Wagners Holding Company Limited (ASX: WGN) - ETF Exposure

Current share price for WGN : $4.630 0.06 (1.31%)⁺

Wagners Holding Company Limited (WGN) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in construction materials and services and new generation building materials.

WGN General Information ⁺

ASX Code	WGN
Website	N/A
Industry/Sector	Construction Materials
Market Cap ($M)	929
WGN Share Price	$4.630
Day High	$4.650
Day Low	$4.500
Last Close	$4.570
WGN Share Price Movement	$0.06 ( 1.31% )

Prices as at 16:40, 9 Oct 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 WGN

Wagners Holding Company Limited (WGN) is held across 3 ETFs spanning strategies that include construction materials exposure . Its weighting in those funds means performance can have an outsized influence - when WGN moves, funds like AMVE, DACE and A300 that hold it can move with it.

For more concentrated exposure, ETFs such as AMVE (AB Managed Volatility Equities Fund - MVE Class - Active ETF) allocate about 0.2% to WGN , while the average exposure across all 3 ETFs that hold it is around 0.1% .

Top ETF holdings

AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE) ~ 0.2%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
Global X Australia 300 ETF (A300) ~ 0%

Last updated: ETF data and holdings as at 8 October 2026

Own WGN directly or through an ETF?

How does holding Wagners Holding Company Limited (WGN) shares directly compare to ETFs that include it?

	WGN Direct	AMVE CBOE	DACE ASX	A300 ASX
Holdings	1 company	63 holdings	501 holdings	312 holdings
WGN Weight	100%	0.2%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad
Annual Cost	Brokerage only	0.55% p.a.	0.28% p.a.	0.03% p.a.
Approx. Yield	1.1%	-	3.18%	3.08%
Star Ratings	-

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

WGN Exposure on $10,000 investment

How a $10,000 investment in Wagners Holding Company Limited (WGN) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Wagners Holding Company Limited (WGN)	Direct share	$4.630	4.28%	+$428	$10,428
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE)	Equity - Australia Strategy	$1.810	0.28%	+$28	$10,028
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.560	0.92%	+$92	$10,092
Global X Australia 300 ETF (A300)	Equity - Australia	$50.900	0.30%	+$30	$10,030

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

Wagners Holding Company Limited (WGN) ETFs

3 ETFs hold Wagners Holding Company Limited (WGN).

ETF	WGN Weight	MER	Yield
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE)	0.2%	0.55%	-
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.18%
Global X Australia 300 ETF (A300)	0%	0.03%	3.08%

Wagners Holding Company Limited (WGN) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	5¢	100%	31 Aug 2026	1 Oct 2026	-	-	-
HFResult	3.2¢	100%	9 Sep 2025	8 Oct 2025	-	-	-
HFResult	2.5¢	100%	28 Aug 2024	16 Oct 2024	-	-	-

See all dividends from Wagners Holding Company Limited (WGN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Wagners Holding Company Limited (WGN) price-sensitive announcements

WGN - FY26 Results Investor Presentation

In the FY26 Results Investor Presentation, Wagners Holding Company Limited reports signifi

Wagners Holding Company Limited (WGN)
19 Aug 2026 | 7:48 AM

WGN - Wagners Appendix 4E and FY26 Annual Report

Wagners Holding Company Limited's FY26 Annual Report highlights a successful financial yea

Wagners Holding Company Limited (WGN)
19 Aug 2026 | 7:47 AM

WGN - H1 FY26 Results Announcement

Wagners Holding Company Limited reported strong financial results for the first half of FY

Wagners Holding Company Limited (WGN)
24 Feb 2026 | 6:00 PM

WGN - H1 FY26 Results Investor Presentation

Wagners Holding Company Limited reported strong financial performance for the first half o

Wagners Holding Company Limited (WGN)
24 Feb 2026 | 5:44 PM

Wagners Holding Company Limited (WGN) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Wagners Holding Company Limited (WGN) ORDINARY FULLY PAID	Materials	$930	Change of Director's Interest Notice - Cameron Coleman	7 Oct 2026 12:45PM	$4.640	$4.630	fallen by 0.22%
Wagners Holding Company Limited (WGN) ORDINARY FULLY PAID	Materials	$930	Notification regarding unquoted securities - WGN	7 Oct 2026 12:29PM	$4.585	$4.630	risen by 0.98%
Wagners Holding Company Limited (WGN) ORDINARY FULLY PAID	Materials	$930	Notification regarding unquoted securities - WGN	7 Oct 2026 12:26PM	$4.585	$4.630	risen by 0.98%
Wagners Holding Company Limited (WGN) ORDINARY FULLY PAID	Materials	$930	Application for quotation of securities - WGN	30 Sep 2026 2:22PM	$4.560	$4.630	risen by 1.54%
Wagners Holding Company Limited (WGN) ORDINARY FULLY PAID	Materials	$930	Vesting of Options - Employee Incentive Plan	30 Sep 2026 2:03PM	$4.540	$4.630	risen by 1.98%
Wagners Holding Company Limited (WGN) ORDINARY FULLY PAID	Materials	$930	Notification regarding unquoted securities - WGN	25 Sep 2026 3:03PM	$4.240	$4.630	risen by 9.20%

WGN Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$40.56	$20.10	70.30%	17.40	5.00	1.40%	100.0%
2025A	$22.72	$11.80	18.00%	11.70	3.20	2.30%	100.0%
2024A	$19.05	$10.00	525.00%	8.90	2.50	2.80%	0.0%

WGN Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
James Hardie Industries Plc (JHX)	$10,935M	-0.5601	0.7144	0.2042	36.0869	21.0493	17.4806	0.00%	0.00%	0.00%
Wagners Holding Company Limited (WGN)	$928M	0.7034	0.0000	0.0000	22.9851	0.0000	0.0000	1.08%	0.00%	0.00%

WGN Directors

Name	Position	Start Date
Mr Cameron Coleman	Chief Executive Officer, Managing Director	1 Jul 2022
Mr Denis Wagner	Non-Executive Chairman, Non-Executive Director	2 Nov 2017
Mr Allan James Brackin	Non-Executive Director	1 Feb 2025
Mr John Wagner	Non-Executive Director	2 Nov 2017
Mr Ross Collins Needham Walker	Non-Executive Director	2 Nov 2017

Wagners Holding Company Limited (WGN) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
9 Apr 2026	WAGNER, Denis	Buy	Indirect Shares	24,972	$4.000	$99,888.000
27 Mar 2026	WAGNER, Denis	Buy	Indirect Shares	24,972	$4.000	$99,888.000
9 Mar 2026	WAGNER, Denis	Buy	Indirect Shares	24,069	$4.150	$99,886.350

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

WGN Management

Name	Position
Fergus Hume	CFO
Karen Brown	Company Secretary,General Counsel

WGN Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Wagners Holding Company Limited (WGN). 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
59,968,276 (30.03%)	Denis Wagner
59,218,176 (29.65%)	John Wagner
58,927,793 (29.50%)	Joe Wagner
58,927,793 (29.50%)	Neil Wagner
12,235,297 (6.13%)	Perpetual Limited and its related bodies corporate

WGN Calendar of Events

Date	Event
18 August 2027	Report (Annual)
18 August 2027	Report (Prelim)
23 February 2027	Report (Interim)

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