Talga Group Ltd (ASX: TLG) - ETF Exposure

- Current share price for TLG : $0.300

Talga Group Ltd (TLG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a global leader in the development and production of performance sustainable battery materials. Its product, Talnode-C, is a natural graphite anode material made in Sweden with superior fast-charge and capability.

TLG General Information ⁺

ASX Code	TLG
Website	N/A
Industry/Sector	Diversified Metals & Mining
Market Cap ($M)	153
TLG Share Price	$0.300
Day High	$0.300
Day Low	$0.295
Last Close	$0.300
TLG Share Price Movement	- ( No change )

Prices as at 16:40, 7 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 TLG

Talga Group Ltd (TLG) is held across 1 ETF spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when TLG moves, funds like DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to TLG , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 9 August 2026

Own TLG directly or through an ETF?

How does holding Talga Group Ltd (TLG) shares directly compare to ETFs that include it?

	TLG Direct	DACE ASX
Holdings	1 company	470 holdings
TLG Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	-	2.93%
Star Ratings	-

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

TLG Exposure on $10,000 investment

How a $10,000 investment in Talga Group Ltd (TLG) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Talga Group Ltd (TLG)	Direct share	$0.300	-3.23%	-$323	$9,677
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.500	3.89%	+$389	$10,389

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

Talga Group Ltd (TLG) ETFs

1 ETF hold Talga Group Ltd (TLG).

ETF	TLG Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.93%

Talga Group Ltd (TLG) Upcoming Dividends & Yields

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

See all dividends from Talga Group Ltd (TLG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Talga Group Ltd (TLG) price-sensitive announcements

TLG - Quarterly Activities/Appendix 5B Cash Flow Report

Talga Group Ltd reported its quarterly cash flow and activities for the quarter ended 30 J

Talga Group Ltd (TLG)
30 Jul 2026 | 7:20 PM

TLG - Japan's Hanwa Signs Strategic Investment and Offtake LOI

Talga Group Ltd has signed a non-binding Letter of Intent with Japan's Hanwa Co., Ltd. for

Talga Group Ltd (TLG)
27 Jul 2026 | 8:23 AM

TLG - Talga and Dainen Execute Offtake LOI for Japan Anode Supply

Talga Group Ltd has signed a non-binding Letter of Intent (LOI) with Dainen Materials Co.,

Talga Group Ltd (TLG)
16 Jul 2026 | 9:16 AM

TLG - Talga Anode Sales Commence Under Nyobolt Offtake

Talga Group Ltd has begun commercial deliveries of its Talnode®-C anode to Nyobolt under a

Talga Group Ltd (TLG)
3 Jul 2026 | 8:17 AM

Talga Group Ltd (TLG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Talga Group Ltd (TLG) ORDINARY FULLY PAID	Materials	$153	Talga FYQ4 Webinar recording notification	4 Aug 2026 2:54PM	$0.290	$0.300	risen by 3.45%
Talga Group Ltd (TLG) ORDINARY FULLY PAID	Materials	$153	Quarterly Activities/Appendix 5B Cash Flow Report	30 Jul 2026 7:20PM	$0.300	$0.300	fallen by 0%
Talga Group Ltd (TLG) ORDINARY FULLY PAID	Materials	$153	Investor Webinar Notification	30 Jul 2026 4:36PM	$0.300	$0.300	fallen by 0%
Talga Group Ltd (TLG) ORDINARY FULLY PAID	Materials	$153	Japan's Hanwa Signs Strategic Investment and Offtake LOI	27 Jul 2026 8:23AM	$0.260	$0.300	risen by 15.38%
Talga Group Ltd (TLG) ORDINARY FULLY PAID	Materials	$153	Talga and Dainen Execute Offtake LOI for Japan Anode Supply	16 Jul 2026 9:16AM	$0.255	$0.300	risen by 17.65%
Talga Group Ltd (TLG) ORDINARY FULLY PAID	Materials	$153	Talga and Mitsubishi Chemical Execute Anode Supply LOI	6 Jul 2026 8:18AM	$0.280	$0.300	risen by 7.14%

TLG Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2027F	C2	-$3.00	-40.00%	0.00%	0.0%
2026F	C2	-$5.00	28.20%	0.00%	0.0%
2025A	-$16.73	-$3.90	-62.10%	0.00%	0.0%

TLG Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F
BHP Group Limited (BHP)	$319,213M	-0.1829	0.1216	0.0317	20.1495	17.9655	17.4132	3.38%	3.48%	3.08%
Lynas Rare Earths Limited (LYC)	$15,802M	-0.8953	29.0000	1.4912	1,652.6316	55.0877	22.1127	0.00%	0.56%	1.26%
Rio Tinto Limited (RIO)	$65,552M	-0.1811	0.2123	-0.0024	17.7117	14.6095	14.6440	3.41%	3.76%	3.76%
South32 Limited (S32)	$21,715M	1.6398	0.5892	0.0783	24.1879	15.2201	14.1149	2.05%	2.95%	3.06%
Talga Group Ltd (TLG)	$153M	-0.6206	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%

TLG Directors

Name	Position	Start Date
Mr Mark James Thompson	Managing Director	21 Jul 2009
Mr Grant Jonathan Mooney	Non-Executive Director	20 Feb 2014
Ms Eva Nordmark	Non-Executive Director	1 Sep 2025
Mr Terry Dewayne Stinson	Non-Executive Director, Non-Executive Chairman	8 Feb 2017

Talga Group Ltd (TLG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
30 Jan 2026	STINSON, Terry	Issued	Indirect Shares	48,780	$0.410	$19,999.800
30 Jan 2026	THOMPSON, Mark	Issued	Indirect Shares	73,171	$0.410	$30,000.110
30 Jan 2026	MOONEY, Grant	Issued	Indirect Shares	24,390	$0.410	$9,999.900

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

TLG Management

Name	Position
Martin John Phillips	Chief Executive Officer
Melissa Roberts	Chief Financial Officer
Dean Angelo Scarparolo	Company Secretary

TLG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Talga Group Ltd (TLG). 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
32,399,153 (7.11%)	Citicorp Nominees Pty Limited
24,457,816 (5.36%)	BNP Paribas Noms Pty Ltd
24,020,621 (5.27%)	JP Morgan Nominees Australia Pty Limited

TLG Calendar of Events

Date	Event
29 July 2027	Report (Quarterly)
28 April 2027	Report (Quarterly)
29 January 2027	Report (Quarterly)
29 October 2026	Report (Quarterly)
14 October 2026	Report (Annual)

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