Washington H. Soul Pattinson and Co. Limited (ASX: SOL) - ETF Exposure

- Current share price for SOL : $46.470

Washington H. Soul Pattinson and Company Limited (SOL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an investment house with a diversified and uncorrelated portfolio of assets across multiple industries.

SOL General Information ⁺

ASX Code	SOL
Website	N/A
Industry/Sector	Multi-Sector Holdings
Market Cap ($M)	17,654
SOL Share Price	$46.470
Day High	$48.105
Day Low	$46.000
Last Close	$46.470
SOL Share Price Movement	- ( No change )

Prices as at 16:40, 25 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 SOL

As one of Australia's largest companies by market capitalisation, SOL is held across 26 ETFs spanning strategies that include multi-sector holdings exposure . Its weighting in those funds means performance can have an outsized influence - when SOL moves, funds like MVOL, ALFA, AASF, DVDY and OZF that hold it can move with it.

For more concentrated exposure, ETFs such as MVOL (ishares Edge MSCI Australia Minimum Volatility ETF) allocate about 2.8% to SOL , while the average exposure across all 26 ETFs that hold it is around 1.1% .

Top ETF holdings

ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) ~ 2.8%
Vaneck Australian Long Short Complex ETF (ALFA) ~ 2.7%
Airlie Australian Share Fund (Managed Fund) (AASF) ~ 2.5%
VanEck Morningstar Australian Moat Income ETF (DVDY) ~ 1.9%
State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF) ~ 1.9%

Last updated: ETF data and holdings as at 27 September 2026

Own SOL directly or through an ETF?

How does holding Washington H. Soul Pattinson and Co. Limited (SOL) shares directly compare to ETFs that include it?

	SOL Direct	MVOL ASX	ALFA ASX	AASF ASX	DVDY ASX	OZF ASX
Holdings	1 company	100 holdings	105 holdings	37 holdings	77 holdings	32 holdings
SOL Weight	100%	2.8%	2.7%	2.5%	1.9%	1.9%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.3% p.a.	0.39% p.a.	0.78% p.a.	0.35% p.a.	0.34% p.a.
Approx. Yield	2.4%	3.1%	0.88%	6.87%	-	3.02%
Star Ratings	-

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

SOL Exposure on $10,000 investment

How a $10,000 investment in Washington H. Soul Pattinson and Co. Limited (SOL) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Washington H. Soul Pattinson and Co. Limited (SOL)	Direct share	$46.470	3.08%	+$308	$10,308
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL)	Equity - Australia Strategy	$35.350	-0.48%	-$48	$9,952
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.820	-0.57%	-$57	$9,943
Airlie Australian Share Fund (Managed Fund) (AASF)	Equity - Australia Strategy	$3.710	-1.33%	-$133	$9,867
VanEck Morningstar Australian Moat Income ETF (DVDY)	Equity - Australia Strategy	$19.900	-0.55%	-$55	$9,945
State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF)	Equity - Australia Sectors	$29.250	-0.81%	-$81	$9,919

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

Washington H. Soul Pattinson and Co. Limited (SOL) ETFs

26 ETFs hold Washington H. Soul Pattinson and Co. Limited (SOL).

ETF	SOL Weight	MER	Yield
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL)	2.8%	0.3%	3.1%
Vaneck Australian Long Short Complex ETF (ALFA)	2.7%	0.39%	0.88%
Airlie Australian Share Fund (Managed Fund) (AASF)	2.5%	0.78%	6.87%
VanEck Morningstar Australian Moat Income ETF (DVDY)	1.9%	0.35%	-
State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF)	1.9%	0.34%	3.02%
Betashares Australian Financials Sector ETF (QFN)	1.8%	0.34%	2.2%
Ausbil Active Dividend Income Fund - Active ETF (DIVI)	1.7%	0.85%	5.86%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	1.7%	0.25%	2.85%
VanEck Australian Equal Weight ETF (MVW)	1.4%	0.35%	3.47%
Betashares Geared Australian Equity Fund (GEAR)	1.4%	2.11%	1.88%

View all 26 ETFs

Washington H. Soul Pattinson and Co. Limited (SOL) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	63¢	100%	12 Oct 2026	5 Nov 2026	-	-	-
Result	48¢	100%	20 Apr 2026	14 May 2026	-	-	-
HFResult	59¢	100%	21 Aug 2025	5 Sep 2025	-	-	-

See all dividends from Washington H. Soul Pattinson and Co. Limited (SOL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Washington H. Soul Pattinson and Co. Limited (SOL) price-sensitive announcements

SOL - 1H26 ASX Investor Presentation

Washington H. Soul Pattinson and Co. Limited released their 1H26 ASX Investor Presentation

Washington H. Soul Pattinson and Co. Limited (SOL)
26 Mar 2026 | 8:56 AM

SOL - 1H26 ASX Results Release

Washington H. Soul Pattinson and Co. Limited (ASX:SOL) reported strong financial results f

Washington H. Soul Pattinson and Co. Limited (SOL)
26 Mar 2026 | 8:53 AM

SOL - 1H26 Appendix 4D and Financial Report

The 1H26 Financial Report for Washington H. Soul Pattinson and Co. Limited highlights a si

Washington H. Soul Pattinson and Co. Limited (SOL)
26 Mar 2026 | 8:46 AM

SOL - S&P DJI Announces December 2025 Quarterly Rebalance

S&P Dow Jones Indices announced the changes in the S&P/ASX Indices for the December 2025 q

Washington H. Soul Pattinson and Co. Limited (SOL)
5 Dec 2025 | 5:06 PM

Washington H. Soul Pattinson and Co. Limited (SOL) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Washington H. Soul Pattinson and Co. Limited (SOL) ORDINARY FULLY PAID	Financials	$17,655	2026 Corporate Governance Statement	24 Sep 2026 8:34AM	$45.510	$46.470	risen by 2.11%
Washington H. Soul Pattinson and Co. Limited (SOL) ORDINARY FULLY PAID	Financials	$17,655	2026 Appendix 4G	24 Sep 2026 8:31AM	$45.510	$46.470	risen by 2.11%
Washington H. Soul Pattinson and Co. Limited (SOL) ORDINARY FULLY PAID	Financials	$17,655	2026 ASX Investor Presentation	24 Sep 2026 8:28AM	$45.510	$46.470	risen by 2.11%
Washington H. Soul Pattinson and Co. Limited (SOL) ORDINARY FULLY PAID	Financials	$17,655	2026 ASX Results Release	24 Sep 2026 8:19AM	$45.510	$46.470	risen by 2.11%
Washington H. Soul Pattinson and Co. Limited (SOL) ORDINARY FULLY PAID	Financials	$17,655	Dividend/Distribution - SOL	24 Sep 2026 8:14AM	$45.510	$46.470	risen by 2.11%
Washington H. Soul Pattinson and Co. Limited (SOL) ORDINARY FULLY PAID	Financials	$17,655	2026 Appendix 4E and Annual Report	24 Sep 2026 8:10AM	$45.510	$46.470	risen by 2.11%

SOL Financial Summary

Year to Jul	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$359.73	$97.90	4.50%	34.16	117.05	3.50%	100.0%
2025F	$344.24	$93.68	-31.00%	35.70	105.45	3.15%	100.0%
2024A	$499.20	$135.84	-27.80%	24.59	95.00	2.84%	100.0%

SOL 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
Infratil Limited (IFT)	$11,685M	-2.9147	0.0000	0.0000	37.3598	0.0000	79.2120	1.49%	1.72%	1.78%
Washington H. Soul Pattinson and Co. Limited (SOL)	$18,362M	1.6728	-0.6386	0.0000	15.5212	42.9485	0.0000	2.30%	2.53%	0.00%

SOL Directors

Name	Position	Start Date
Mr Todd James Barlow	Chief Executive Officer, Managing Director	14 Oct 2015
Mr David Andrew Baxby	Non-Executive Director	1 Feb 2023
Ms Josephine Louise Sukkar	Non-Executive Director	14 Jul 2020
Ms Tiffany Lee Fuller	Non-Executive Director	1 Dec 2017
Ms Joanne (Joe) Elizabeth Pollard	Non-Executive Director	1 Mar 2022
Mr Vikas (Vik) Bansal	Non-Executive Director	15 Aug 2025
Mr Malcolm Peter Bundey	Non-Executive Director	15 Sep 2025
Mr Bruce Ian MacDiarmid	Non-Executive Director	15 Sep 2025
Mr Robert Dobson Millner	Non-Executive Director, Non-Executive Chairman	11 Jan 1984

Washington H. Soul Pattinson and Co. Limited (SOL) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
8 Aug 2025	BARLOW, Todd	Exercise	Related Securities	64,882	$42.120	$2,732,829.840
8 Aug 2025	BARLOW, Todd	Buy	Indirect Shares	64,882	$42.120	$2,732,829.840
14 May 2025	MILLNER, Robert	Issued	Indirect Shares	5,395	$37.020	$199,722.900

See all changes in directors' interest & trades for Washington H. Soul Pattinson and Co. Limited (SOL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SOL Management

Name	Position
David Roko Grbin	Company Secretary
Lillie Johnson	Company Secretary

SOL Calendar of Events

Date	Event
23 September 2027	Report (Annual)
23 September 2027	Report (Prelim)
25 March 2027	Report (Interim)
27 November 2026	AGM
05 November 2026	Div Pay Date
13 October 2026	Books Close
12 October 2026	Div Ex Date

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