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Treasury Wine Estates Limited (ASX: TWE) - ETF Exposure

- Current share price for TWE : $5.400

Treasury Wine Estates Limited (TWE) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a wine company and is listed on the Australian Securities Exchange. Through winemaking and brand marketing, their business is focused on meeting evolving consumer interests across the globe, and on delivering sustainable growth. There are 100+ countries where their wines are loved by consumers around the world. There are 2500 team members and 3 Brand portfolio divisions and 10,000 hectares.

TWE General Information +

ASX Code TWE
Website N/A
Industry/Sector Distillers & Vintners
Market Cap ($M) 4,368
TWE Share Price $5.400
Day High $5.445
Day Low $5.300
Last Close $5.400
TWE Share Price Movement - ( No change )
Prices as at 16:40, 2 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 TWE

As a significant Australian company by market capitalisation, TWE is held across 29 ETFs spanning strategies that include distillers & vintners exposure . Its weighting in those funds means performance can have an outsized influence - when TWE moves, funds like RDV, M1DS, MVE, ALFA and VSO that hold it can move with it.

For more concentrated exposure, ETFs such as RDV (Russell Invest High Div Aust Shares ETF) allocate about 1.7% to TWE , while the average exposure across all 29 ETFs that hold it is around 1% .

Top ETF holdings

Last updated: ETF data and holdings as at 2 September 2026

Own TWE directly or through an ETF?

How does holding Treasury Wine Estates Limited (TWE) shares directly compare to ETFs that include it?

TWE Direct
RDV
ASX 		M1DS
CBOE 		MVE
ASX 		ALFA
ASX 		VSO
ASX
Holdings 1 company 90 holdings 51 holdings 50 holdings 105 holdings 194 holdings
TWE Weight 100% 1.7% 1.5% 1.3% 1% 0.7%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.34% p.a. - 0.45% p.a. 0.39% p.a. 0.3% p.a.
Approx. Yield 0% 4.02% - 2.58% 0.86% 4.71%
Star Ratings - starstarstarstar star starstarstarstar star starstarstarstar

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

TWE Exposure on $10,000 investment

How a $10,000 investment in Treasury Wine Estates Limited (TWE) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Treasury Wine Estates Limited (TWE) Direct share $5.400 -4.93% -$493 $9,507
Russell Invest High Div Aust Shares ETF (RDV) Equity - Australia Strategy $34.640 -0.20% -$20 $9,980
Paradice Australian Mid Cap Fund Active ETF (M1DS) Equity - Australia Strategy $6.320 -3.22% -$322 $9,678
VanEck S&P/ASX MidCap ETF (MVE) Equity - Australia Small/Mid Cap $44.900 -2.88% -$288 $9,712
Vaneck Australian Long Short Complex ETF (ALFA) Equity - Australia Strategy $23.160 -0.17% -$17 $9,983
Vanguard MSCI Australian Small Companies Index ETF (VSO) Equity - Australia Small/Mid Cap $74.180 -3.11% -$311 $9,689

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

Treasury Wine Estates Limited (TWE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 20¢ 70% 27 Aug 2025 2 Oct 2025 - - -
Result 20¢ 70% 5 Mar 2025 2 Apr 2025 - - -
HFResult 19¢ 70% 28 Aug 2024 1 Oct 2024 - - -

See all dividends from Treasury Wine Estates Limited (TWE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Treasury Wine Estates Limited (TWE) price-sensitive announcements

TWE - 2026 Annual Results Investor and Analyst Presentation
The 2026 Annual Results Investor and Analyst Presentation for Treasury Wine Estates Limite
Treasury Wine Estates Limited (TWE)
13 Aug 2026 | 8:31 AM
TWE - 2026 Annual Results Announcement
Treasury Wine Estates Limited reported a challenging financial year ending 2026 with signi
Treasury Wine Estates Limited (TWE)
13 Aug 2026 | 8:30 AM
TWE - TWE 2026 Annual Report
Treasury Wine Estates (TWE) announced a transition to a new regional operating model start
Treasury Wine Estates Limited (TWE)
13 Aug 2026 | 8:27 AM
TWE - TWE accelerates actions to rebalance its US supply chain
Treasury Wine Estates Limited (TWE) announced actions to rebalance its US supply chain, ai
Treasury Wine Estates Limited (TWE)
10 Aug 2026 | 8:46 AM

Treasury Wine Estates Limited (TWE) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Treasury Wine Estates Limited (TWE)
ORDINARY FULLY PAID
 Consumer Staple $4,368 Change in substantial holding 19 Aug 2026 4:55PM $5.600 $5.400 fallen by 3.57%
Treasury Wine Estates Limited (TWE)
ORDINARY FULLY PAID
 Consumer Staple $4,368 Appendix 3Y - Change of Director's Interest Notice 18 Aug 2026 9:37AM $5.760 $5.400 fallen by 6.25%
Treasury Wine Estates Limited (TWE)
ORDINARY FULLY PAID
 Consumer Staple $4,368 Application for quotation of securities - TWE 14 Aug 2026 9:52AM $5.770 $5.400 fallen by 6.41%
Treasury Wine Estates Limited (TWE)
ORDINARY FULLY PAID
 Consumer Staple $4,368 Application for quotation of securities - TWE 14 Aug 2026 9:50AM $5.770 $5.400 fallen by 6.41%
Treasury Wine Estates Limited (TWE)
ORDINARY FULLY PAID
 Consumer Staple $4,368 TWE 2026 Fact Book 13 Aug 2026 8:33AM $5.500 $5.400 fallen by 1.82%
Treasury Wine Estates Limited (TWE)
ORDINARY FULLY PAID
 Consumer Staple $4,368 2026 Corporate Governance Statement and Appendix 4G 13 Aug 2026 8:32AM $5.500 $5.400 fallen by 1.82%

TWE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $586.58 $72.29 9.00% 15.15 47.00 4.29% 48.5%
2025F $538.05 $66.31 26.70% 16.51 43.00 3.93% 46.5%
2024A $407.50 $52.32 0.90% 21.90 36.00 3.14% 70.0%

TWE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
Treasury Wine Estates Limited (TWE) $4,482M -3.0195 0.0000 0.2304 0.0000 15.7208 12.7768 0.00% 0.00% 2.35%

TWE Directors

Name Position Start Date
Mr Michael(Mike) Anthony Clarke Chief Executive Officer, Managing Director 31 Mar 2014
Mr Sam Fischer Chief Executive Officer, Managing Director 27 Oct 2025
Mr John Patrick Mullen Non-Executive Chairman, Non-Executive Director 1 May 2023
Mr Nigel David Garrard Non-Executive Director 1 May 2025
Mr Mark D Weldon Non-Executive Director 1 Oct 2025
Ms Colleen Jay Non-Executive Director 1 Apr 2018
Mr Garry Arthur Hounsell Non-Executive Director 1 Sep 2012
Ms Antonia (Toni) Korsanos Non-Executive Director 1 Apr 2020
Mr Michael Verdon Cheek Non-Executive Director 1 Sep 2012
Ms Leslie Frank Non-Executive Director 1 Jul 2024
Ms Judy Liu Non-Executive Director 1 Jan 2025

Treasury Wine Estates Limited (TWE) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
22 Oct 2025 GARRARD, Nigel Buy Indirect Shares 7,500 $6.110 $45,825.000
20 Oct 2025 GARRARD, Nigel Buy Indirect Shares 25,000 $6.360 $159,000.000
17 Oct 2025 MULLEN, John Buy Indirect Shares 76,000 $6.560 $498,560.000

See all changes in directors' interest & trades for Treasury Wine Estates Limited (TWE) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

TWE Management

Name Position
Stuart Boxer Chief Financial and Strategy Officer
Christine Harman Company Secretary
Alexandra Lorenzi Company Secretary

TWE Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Treasury Wine Estates Limited (TWE). 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
95,651,593 (11.85%) State Street Corporation and subsidiaries
73,000,000 (9.04%) Platin SARL
51,673,414 (6.40%) Paradice Investment Management Pty Ltd
49,774,047 (6.16%) The Vanguard Group,Inc

TWE Calendar of Events

Date Event
12 August 2027 Report (Annual)
12 August 2027 Report (Prelim)
15 February 2027 Report (Interim)
15 October 2026 AGM

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