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Swick Mining Services Ltd (ASX: SWK) - ETF Exposure

DELISTED - Current share price for SWK : $0.300

SWK General Information +

ASX Code SWK
Website N/A
Industry/Sector Diversified Metals & Mining
Market Cap ($M) n/a
SWK Share Price $0.300
Day High $0.300
Day Low $0.285
Last Close $0.300
SWK Share Price Movement - ( No change )
Prices as at 16:36, 18 Feb 2022
+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 SWK

Swick Mining Services Ltd (SWK) is held across 12 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when SWK moves, funds like RGOS, QUS, VVLU, VISM and DGSM that hold it can move with it.

For more concentrated exposure, ETFs such as RGOS (Russell Investments Sustainable Global Opportunities Complex ETF) allocate about 0.3% to SWK , while the average exposure across all 12 ETFs that hold it is around 0.1% .

Top ETF holdings

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

Own SWK directly or through an ETF?

How does holding Swick Mining Services Ltd (SWK) shares directly compare to ETFs that include it?

SWK Direct
RGOS
ASX 		QUS
ASX 		VVLU
ASX 		VISM
ASX 		DGSM
ASX
Holdings 1 company 410 holdings 980 holdings 1,068 holdings 3,676 holdings 4,386 holdings
SWK Weight 100% 0.3% 0.2% 0.2% 0.1% 0.1%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.95% p.a. 0.29% p.a. 0.28% p.a. 0.32% p.a. 0.55% p.a.
Approx. Yield - 9.32% 2.56% 11.49% 7.99% 3.92%
Star Ratings - star starstarstarstar starstarstarstar starstarstarstar starstarstar

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

SWK Exposure on $10,000 investment

How a $10,000 investment in Swick Mining Services Ltd (SWK) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Swick Mining Services Ltd (SWK) Direct share $0.300 0% $0 $10,000
Russell Investments Sustainable Global Opportunities Complex ETF (RGOS) Equity - Global Strategy $21.880 1.44% +$144 $10,144
BetaShares S&P 500 Equal Weight ETF (QUS) Equity - Global $56.400 -0.07% -$7 $9,993
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Equity - Global Strategy $82.030 1.28% +$128 $10,128
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

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

Swick Mining Services Ltd (SWK) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 1¢ 100% 23 Sep 2021 22 Oct 2021 - - -
Result 0.45¢ 100% 18 Mar 2021 16 Apr 2021 - - -
HFResult 0.3¢ 100% 24 Sep 2020 23 Oct 2020 - - -

See all dividends from Swick Mining Services Ltd (SWK) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Swick Mining Services Ltd (SWK) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Swick Mining Services Ltd (SWK)
ORDINARY FULLY PAID
 Materials - Removal from Official List 17 Feb 2022 11:47AM $0.300 $0.300 fallen by 0%
Swick Mining Services Ltd (SWK)
ORDINARY FULLY PAID
 Materials - DDH: Acquisition of Swick Mining Services Completed 16 Feb 2022 2:43PM $0.300 $0.300 fallen by 0%
Swick Mining Services Ltd (SWK)
ORDINARY FULLY PAID
 Materials - Implementation of Scheme of Arrangement 16 Feb 2022 2:25PM $0.300 $0.300 fallen by 0%
Swick Mining Services Ltd (SWK)
ORDINARY FULLY PAID
 Materials - Change of directors interest notice 8 Feb 2022 12:57PM $0.300 $0.300 fallen by 0%
Swick Mining Services Ltd (SWK)
ORDINARY FULLY PAID
 Materials - Section 708 notice 8 Feb 2022 12:57PM $0.300 $0.300 fallen by 0%
Swick Mining Services Ltd (SWK)
ORDINARY FULLY PAID
 Materials - Notification of cessation of securities - SWK 8 Feb 2022 12:03PM $0.300 $0.300 fallen by 0%

SWK Directors

Name Position Start Date
Mr Kent Jason Swick Managing Director 24 Oct 2006
Mr Andrew Vincent Simpson Non-Executive Chairman, Non-Executive Director 24 Oct 2006
Mr Stuart John Carmichael Non-Executive Director 1 Aug 2019
Mr Ian James McCubbing Non-Executive Director 1 Aug 2010
Dr Alan Russel Bye Non-Executive Director 8 Nov 2019

Swick Mining Services Ltd (SWK) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
18 Nov 2019 MCCUBBING, Ian Buy Indirect Shares 100,000 $0.187 $18,704.000
13 Nov 2019 NIXON, John Buy Indirect Shares 169,566 $0.184 $31,168.000
23 Oct 2019 SIMPSON, Andrew Buy Direct Shares 43,478 $0.230 $10,000.000

See all changes in directors' interest & trades for Swick Mining Services Ltd (SWK) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SWK Management

Name Position
Jitu Bhudia Chief Financial Officer
Frank John Campagna Company Secretary

SWK Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (SWK). 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
39,292,639 (13.95%) Perennial Value Management Limited
33,452,616 (11.87%) Kent Jason Swick
25,917,249 (9.20%) Castle Point Funds Management
23,336,171 (8.28%) Hercules International Pty Ltd

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