Zip Co Limited (ASX: ZIP) - ETF Exposure

Current share price for ZIP : $1.460 0.61 (29.47%)⁺

Zip Co Limited (ZIP) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in digital retail finance, personal finance and payments industry. Established in 2013, the Group is headquartered in Sydney, Australia with operations providing services in Australia, New Zealand (together ANZ) and the United States of America (USA).

ZIP General Information ⁺

ASX Code	ZIP
Website	N/A
Industry/Sector	Consumer Finance
Market Cap ($M)	1,819
ZIP Share Price	$1.460
Day High	$1.560
Day Low	$1.025
Last Close	$2.070
ZIP Share Price Movement	$0.61 ( 29.47% )

Prices as at 16:40, 23 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 ZIP

As a significant Australian company by market capitalisation, ZIP is held across 31 ETFs spanning strategies that include consumer finance exposure . Its weighting in those funds means performance can have an outsized influence - when ZIP moves, funds like SMLL, XX20, MVS, TCAP and M1DS that hold it can move with it.

For more concentrated exposure, ETFs such as SMLL (BetaShares Australian Small Companies Select Fund (Managed Fund)) allocate about 2.8% to ZIP , while the average exposure across all 31 ETFs that hold it is around 0.5% .

Top ETF holdings

BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 2.8%
First Sentier EX-20 Australian Share Active ETF (XX20) ~ 2%
VanEck Small Companies Masters ETF (MVS) ~ 1.7%
Ten Cap Alpha Plus Complex ETF (TCAP) ~ 1.5%
Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 1.3%

Last updated: ETF data and holdings as at 23 October 2026

Own ZIP directly or through an ETF?

How does holding Zip Co Limited (ZIP) shares directly compare to ETFs that include it?

	ZIP Direct	SMLL ASX	XX20 ASX	MVS ASX	TCAP ASX	M1DS CBOE
Holdings	1 company	61 holdings	29 holdings	91 holdings	105 holdings	56 holdings
ZIP Weight	100%	2.8%	2%	1.7%	1.5%	1.3%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.39% p.a.	0.75% p.a.	0.49% p.a.	0.97% p.a.	-
Approx. Yield	0%	3.05%	1.57%	3.06%	2.71%	-
Star Ratings	-

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

ZIP Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Zip Co Limited (ZIP)	Direct share	$1.460	-32.72%	-$3,272	$6,728
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.300	-1.83%	-$183	$9,817
First Sentier EX-20 Australian Share Active ETF (XX20)	Equity - Australia Strategy	$1.225	0%	$0	$10,000
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$19.600	-4.34%	-$434	$9,566
Ten Cap Alpha Plus Complex ETF (TCAP)	Equity - Australia Strategy	$9.610	0%	$0	$10,000
Paradice Australian Mid Cap Fund Active ETF (M1DS)	Equity - Australia Strategy	$5.990	1.01%	+$101	$10,101

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

Zip Co Limited (ZIP) ETFs

31 ETFs hold Zip Co Limited (ZIP).

ETF	ZIP Weight	MER	Yield
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	2.8%	0.39%	3.05%
First Sentier EX-20 Australian Share Active ETF (XX20)	2%	0.75%	1.57%
VanEck Small Companies Masters ETF (MVS)	1.7%	0.49%	3.06%
Ten Cap Alpha Plus Complex ETF (TCAP)	1.5%	0.97%	2.71%
Paradice Australian Mid Cap Fund Active ETF (M1DS)	1.3%	-	-
Fidelity Australian High Conviction Active ETF (FHCO)	1%	0.85%	31.43%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.9%	0.5%	10.15%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.9%	0.55%	4.78%
Russell Invest Aust Responsible Inv ETF (RARI)	0.5%	0.45%	5.78%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.4%	0.3%	5.07%

View all 31 ETFs

Zip Co Limited (ZIP) Upcoming Dividends & Yields

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

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

Zip Co Limited (ZIP) price-sensitive announcements

ZIP - 1Q FY27 results update

Zip Co Limited’s 1Q FY27 results update for the three months ended 30 September 2026 repor

Zip Co Limited (ZIP)
23 Oct 2026 | 8:22 AM

ZIP - Proposed consolidation of share capital

Zip Co Limited (ASX: ZIP) announced on 16 October 2026 that it will seek shareholder appro

Zip Co Limited (ZIP)
16 Oct 2026 | 8:25 AM

ZIP - FY26 Investor Presentation

The FY26 Investor Presentation for Zip Co Limited highlights significant financial growth

Zip Co Limited (ZIP)
20 Aug 2026 | 8:50 AM

ZIP - FY26 Results Update

Zip Co Limited announced record FY26 results with substantial growth across its US and ANZ

Zip Co Limited (ZIP)
20 Aug 2026 | 8:49 AM

Zip Co Limited (ZIP) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Zip Co Limited (ZIP) ORDINARY FULLY PAID	Financials	$1,819	1Q FY27 results update	23 Oct 2026 8:22AM	$2.070	$1.460	fallen by 29.47%
Zip Co Limited (ZIP) ORDINARY FULLY PAID	Financials	$1,819	Becoming a substantial holder	16 Oct 2026 2:48PM	$2.165	$1.460	fallen by 32.56%
Zip Co Limited (ZIP) ORDINARY FULLY PAID	Financials	$1,819	2026 AGM Notice of Meeting and Proxy Form	16 Oct 2026 8:26AM	$2.120	$1.460	fallen by 31.13%
Zip Co Limited (ZIP) ORDINARY FULLY PAID	Financials	$1,819	Consolidation/Split - ZIP	16 Oct 2026 8:26AM	$2.120	$1.460	fallen by 31.13%
Zip Co Limited (ZIP) ORDINARY FULLY PAID	Financials	$1,819	Proposed consolidation of share capital	16 Oct 2026 8:25AM	$2.120	$1.460	fallen by 31.13%
Zip Co Limited (ZIP) ORDINARY FULLY PAID	Financials	$1,819	US leadership transition	16 Oct 2026 8:20AM	$2.120	$1.460	fallen by 31.13%

ZIP Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2027F	C2	$10.00	0.00%	38.70	0.00%	0.0%
2026F	C2	$10.00	63.90%	38.70	0.00%	0.0%
2025A	$79.90	$6.10	-144.30%	39.10	0.00%	0.0%

ZIP Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F
Credit Corp Group Limited (CCP)	$988M	0.1348	0.0547	-0.0251	9.3607	8.8752	9.1040	5.34%	5.65%	5.51%
FleetPartners Group Limited (FPR)	$1,090M	0.1024	-0.0968	0.2547	14.4180	15.9627	12.7228	2.65%	4.26%	5.16%
Zip Co Limited (ZIP)	$2,579M	0.5016	0.6321	0.1217	22.5983	13.8462	12.3435	0.00%	0.00%	0.00%

ZIP Directors

Name	Position	Start Date
Ms Cynthia Scott	Chief Executive Officer, Managing Director	24 Aug 2023
Ms Diane Lee Smith-Gander	Non-Executive Chairman, Non-Executive Director	1 Feb 2021
Mr Andrew Cameron Stevens	Non-Executive Director	17 Apr 2025
Ms Sarah Elizabeth Adam-Gedge	Non-Executive Director	17 Sep 2026
Ms Meredith Scott	Non-Executive Director	1 Sep 2022
Mr Kevin Moss	Non-Executive Director	21 May 2024
Mr Matthew W Schuyler	Non-Executive Director	7 Oct 2024

Zip Co Limited (ZIP) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
23 Sep 2026	SCOTT, Cynthia	Sell	Indirect Shares	36,274	$2.250	$81,616.500
18 Sep 2026	SCOTT, Cynthia	Issued	Indirect Shares	247,307	$2.785	$688,799.456
29 Jun 2026	SCHUYLER, Matthew	Issued	Related Securities	24,195	$4.133	$100,000.000

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

ZIP Management

Name	Position
Gordon Bell	CFO
April Goulter	Company Secretary
Kate Hume	Company Secretary
Joseph Heck	Other Executive Officer
Soraya Alali	Other Executive Officer

ZIP Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Zip Co Limited (ZIP). 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
93,364,833 (7.44%)	State Street Corporation and subsidiaries
77,221,965 (6.14%)	Vanguard Group
66,282,838 (5.29%)	JPmorgan Chase & Co. and its affiliates
63,163,372 (5.04%)	Bank of America Corporation and its related bodies corporate
62,694,881 (5.03%)	UBS Group AG and its related bodies corporate

ZIP Calendar of Events

Date	Event
19 August 2027	Report (Annual)
19 August 2027	Report (Prelim)
18 February 2027	Report (Interim)
19 November 2026	AGM

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