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

- Current share price for TWE : $5.430

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) 4,384
TWE Share Price $5.430
Day High $5.460
Day Low $5.245
Last Close $5.430
TWE 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 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 1.6% 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 9 August 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 72 holdings 51 holdings 50 holdings 70 holdings 193 holdings
TWE Weight 100% 1.6% 1.5% 1.3% 1.2% 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 - 3.88% - 2.54% 0.86% 4.64%
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 $5.430 10.14% +$1,014 $11,014
Russell Invest High Div Aust Shares ETF (RDV) Equity - Australia Strategy $35.860 1.59% +$159 $10,159
Paradice Australian Mid Cap Fund Active ETF (M1DS) Equity - Australia Strategy $6.270 3.81% +$381 $10,381
VanEck S&P/ASX MidCap ETF (MVE) Equity - Australia Small/Mid Cap $45.580 5.80% +$580 $10,580
Vaneck Australian Long Short Complex ETF (ALFA) Equity - Australia Strategy $23.170 2.66% +$266 $10,266
Vanguard MSCI Australian Small Companies Index ETF (VSO) Equity - Australia Small/Mid Cap $75.310 5.92% +$592 $10,592

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 - TWE 2026 Investor Day
The document outlines Treasury Wine Estates Limited's strategic initiatives and operationa
Treasury Wine Estates Limited (TWE)
4 Jun 2026 | 8:22 AM
TWE - New regional operating model and 3Q26 depletions update
Treasury Wine Estates Limited (TWE) will transition to a new regional operating model effe
Treasury Wine Estates Limited (TWE)
22 Apr 2026 | 8:37 AM
TWE - 2026 Interim Results Investor and Analyst Presentation
The interim results presentation for Treasury Wine Estates Limited (TWE) for the first hal
Treasury Wine Estates Limited (TWE)
16 Feb 2026 | 8:19 AM
TWE - 2026 Interim Results Announcement
Treasury Wine Estates Limited (TWE) announced its interim results for the first half of 20
Treasury Wine Estates Limited (TWE)
16 Feb 2026 | 8:19 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 $4,384 Ceasing to be a substantial holder from MQG 3 Aug 2026 4:38PM $5.220 $5.430 risen by 4.02%
Treasury Wine Estates Limited (TWE)
ORDINARY FULLY PAID
 Consumer Staple $4,384 Change in substantial holding 31 Jul 2026 5:10PM $4.930 $5.430 risen by 10.14%
Treasury Wine Estates Limited (TWE)
ORDINARY FULLY PAID
 Consumer Staple $4,384 Becoming a substantial holder from MQG 29 Jul 2026 5:26PM $5.050 $5.430 risen by 7.52%
Treasury Wine Estates Limited (TWE)
ORDINARY FULLY PAID
 Consumer Staple $4,384 Change in substantial holding 28 Jul 2026 6:18PM $4.850 $5.430 risen by 11.96%
Treasury Wine Estates Limited (TWE)
ORDINARY FULLY PAID
 Consumer Staple $4,384 Becoming a substantial holder 27 Jul 2026 4:50PM $4.710 $5.430 risen by 15.29%
Treasury Wine Estates Limited (TWE)
ORDINARY FULLY PAID
 Consumer Staple $4,384 Notification of cessation of securities - TWE 9 Jul 2026 4:12PM $4.540 $5.430 risen by 19.60%

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) $4,247M -0.1656 -0.4202 0.2193 9.7624 16.8374 13.8094 7.60% 0.00% 0.00%

TWE Directors

Name Position Start Date
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
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
SR 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
67,675,119 (8.34%) State Street Corporation and subsidiaries
49,774,047 (6.13%) The Vanguard Group,Inc
49,598,798 (6.11%) Paradice Investment Management Pty Ltd

TWE Calendar of Events

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

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