Waterco Limited (ASX: WAT) - ETF Exposure

- Current share price for WAT : $5.380

Waterco (WAT) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It manufactures and distributes a diverse range of products for the international swimming pool and water treatment markets. The company is also the franchisor of Swimart, Australia and New Zealand's leading network of pool and spa retail outlets and is also the distributor of Zane Pool Heating solutions via a network of Australian dealerships.

WAT General Information ⁺

ASX Code	WAT
Website	N/A
Industry/Sector	Leisure Products
Market Cap ($M)	188
WAT Share Price	$5.380
Day High	$5.390
Day Low	$5.380
Last Close	$5.380
WAT Share Price Movement	- ( No change )

Prices as at 16:40, 4 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 WAT

Waterco Limited (WAT) is held across 26 ETFs spanning strategies that include leisure products exposure . Its weighting in those funds means performance can have an outsized influence - when WAT moves, funds like MSTR, NNWH, NNUK, ESGI and QUS that hold it can move with it.

For more concentrated exposure, ETFs such as MSTR (Morningstar International Shares Active ETF (Managed Fund)) allocate about 1.5% to WAT , while the average exposure across all 26 ETFs that hold it is around 0.2% .

Top ETF holdings

Morningstar International Shares Active ETF (Managed Fund) (MSTR) ~ 1.5%
Nanuk New World Fund (Currency Hedged) Active ETF (NNWH) ~ 1%
Nanuk New World Fund (Managed Fund) (NNUK) ~ 0.9%
VanEck MSCI International Sustainable Equity ETF (ESGI) ~ 0.7%
BetaShares S&P 500 Equal Weight ETF (QUS) ~ 0.2%

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

Own WAT directly or through an ETF?

How does holding Waterco Limited (WAT) shares directly compare to ETFs that include it?

	WAT Direct	MSTR ASX	NNWH ASX	NNUK ASX	ESGI ASX	QUS ASX
Holdings	1 company	225 holdings	69 holdings	69 holdings	144 holdings	980 holdings
WAT Weight	100%	1.5%	1%	0.9%	0.7%	0.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.39% p.a.	1.1% p.a.	1.1% p.a.	0.55% p.a.	0.29% p.a.
Approx. Yield	-	22.85%	17.4%	10.39%	2.74%	2.56%
Star Ratings	-

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

WAT Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Waterco Limited (WAT)	Direct share	$5.380	0%	$0	$10,000
Morningstar International Shares Active ETF (Managed Fund) (MSTR)	Equity - Global Strategy	$8.590	0.59%	+$59	$10,059
Nanuk New World Fund (Currency Hedged) Active ETF (NNWH)	Equity - Global Strategy	$1.305	5.24%	+$524	$10,524
Nanuk New World Fund (Managed Fund) (NNUK)	Equity - Global Strategy	$2.180	2.35%	+$235	$10,235
VanEck MSCI International Sustainable Equity ETF (ESGI)	Equity - Global	$37.290	0.95%	+$95	$10,095
BetaShares S&P 500 Equal Weight ETF (QUS)	Equity - Global	$56.400	-0.07%	-$7	$9,993

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

Waterco Limited (WAT) ETFs

26 ETFs hold Waterco Limited (WAT).

ETF	WAT Weight	MER	Yield
Morningstar International Shares Active ETF (Managed Fund) (MSTR)	1.5%	0.39%	22.85%
Nanuk New World Fund (Currency Hedged) Active ETF (NNWH)	1%	1.1%	17.4%
Nanuk New World Fund (Managed Fund) (NNUK)	0.9%	1.1%	10.39%
VanEck MSCI International Sustainable Equity ETF (ESGI)	0.7%	0.55%	2.74%
BetaShares S&P 500 Equal Weight ETF (QUS)	0.2%	0.29%	2.56%
VanEck MSCI International Quality ETF (QUAL)	0.1%	0.4%	3.46%
iShares MSCI World ex Australia Quality ETF (IQLT)	0.1%	0.25%	-
Betashares Global Sustainability Leaders ETF (ETHI)	0.1%	0.59%	1.8%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG)	0.1%	0.3%	2.53%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG)	0.1%	0.3%	8.67%

View all 26 ETFs

Waterco Limited (WAT) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	7¢	100%	29 Apr 2026	15 May 2026	-	-	-
HFResult	8¢	100%	29 Oct 2025	14 Nov 2025	-	-	-
Result	7¢	100%	15 Apr 2025	2 May 2025	-	-	-

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

Waterco Limited (WAT) price-sensitive announcements

WAT - Update - S&P DJI March 2026 Rebalance of the All Ordinaries

The document announces the March 2026 quarterly rebalance of the All Ordinaries by S&P Dow

Waterco Limited (WAT)
10 Mar 2026 | 5:28 PM

WAT - S&P DJI Announces March 2026 Quarterly Rebalance

The S&P Dow Jones Indices announced the changes in the S&P/ASX Indices, effective prior to

Waterco Limited (WAT)
6 Mar 2026 | 5:05 PM

WAT - Half Yearly Report

The half-yearly report for Waterco Limited outlines the company's financial performance an

Waterco Limited (WAT)
23 Feb 2026 | 4:54 PM

WAT - FY2025 Results Presentation

Waterco Limited's FY2025 results presentation highlights a challenging year with a 31% dec

Waterco Limited (WAT)
29 Aug 2025 | 11:03 AM

Waterco Limited (WAT) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Waterco Limited (WAT) ORDINARY FULLY PAID	Consumer Discretionary	$188	Notification of cessation of securities - WAT	4 Aug 2026 2:54PM	$5.390	$5.380	fallen by 0.19%
Waterco Limited (WAT) ORDINARY FULLY PAID	Consumer Discretionary	$188	Update - Notification of buy-back - WAT	30 Jul 2026 9:10AM	$5.330	$5.380	risen by 0.94%
Waterco Limited (WAT) ORDINARY FULLY PAID	Consumer Discretionary	$188	Update - Notification of buy-back - WAT	23 Jul 2026 9:14AM	$5.270	$5.380	risen by 2.09%
Waterco Limited (WAT) ORDINARY FULLY PAID	Consumer Discretionary	$188	Update - Notification of buy-back - WAT	22 Jul 2026 9:29AM	$5.200	$5.380	risen by 3.46%
Waterco Limited (WAT) ORDINARY FULLY PAID	Consumer Discretionary	$188	Notification of buy-back - WAT	15 Jul 2026 9:04AM	$5.000	$5.380	risen by 7.60%
Waterco Limited (WAT) ORDINARY FULLY PAID	Consumer Discretionary	$188	Update - Notification of buy-back - WAT	1 Jul 2026 9:11AM	$5.010	$5.380	risen by 7.39%

WAT Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$9.69	$27.40	-30.90%	23.50	15.00	2.30%	100.0%
2024A	$13.88	$39.60	28.10%	11.80	15.00	3.20%	100.0%
2023A	$10.86	$30.90	-5.80%	12.90	10.00	2.50%	100.0%

WAT Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
Waterco Limited (WAT)	$188M	-0.3088	0.0000	0.0000	19.6566	0.0000	0.0000	2.79%	0.00%	0.00%

WAT Directors

Name	Position	Start Date
Mr Soon Sinn Goh	Chief Executive Officer, Executive Chairman, Executive Director	1 Feb 1981
Mr Bryan Weng Keong Goh	Group Marketing Director, Executive Director	30 Jun 2010
Dr Ben Hunt	Non-Executive Director	1 Jun 1998
Professor Judy Agnes Raper	Non-Executive Director	1 Apr 2020
Mr Wayne Edward Beauman	Non-Executive Director	21 Jul 2023

Waterco Limited (WAT) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
19 Dec 2024	GOH, Soon	Transfer	Indirect Shares	2,199,729	$6.996	$15,389,103.000
19 Dec 2024	GOH, Soon	Transfer	Direct Shares	2,199,729	$6.996	$15,389,103.000
4 Nov 2020	GOH, Soon	Buy	Direct Shares	300,000	$2.890	$867,000.000

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

WAT Management

Name	Position
Sin Wei Yong	Company Secretary
Gerard Doumit	Joint Company Secretary

WAT Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Waterco Limited (WAT). 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
21,421,582 (60.88%)	SSGOH Group
3,116,681 (8.86%)	Redbrook Nominees Pty Ltd
2,623,856 (7.46%)	Acres Holdings Pty Ltd

WAT Calendar of Events

Date	Event
22 February 2027	Report (Interim)
21 September 2026	Report (Annual)
28 August 2026	Report (Prelim)

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