Smartpay Holdings Limited (ASX: SMP) - ETF Exposure

DELISTED - Current share price for SMP : $1.045

SMP General Information ⁺

ASX Code	SMP
Website	N/A
Industry/Sector	Transaction & Payment Processing Services
Market Cap ($M)	n/a
SMP Share Price	$1.045
Day High	$1.055
Day Low	$1.045
Last Close	$1.045
SMP Share Price Movement	- ( No change )

Prices as at 16:35, 5 Nov 2025

⁺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 SMP

Smartpay Holdings Limited (SMP) is held across 9 ETFs spanning strategies that include transaction & payment processing services exposure . Its weighting in those funds means performance can have an outsized influence - when SMP moves, funds like VVLU, RSSL, VISM, DGSM and DGCE that hold it can move with it.

For more concentrated exposure, ETFs such as VVLU (Vanguard Global Value Equity Active ETF (Managed Fund)) allocate about 0.1% to SMP , while the average exposure across all 9 ETFs that hold it is around 1.1% .

Top ETF holdings

Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) ~ 0.1%
Global X Russell 2000 ETF (RSSL) ~ 0%
Vanguard MSCI International Small Companies Index ETF (VISM) ~ 0%
Dimensional Global Small Company Trust - Active ETF (DGSM) ~ 0%
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) ~ 0%

Last updated: ETF data and holdings as at 4 August 2026

Own SMP directly or through an ETF?

How does holding Smartpay Holdings Limited (SMP) shares directly compare to ETFs that include it?

	SMP Direct	VVLU ASX	RSSL ASX	VISM ASX	DGSM ASX	DGCE ASX
Holdings	1 company	1,068 holdings	1,960 holdings	3,676 holdings	4,386 holdings	6,554 holdings
SMP Weight	100%	0.1%	0%	0%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.28% p.a.	0.1% p.a.	0.32% p.a.	0.55% p.a.	0.3% p.a.
Approx. Yield	-	11.49%	0.57%	7.99%	3.92%	1.29%
Star Ratings	-

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

SMP Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Smartpay Holdings Limited (SMP)	Direct share	$1.045	0%	$0	$10,000
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)	Equity - Global Strategy	$82.030	1.28%	+$128	$10,128
Global X Russell 2000 ETF (RSSL)	Equity - Global	$11.750	0.86%	+$86	$10,086
Vanguard MSCI International Small Companies Index ETF (VISM)	Equity - Global Strategy	$75.590	1.02%	+$102	$10,102
Dimensional Global Small Company Trust - Active ETF (DGSM)	Equity - Global Strategy	$38.650	0.13%	+$13	$10,013
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE)	Equity - Global Strategy	$32.280	1.32%	+$132	$10,132

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

Smartpay Holdings Limited (SMP) ETFs

9 ETFs hold Smartpay Holdings Limited (SMP).

ETF	SMP Weight	MER	Yield
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)	0.1%	0.28%	11.49%
Global X Russell 2000 ETF (RSSL)	0%	0.1%	0.57%
Vanguard MSCI International Small Companies Index ETF (VISM)	0%	0.32%	7.99%
Dimensional Global Small Company Trust - Active ETF (DGSM)	0%	0.55%	3.92%
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE)	0%	0.3%	1.29%
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH)	0%	0.3%	5.94%
Vanguard US Total Market Shares Index ETF (VTS)	0%	0.03%	0.91%

View all 9 ETFs

Smartpay Holdings Limited (SMP) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

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

Smartpay Holdings Limited (SMP) price-sensitive announcements

SMP - Scheme of arrangement with Shift4

Smartpay Holdings Limited has received final court approval for a scheme of arrangement wh

Smartpay Holdings Limited (SMP)
24 Oct 2025 | 12:24 PM

SMP - Scheme of arrangement - Final Court orders granted

The document outlines the scheme of arrangement involving Smartpay Holdings Limited, which

Smartpay Holdings Limited (SMP)
24 Oct 2025 | 12:22 PM

SMP - Results of Meeting

Smartpay Holdings Limited held a scheme meeting to vote on a resolution to approve a schem

Smartpay Holdings Limited (SMP)
14 Oct 2025 | 1:34 PM

SMP - Chair's Address to Shareholders - Meeting Link

The document is a presentation for the Smartpay Holdings Limited Special Meeting of Shareh

Smartpay Holdings Limited (SMP)
14 Oct 2025 | 8:45 AM

Smartpay Holdings Limited (SMP) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Smartpay Holdings Limited (SMP) ORDINARY FULLY PAID	Financials	-	Director Appointment/Resignation	4 Nov 2025 11:04AM	$1.045	$1.045	fallen by 0%
Smartpay Holdings Limited (SMP) ORDINARY FULLY PAID	Financials	-	Removal from Official List	4 Nov 2025 10:01AM	$1.045	$1.045	fallen by 0%
Smartpay Holdings Limited (SMP) ORDINARY FULLY PAID	Financials	-	Ongoing Disclosure Notice Martyn Pomeroy	31 Oct 2025 9:11AM	$1.045	$1.045	fallen by 0%
Smartpay Holdings Limited (SMP) ORDINARY FULLY PAID	Financials	-	Ongoing Disclosure Notice Aidan Murphy	31 Oct 2025 8:55AM	$1.045	$1.045	fallen by 0%
Smartpay Holdings Limited (SMP) ORDINARY FULLY PAID	Financials	-	Capital Change Notice	31 Oct 2025 8:54AM	$1.045	$1.045	fallen by 0%
Smartpay Holdings Limited (SMP) ORDINARY FULLY PAID	Financials	-	Ongoing Disclosure Notice Cherise Barrie	31 Oct 2025 8:31AM	$1.045	$1.045	fallen by 0%

SMP Directors

Name	Position	Start Date
Mr Martyn Richard Pomeroy	Executive Director, Chief Executive Officer, Managing Director	1 Apr 2013
Ms Shelley Maree Ruha	Non-Executive Director	23 Aug 2024
Mr Matthew George Turnbull	Non-Executive Director	1 Apr 2013
Mr Carlos Gill	Non-Executive Director	12 Dec 2018
Mr Geoffrey Myles Carrick	Non-Executive Director	1 Jun 2022
Mr Gregor John Barclay	Non-Executive Director, Non-Executive Chairman	1 Jul 2012

Smartpay Holdings Limited (SMP) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
30 Aug 2023	GILL, Carlos	Sell	Indirect Shares	2,500,000	$1.497	$3,742,500.000
17 Dec 2020	GILL, Carlos	Buy	Indirect Shares	80,289	$0.701	$56,269.740
14 Dec 2020	GILL, Carlos	Buy	Indirect Shares	86,692	$0.685	$59,387.070

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

SMP Management

Name	Position
Aidan Murphy	Chief Business Officer
Lucy Williams	Chief Customer Officer
Cherise Barrie	Chief Financial Officer
Peter Thomas	Chief Marketing & Product Officer
Denise Doyle	Chief People Officer
Andrew Davies	Chief Revenue Officer
Arron Patterson	Chief Technology Officer
Rowena Bowman	Company Secretary

SMP Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (SMP). 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
41,158,959 (17.01%)	Anacacia Pty Limited
36,047,628 (14.90%)	Milford Asset Management Limited
32,109,979 (13.27%)	Microequities Asset Management Pty Ltd
26,872,812 (11.10%)	Wilson Asset Management Group

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