 AM

SIQ - Macquarie Australia Conference and Business Update

Smartgroup Corporation Ltd provided a business update during the Macquarie Australia Confe

Smartgroup Corporation Ltd (SIQ)
6 May 2026 | 6:41 PM

SIQ - 2025 Full Year Investor Presentation

The 2025 Full Year Investor Presentation for Smartgroup Corporation Ltd highlights signifi

Smartgroup Corporation Ltd (SIQ)
26 Feb 2026 | 8:21 AM

Smartgroup Corporation Ltd (SIQ) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Smartgroup Corporation Ltd (SIQ) ORDINARY FULLY PAID	Industrials	$1,775	Appointment of Non-Executive Director	7 Aug 2026 9:04AM	$13.410	$12.850	fallen by 4.18%
Smartgroup Corporation Ltd (SIQ) ORDINARY FULLY PAID	Industrials	$1,775	Details for 2026 half-year results announcement and briefing	27 Jul 2026 1:00PM	$12.860	$12.850	fallen by 0.08%
Smartgroup Corporation Ltd (SIQ) ORDINARY FULLY PAID	Industrials	$1,775	Becoming a substantial holder	25 Jun 2026 5:50PM	$12.490	$12.850	risen by 2.88%
Smartgroup Corporation Ltd (SIQ) ORDINARY FULLY PAID	Industrials	$1,775	Ceasing to be a substantial holder	23 Jun 2026 3:03PM	$12.170	$12.850	risen by 5.59%
Smartgroup Corporation Ltd (SIQ) ORDINARY FULLY PAID	Industrials	$1,775	Change of Director's Interest Notice - Ian Watt	15 Jun 2026 3:33PM	$12.160	$12.850	risen by 5.67%
Smartgroup Corporation Ltd (SIQ) ORDINARY FULLY PAID	Industrials	$1,775	Change of Director's Interest Notice - John Prendiville	9 Jun 2026 12:53PM	$11.810	$12.850	risen by 8.81%

SIQ Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025F	$74.24	$55.41	5.50%	13.68	39.00	5.15%	100.0%
2024F	$70.40	$52.54	8.00%	14.43	37.00	4.88%	100.0%
2023A	$63.12	$48.64	7.10%	15.51	31.50	4.17%	100.0%

SIQ Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F
McMillan Shakespeare Limited (MMS)	$1,426M	0.0764	0.0409	-0.0142	14.8258	14.2430	14.4481	7.23%	5.97%	5.88%
Smartgroup Corporation Ltd (SIQ)	$1,831M	0.0953	0.0530	0.0458	21.7213	20.6290	19.7261	4.00%	3.75%	3.94%

SIQ Directors

Name	Position	Start Date
Mr Scott Wharton	Chief Executive Officer, Managing Director	25 Jul 2023
Mr Paul Douglas Rogan	Non-Executive Director	2 Mar 2026
Ms Anne McDonald	Non-Executive Director	14 Dec 2021
Ms Carolyn Colley	Non-Executive Director	15 Mar 2019
Dr Ian Watt	Non-Executive Director	1 Jul 2015
Ms Deborah Kay Homewood	Non-Executive Director	9 May 2016
Mr Mark Rigotti	Non-Executive Director	1 Feb 2024
Mr John Prendiville	Non-Executive Director, Non-Executive Chairman	18 Feb 2014

Smartgroup Corporation Ltd (SIQ) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
11 Jun 2026	WATT, Ian	Sell	Indirect Shares	10,000	$12.090	$120,900.000
4 Jun 2026	PRENDIVILLE, John	Sell	Indirect Shares	200,000	$11.500	$2,300,003.960
27 May 2026	WHARTON, Scott	Sell	Direct Shares	936,679	$11.546	$10,815,104.260

See all changes in directors' interest & trades for Smartgroup Corporation Ltd (SIQ) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SIQ Management

Name	Position
Jason King	Chief Financial Officer
Sophie MacIntosh	Chief Legal Officer,Joint Company Secretary
Jonathan Swain	Company Secretary

SIQ Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Smartgroup Corporation Ltd (SIQ). 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
8,235,465 (6.07%)	Challenger Limited
7,325,241 (5.40%)	Vanguard Group
6,938,953 (5.12%)	State Street Corporation and subsidiaries

SIQ Calendar of Events

Date	Event
25 February 2027	Report (Annual)
25 February 2027	Report (Prelim)
27 August 2026	Report (Interim)

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