InvestSMART

Woolworths Group Limited (ASX: WOW) - ETF Exposure

Current share price for WOW : $37.930 0.17 (0.45%)+

Woolworths Group Limited (WOW) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It operates primarily in Australia and New Zealand. The Company's principal activities included Australian Food, Australian B2B, New Zealand Food and W Living. The Group also has online operations for its primary trading divisions, including data analytics and consulting services.

WOW General Information +

ASX Code WOW
Website http://www.woolworthsgroup.com.au
Industry/Sector Food Retail
Market Cap ($M) 46,335
WOW Share Price $37.930
Day High $38.090
Day Low $37.750
Last Close $38.100
WOW Share Price Movement $0.17 ( 0.45% )
Prices as at 16:40, 22 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 WOW

As one of Australia's largest companies by market capitalisation, WOW is held across 51 ETFs spanning strategies that include food retail exposure . Its weighting in those funds means performance can have an outsized influence - when WOW moves, funds like FAIR, OZXX, ALFA, AMVE and GEAR that hold it can move with it.

For more concentrated exposure, ETFs such as FAIR (BetaShares Australian Sustainability Leaders ETF) allocate about 6.6% to WOW , while the average exposure across all 51 ETFs that hold it is around 2.1% .

Top ETF holdings

Last updated: ETF data and holdings as at 22 September 2026

Own WOW directly or through an ETF?

How does holding Woolworths Group Limited (WOW) shares directly compare to ETFs that include it?

WOW Direct
FAIR
ASX 		OZXX
ASX 		ALFA
ASX 		AMVE
CBOE 		GEAR
ASX
Holdings 1 company 83 holdings 104 holdings 105 holdings 59 holdings 212 holdings
WOW Weight 100% 6.6% 6.2% 5.5% 4.5% 4.1%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.49% p.a. 0.25% p.a. 0.39% p.a. 0.55% p.a. 2.11% p.a.
Approx. Yield 2.4% 3.13% 5.2% 0.87% - 1.84%
Star Ratings - starstarstarstar starstar star starstar starstarstarstarstar

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

WOW Exposure on $10,000 investment

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

Security Investment type Current price 7-day price movement Dollar change Value today
Woolworths Group Limited (WOW) Direct share $37.930 -2.69% -$269 $9,731
BetaShares Australian Sustainability Leaders ETF (FAIR) Equity - Australia Strategy $18.450 0% $0 $10,000
Global X Australia ex Financials & Resources ETF (OZXX) Equity - Australia Sectors $9.920 1.33% +$133 $10,133
Vaneck Australian Long Short Complex ETF (ALFA) Equity - Australia Strategy $22.980 1.95% +$195 $10,195
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE) Equity - Australia Strategy $1.805 -1.10% -$110 $9,890
Betashares Geared Australian Equity Fund (GEAR) Equity - Australia Strategy $35.440 2.07% +$207 $10,207

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

Woolworths Group Limited (WOW) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 52¢ 100% 1 Sep 2026 25 Sep 2026 - - -
Result 45¢ 100% 4 Mar 2026 2 Apr 2026 - - -
HFResult 45¢ 100% 2 Sep 2025 26 Sep 2025 - - -

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

Woolworths Group Limited (WOW) price-sensitive announcements

WOW - Full Year Results Announcement
Woolworths Group Limited's Full Year Results Announcement for the financial year 2026 high
Woolworths Group Limited (WOW)
26 Aug 2026 | 8:32 AM
WOW - Appendix 4E and Annual Report
The document is the Appendix 4E and Annual Report for Woolworths Group Limited, detailing
Woolworths Group Limited (WOW)
26 Aug 2026 | 8:31 AM
WOW - Third Quarter Sales Results
Woolworths Group Limited reported a 4.5% increase in total sales for the third quarter of
Woolworths Group Limited (WOW)
30 Apr 2026 | 8:27 AM
WOW - Half-Year Results Presentation
Woolworths Group Limited reported a positive half-year performance with an overall sales i
Woolworths Group Limited (WOW)
25 Feb 2026 | 9:21 AM

Woolworths Group Limited (WOW) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Woolworths Group Limited (WOW)
ORDINARY FULLY PAID
 Consumer Staple $46,335 Appendix 3Y - Jon Alferness 18 Sep 2026 4:59PM $38.230 $37.930 fallen by 0.78%
Woolworths Group Limited (WOW)
ORDINARY FULLY PAID
 Consumer Staple $46,335 Notification regarding unquoted securities - WOW 18 Sep 2026 4:59PM $38.230 $37.930 fallen by 0.78%
Woolworths Group Limited (WOW)
ORDINARY FULLY PAID
 Consumer Staple $46,335 Update - Dividend/Distribution - WOW 18 Sep 2026 4:59PM $38.230 $37.930 fallen by 0.78%
Woolworths Group Limited (WOW)
ORDINARY FULLY PAID
 Consumer Staple $46,335 Notification regarding unquoted securities - WOW 18 Sep 2026 4:58PM $38.230 $37.930 fallen by 0.78%
Woolworths Group Limited (WOW)
ORDINARY FULLY PAID
 Consumer Staple $46,335 Notification of cessation of securities - WOW 18 Sep 2026 4:57PM $38.230 $37.930 fallen by 0.78%
Woolworths Group Limited (WOW)
ORDINARY FULLY PAID
 Consumer Staple $46,335 Appendix 3Y - Amanda Bardwell 3 Sep 2026 5:17PM $40.000 $37.930 fallen by 5.18%

WOW Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $1,906.43 $156.29 10.30% 19.20 117.00 3.90% 100.0%
2025F $1,728.51 $141.70 1.50% 21.17 106.00 3.53% 100.0%
2024A $1,711.00 $139.59 -0.80% 25.27 104.00 2.95% 100.0%

WOW 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
Coles Group Limited (COL) $30,825M 0.0036 0.2075 0.0635 28.2114 23.3635 21.9680 3.40% 3.64% 3.87%
Endeavour Group Limited (EDV) $5,190M -0.4182 0.1751 0.1746 17.0401 14.5008 12.3452 4.15% 4.31% 5.03%
Woolworths Group Limited (WOW) $46,543M -0.1797 0.6115 0.0751 41.1892 25.5602 23.7754 2.55% 2.93% 3.14%

WOW Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.77 35.90 9.66 1.14
Market 0.32 13.80 1.17 0.80
Sector 0.45 21.80 1.68 1.58

WOW Directors

Name Position Start Date
Ms Amanda Bardwell Chief Executive Officer, Managing Director 1 Sep 2024
Mr Philip Wayne Chronican Non-Executive Director 1 Oct 2021
Ms Maxine Nicole Brenner Non-Executive Director 1 Dec 2020
Ms Kathryn (Kathee) Tesija Non-Executive Director 9 May 2016
Ms Jennifer Carr-Smith Non-Executive Director 17 May 2019
Mr Warwick Bray Non-Executive Director 1 Mar 2023
Mr Ken Meyer Non-Executive Director 1 Oct 2025
Mr Jonathan Alferness Non-Executive Director 1 Mar 2026
Mr Scott Perkins Non-Executive Director, Non-Executive Chairman 1 Sep 2014

Woolworths Group Limited (WOW) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
17 Jun 2026 MEYER, Ken Buy Direct Shares 1,000 $38.041 $38,041.360
1 Jun 2026 PERKINS, Scott Buy Indirect Shares 4,027 $34.900 $140,542.350
6 May 2025 BRENNER, Maxine Buy Indirect Shares 470 $32.000 $15,040.000

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

WOW Management

Name Position
Stephen Harrison Chief Financial Officer
Peter Atkin Chief Legal Officer
Simon Lowden Chief Officer, Group Affairs, Communications and Sustainability
Carly Richards Chief Risk Officer
Michelle Hall Company Secretary
Dominic Millgate Company Secretary

WOW Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Woolworths Group Limited (WOW). 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
100,046,167 (8.19%) State Street Corporation and subsidiaries
80,972,196 (6.43%) BlackRock Group
73,442,037 (6.01%) The Vanguard Group,Inc

WOW Calendar of Events

Date Event
25 August 2027 Report (Annual)
25 August 2027 Report (Prelim)
24 February 2027 Report (Interim)
29 October 2026 AGM
25 September 2026 Div Pay Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.