Tabcorp Holdings Limited (ASX: TAH) - ETF Exposure

- Current share price for TAH : $0.885

Tabcorp Holdings Limited (TAH) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is comprised of the provision of gambling, entertainment and integrity services.

TAH General Information ⁺

ASX Code	TAH
Website	http://tabcorp.com.au
Industry/Sector	Casinos & Gaming
Market Cap ($M)	2,028
TAH Share Price	$0.885
Day High	$0.895
Day Low	$0.870
Last Close	$0.885
TAH Share Price Movement	- ( No change )

Prices as at 16:40, 4 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 TAH

As a significant Australian company by market capitalisation, TAH is held across 27 ETFs spanning strategies that include casinos & gaming exposure . Its weighting in those funds means performance can have an outsized influence - when TAH moves, funds like M1DS, ISO, SSO, MTUM and VSO that hold it can move with it.

For more concentrated exposure, ETFs such as M1DS (Paradice Australian Mid Cap Fund Active ETF) allocate about 1.8% to TAH , while the average exposure across all 27 ETFs that hold it is around 0.3% .

Top ETF holdings

Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 1.8%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.7%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.7%
Betashares Australian Momentum ETF (MTUM) ~ 0.4%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.4%

Last updated: ETF data and holdings as at 6 September 2026

Own TAH directly or through an ETF?

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

	TAH Direct	M1DS CBOE	ISO ASX	SSO ASX	MTUM ASX	VSO ASX
Holdings	1 company	54 holdings	201 holdings	202 holdings	89 holdings	194 holdings
TAH Weight	100%	1.8%	0.7%	0.7%	0.4%	0.4%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	-	0.55% p.a.	0.5% p.a.	0.35% p.a.	0.3% p.a.
Approx. Yield	3.6%	-	4.24%	9.03%	2.1%	4.65%
Star Ratings	-

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

TAH Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Tabcorp Holdings Limited (TAH)	Direct share	$0.885	-3.80%	-$380	$9,620
Paradice Australian Mid Cap Fund Active ETF (M1DS)	Equity - Australia Strategy	$6.340	-2.16%	-$216	$9,784
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.160	-0.96%	-$96	$9,904
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.860	-1.07%	-$107	$9,893
Betashares Australian Momentum ETF (MTUM)	Equity - Australia Strategy	$28.900	-0.82%	-$82	$9,918
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$75.160	-0.46%	-$46	$9,954

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

Tabcorp Holdings Limited (TAH) ETFs

27 ETFs hold Tabcorp Holdings Limited (TAH).

ETF	TAH Weight	MER	Yield
Paradice Australian Mid Cap Fund Active ETF (M1DS)	1.8%	-	-
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.7%	0.55%	4.24%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.7%	0.5%	9.03%
Betashares Australian Momentum ETF (MTUM)	0.4%	0.35%	2.1%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.4%	0.3%	4.65%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.4%	0.3%	2.79%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.3%	0.34%	6.46%
Global X Australia ex Financials & Resources ETF (OZXX)	0.3%	0.25%	5.18%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.2%	0.28%	2.94%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.2%	0.2%	2.72%

View all 27 ETFs

Tabcorp Holdings Limited (TAH) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	1.5¢	0%	31 Aug 2026	22 Sep 2026	-	-	-
Result	1.5¢	0%	2 Mar 2026	24 Mar 2026	-	-	-
HFResult	1¢	0%	1 Sep 2025	19 Sep 2025	-	-	-

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

Tabcorp Holdings Limited (TAH) price-sensitive announcements

TAH - Full Year Results - Investor Presentation

Tabcorp Holdings Limited reported its full-year results for FY26, highlighting a modest in

Tabcorp Holdings Limited (TAH)
26 Aug 2026 | 8:47 AM

TAH - Full Year Results - ASX Release

Tabcorp Holdings Limited's Full Year Results for 2026 demonstrate strong financial perform

Tabcorp Holdings Limited (TAH)
26 Aug 2026 | 8:47 AM

TAH - Appendix 4E and Annual Report

The Tabcorp Holdings Limited Annual Report for 2026 details the company's financial perfor

Tabcorp Holdings Limited (TAH)
26 Aug 2026 | 8:44 AM

TAH - Investor presentation - Acquisition of BetMakers Technology

Tabcorp Holdings Limited announced an acquisition of BetMakers Technology Group through a

Tabcorp Holdings Limited (TAH)
10 Aug 2026 | 8:49 AM

Tabcorp Holdings Limited (TAH) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Tabcorp Holdings Limited (TAH) ORDINARY FULLY PAID	Consumer Discretionary	$2,029	ASX Listing Rule 3.19 notification	4 Sep 2026 8:18AM	$0.880	$0.885	risen by 0.57%
Tabcorp Holdings Limited (TAH) ORDINARY FULLY PAID	Consumer Discretionary	$2,029	Becoming a substantial holder from MQG	3 Sep 2026 5:21PM	$0.880	$0.885	risen by 0.57%
Tabcorp Holdings Limited (TAH) ORDINARY FULLY PAID	Consumer Discretionary	$2,029	ASX Listing Rule 3.19 notification	2 Sep 2026 9:02AM	$0.900	$0.885	fallen by 1.67%
Tabcorp Holdings Limited (TAH) ORDINARY FULLY PAID	Consumer Discretionary	$2,029	Ceasing to be a substantial holder from MQG	1 Sep 2026 6:27PM	$0.900	$0.885	fallen by 1.67%
Tabcorp Holdings Limited (TAH) ORDINARY FULLY PAID	Consumer Discretionary	$2,029	Appendix 4G and Corporate Governance Statement	26 Aug 2026 8:48AM	$0.905	$0.885	fallen by 2.21%
Tabcorp Holdings Limited (TAH) ORDINARY FULLY PAID	Consumer Discretionary	$2,029	Full Year Results - Investor Presentation	26 Aug 2026 8:47AM	$0.905	$0.885	fallen by 2.21%

TAH Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$69.61	$3.05	7.50%	21.31	1.80	2.77%	75.0%
2025F	$64.75	$2.84	131.20%	22.89	1.70	2.62%	0.0%
2024A	$28.00	$1.23	-67.00%	67.69	1.30	1.56%	76.9%

TAH 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
Aristocrat Leisure Limited (ALL)	$36,694M	-0.3379	0.7190	0.1161	40.9297	23.8097	21.3336	1.51%	1.67%	1.85%
Jumbo Interactive Limited (JIN)	$434M	0.1391	0.0473	0.0154	9.4184	8.9930	8.8570	3.94%	4.99%	5.06%
Light & Wonder Inc. (LNW)	$9,841M	0.1594	0.2537	0.1565	14.4745	11.5453	9.9834	0.00%	0.00%	0.00%
Tabcorp Holdings Limited (TAH)	$2,018M	-0.0427	0.0387	0.0774	26.1905	25.2149	23.4043	3.41%	3.64%	3.86%
The Lottery Corporation Limited (TLC)	$11,084M	-0.0500	0.0884	0.0329	32.3797	29.7491	28.8028	3.31%	3.51%	3.61%

TAH Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.88	26.20	1.61	4.52
Market	0.63	16.60	1.71	1.29
Sector	0.25	16.20	1.16	0.60

TAH Directors

Name	Position	Start Date
Ms Janette A Kendall	Non-Executive Director	25 Aug 2021
Ms Raelene Margaret Murphy	Non-Executive Director	4 Aug 2022
Mr Vivian Stewart	Non-Executive Director	7 Aug 2026
Mr David Gallop	Non-Executive Director	3 Jul 2020
Ms Karen Stocks	Non-Executive Director	22 Mar 2023
Mr Gillon McLachlan	Non-Executive Director	31 Jan 2025
Mr Brett David Chenoweth	Non-Executive Director, Non-Executive Chairman	4 Aug 2022

Tabcorp Holdings Limited (TAH) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
30 Sep 2025	MCLACHLAN, Gillon	Issued	Direct Shares	802,550	$0.929	$745,890.000
10 Apr 2025	STOCKS, Karen	Buy	Indirect Shares	78,500	$0.599	$47,037.200
8 Apr 2025	GALLOP, David	Buy	Direct Shares	36,363	$0.545	$19,817.835

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

TAH Management

Name	Position
Jarrod Villani	Chief Commercial and Media Officer
Mark Howell	Chief Financial Officer
Narelle Mckenzie	Chief Legal Officer
Kayelene Snowden	Chief Operating Officer
Sharon Broadley	Chief People Officer
Paul O'Rourke	Chief Risk Officer
Robert Fraser	Chief Technology and Transformation Officer
Michael Fitzsimons	Chief Wagering Officer
Christopher Murphy	Company Secretary

TAH Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Tabcorp Holdings Limited (TAH). 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
213,701,339 (9.60%)	Australian Retirement Trust Pty Ltd
116,959,557 (5.12%)	Insignia Financial Ltd
115,954,838 (5.07%)	Australian Retirement Trust Pty Ltd
115,835,191 (5.07%)	State Street Corporation and subsidiaries
114,610,313 (5.02%)	The Vanguard Group Inc.
114,514,829 (5.01%)	Yarra Capital Management Limited

TAH Calendar of Events

Date	Event
25 August 2027	Report (Annual)
25 August 2027	Report (Prelim)
24 February 2027	Report (Interim)
30 October 2026	AGM
22 September 2026	Div Pay Date

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