InvestSMART

Xero Limited (ASX: XRO) - ETF Exposure

Current share price for XRO : $57.360 1.66 (2.81%)+

Xero Limited (XRO) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It operates a global platform for small businesses, offering tools for accounting, payroll, and payments on a unified system. The platform supports automation of routine tasks, provides timely insights, and connects users with their data, applications, and accounting professionals. The service is used by small businesses and advisors in multiple regions, enabling users to manage business activities and related processes more efficiently.

XRO General Information +

ASX Code XRO
Website N/A
Industry/Sector Application Software
Market Cap ($M) 9,788
XRO Share Price $57.360
Day High $58.690
Day Low $56.220
Last Close $59.020
XRO Share Price Movement $1.66 ( 2.81% )
Prices as at 16:40, 25 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 XRO

As a significant Australian company by market capitalisation, XRO is held across 35 ETFs spanning strategies that include application software exposure . Its weighting in those funds means performance can have an outsized influence - when XRO moves, funds like ATEC, AEAE, XX20, FAIR and AASF that hold it can move with it.

For more concentrated exposure, ETFs such as ATEC (BetaShares S&P/ASX Australian Technology ETF) allocate about 9.2% to XRO , while the average exposure across all 35 ETFs that hold it is around 1.1% .

Top ETF holdings

Last updated: ETF data and holdings as at 25 September 2026

Own XRO directly or through an ETF?

How does holding Xero Limited (XRO) shares directly compare to ETFs that include it?

XRO Direct
ATEC
ASX
AEAE
CBOE
XX20
ASX
FAIR
ASX
AASF
ASX
Holdings 1 company 46 holdings 32 holdings 29 holdings 83 holdings 37 holdings
XRO Weight 100% 9.2% 5.1% 4.4% 2.1% 2%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.48% p.a. 0.69% p.a. 0.75% p.a. 0.49% p.a. 0.78% p.a.
Approx. Yield 0% 2% - 1.45% 3.2% 6.87%
Star Ratings - starstarstarstar star star starstarstarstar starstar

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

XRO Exposure on $10,000 investment

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

Security Investment type Current price 7-day price movement Dollar change Value today
Xero Limited (XRO) Direct share $57.360 -8.63% -$863 $9,137
BetaShares S&P/ASX Australian Technology ETF (ATEC) Equity - Australia Sectors $20.630 -1.95% -$195 $9,805
Australian Ethical High Conviction Fund - Active ETF (AEAE) Equity - Australia Strategy $9.300 -1.17% -$117 $9,883
First Sentier EX-20 Australian Share Active ETF (XX20) Equity - Australia Strategy $1.215 -1.62% -$162 $9,838
BetaShares Australian Sustainability Leaders ETF (FAIR) Equity - Australia Strategy $18.060 -1.63% -$163 $9,837
Airlie Australian Share Fund (Managed Fund) (AASF) Equity - Australia Strategy $3.710 -1.33% -$133 $9,867

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

Xero Limited (XRO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

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

Xero Limited (XRO) price-sensitive announcements

XRO - FY26 Annual Results Investor Presentation
Xero Limited's FY26 Annual Results highlight significant growth and strategic progress, pa
Xero Limited (XRO)
14 May 2026 | 8:09 AM
XRO - FY26 Annual Results Market Release
Xero Limited delivered strong financial results for FY26, with a 31% increase in operating
Xero Limited (XRO)
14 May 2026 | 8:09 AM
XRO - Appendix 4E & FY26 Annual Report
Xero Limited's FY26 Annual Report highlights a significant growth in revenue, achieving NZ
Xero Limited (XRO)
14 May 2026 | 8:08 AM
XRO - Investor Briefing
The investor briefing for Xero Limited highlights significant strategic initiatives, parti
Xero Limited (XRO)
3 Feb 2026 | 8:37 AM

Xero Limited (XRO) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Xero Limited (XRO)
ORDINARY FULLY PAID
Information Technology $9,789 Application for quotation of securities - XRO 24 Sep 2026 8:45AM $58.200 $57.360 fallen by 1.44%
Xero Limited (XRO)
ORDINARY FULLY PAID
Information Technology $9,789 Becoming a substantial holder 22 Sep 2026 5:09PM $61.050 $57.360 fallen by 6.04%
Xero Limited (XRO)
ORDINARY FULLY PAID
Information Technology $9,789 Change in substantial holding 4 Sep 2026 8:13AM $80.710 $57.360 fallen by 28.93%
Xero Limited (XRO)
ORDINARY FULLY PAID
Information Technology $9,789 Ceasing to be a substantial holder 28 Aug 2026 5:16PM $85.640 $57.360 fallen by 33.02%
Xero Limited (XRO)
ORDINARY FULLY PAID
Information Technology $9,789 Final Directors Interest Notice Anjali Joshi 27 Aug 2026 11:33AM $82.030 $57.360 fallen by 30.07%
Xero Limited (XRO)
ORDINARY FULLY PAID
Information Technology $9,789 Results of 2026 Annual Meeting 27 Aug 2026 11:20AM $81.820 $57.360 fallen by 29.89%

XRO Financial Summary

Year to Mar NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $240.67 $156.19 16.50% 117.29 0.00 0.00% 0.0%
2025F $206.54 $134.05 26.80% 136.66 0.00 0.00% 0.0%
2024A $161.70 $105.74 0.00% 106.38 0.00 0.00% 0.0%

XRO 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
Life360 Inc (360) $3,366M -32.1265 -0.4599 1.1280 19.1472 35.4507 16.6595 0.00% 0.00% 0.00%
Bravura Solutions Limited (BVS) $1,417M 0.5109 -0.4404 0.0714 12.6299 22.5714 21.0667 7.98% 2.91% 3.35%
Technology One Limited (TNE) $9,706M 0.1582 0.1884 0.1742 71.0520 59.7903 50.9188 1.23% 1.18% 1.38%
Wisetech Global Limited (WTC) $10,779M 0.0801 0.2380 0.3255 27.9157 22.5498 17.0126 0.71% 0.98% 1.35%
Xero Limited (XRO) $10,072M 0.0000 0.0000 0.5457 0.0000 51.6994 33.4467 0.00% 0.00% 0.00%

XRO Directors

Name Position Start Date
Ms Dale Murray Non-Executive Director 13 Apr 2018
Mr Andrew Mark Cross Non-Executive Director 1 Apr 2020
Ms Susan Ruth Peterson Non-Executive Director 22 Feb 2017
Mr Steven Phillip Aldrich Non-Executive Director 1 Oct 2020
Mr Brian Patrick McAndrews Non-Executive Director 2 Feb 2022
Mr David Ingle Thodey Non-Executive Director, Non-Executive Chairman 27 Jun 2019

Xero Limited (XRO) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
11 Dec 2025 MURRAY, Dale Buy Direct Shares 1,286 $115.300 $148,275.800
18 Nov 2025 THODEY, David Buy Indirect Shares 833 $119.872 $99,853.710
18 Nov 2025 CROSS, Andrew Buy Indirect Shares 820 $120.010 $98,408.200

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

XRO Management

Name Position
Sukhinder Singh Cassidy Chief Executive Officer
Claire Bramley Chief Financial Officer
Michael Strickman Chief Marketing Officer
Jeff Ryan Chief People Officer
Diya Jolly Chief Product & Technology Officer
Damien Coleman Company Secretary
Angad Soin Managing Director, Australia & New Zealand and Global Chief Strategy Officer

XRO Calendar of Events

Date Event
13 May 2027 Report (Annual)
13 May 2027 Report (Prelim)
12 November 2026 Report (Interim)

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.