InvestSMART

Zip Co Limited (ASX: ZIP) - ETF Exposure

- Current share price for ZIP : $2.180

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 http://www.zip.co
Industry/Sector Consumer Finance
Market Cap ($M) 2,716
ZIP Share Price $2.180
Day High $2.240
Day Low $2.150
Last Close $2.180
ZIP Share Price Movement - ( No change )
Prices as at 16:40, 18 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 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, MVS, XX20, 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 3.9% to ZIP , while the average exposure across all 31 ETFs that hold it is around 0.6% .

Top ETF holdings

Last updated: ETF data and holdings as at 20 September 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 		MVS
ASX 		XX20
ASX 		TCAP
ASX 		M1DS
CBOE
Holdings 1 company 59 holdings 67 holdings 29 holdings 105 holdings 54 holdings
ZIP Weight 100% 3.9% 2.1% 2% 1.5% 1.4%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.39% p.a. 0.49% p.a. 0.75% p.a. 0.97% p.a. -
Approx. Yield 0% 2.89% 2.73% 1.43% 2.74% -
Star Ratings - starstarstarstarstar starstarstar star starstar star

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 $2.180 2.35% +$235 $10,235
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Equity - Australia Strategy $4.540 2.48% +$248 $10,248
VanEck Small Companies Masters ETF (MVS) Equity - Australia Small/Mid Cap $22.010 3.19% +$319 $10,319
First Sentier EX-20 Australian Share Active ETF (XX20) Equity - Australia Strategy $1.235 -2.37% -$237 $9,763
Ten Cap Alpha Plus Complex ETF (TCAP) Equity - Australia Strategy $9.510 0.32% +$32 $10,032
Paradice Australian Mid Cap Fund Active ETF (M1DS) Equity - Australia Strategy $6.110 -2.86% -$286 $9,714

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

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 - 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 - Appendix 4E and FY26 Annual Report
The FY26 Annual Report for Zip Co Limited reveals significant growth and strategic initiat
Zip Co Limited (ZIP)
20 Aug 2026 | 8:48 AM
ZIP - Macquarie Conference Presentation and April Trading Update
Zip Co Limited presented at the Macquarie Conference, detailing their trading update for A
Zip Co Limited (ZIP)
7 May 2026 | 8:26 AM

Zip Co Limited (ZIP) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Zip Co Limited (ZIP)
ORDINARY FULLY PAID
 Financials $2,716 Update - Notification of buy-back - ZIP 18 Sep 2026 9:10AM $2.220 $2.180 fallen by 1.80%
Zip Co Limited (ZIP)
ORDINARY FULLY PAID
 Financials $2,716 2026 Annual General Meeting and Other 2026 Dates 17 Sep 2026 9:47AM $2.210 $2.180 fallen by 1.36%
Zip Co Limited (ZIP)
ORDINARY FULLY PAID
 Financials $2,716 Appointment of Non-executive Director 17 Sep 2026 8:52AM $2.210 $2.180 fallen by 1.36%
Zip Co Limited (ZIP)
ORDINARY FULLY PAID
 Financials $2,716 Change in substantial holding 16 Sep 2026 8:21AM $2.150 $2.180 risen by 1.40%
Zip Co Limited (ZIP)
ORDINARY FULLY PAID
 Financials $2,716 Update - Notification of buy-back - ZIP 15 Sep 2026 8:30AM $2.100 $2.180 risen by 3.81%
Zip Co Limited (ZIP)
ORDINARY FULLY PAID
 Financials $2,716 ASX announcement - On market purchase of Zip shares 15 Sep 2026 8:29AM $2.100 $2.180 risen by 3.81%

ZIP Financial Summary

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

ZIP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2025 A 2026 F 2027 F 2025 A 2026 F 2027 F 2025 A 2026 F 2027 F
Credit Corp Group Limited (CCP) $926M 0.1348 0.0547 -0.0251 8.7736 8.3186 8.5331 5.70% 6.03% 5.88%
FleetPartners Group Limited (FPR) $1,002M 0.1024 -0.0968 0.2547 13.1557 14.5652 11.6089 2.90% 4.67% 5.65%
Zip Co Limited (ZIP) $2,766M 0.5016 0.8504 0.0018 24.2358 13.0973 13.0742 0.00% 0.00% 0.00%

ZIP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.27 20.10 4.03 0.55
Market 0.33 13.70 1.17 0.80
Sector 0.31 12.60 1.01 0.90

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 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
29 Jun 2026 SCHUYLER, Matthew Issued Related Securities 24,195 $4.133 $100,000.000
29 Jun 2026 SCOTT, Meredith Issued Related Securities 9,678 $4.133 $40,000.000
23 Feb 2026 SMITH-GANDER, Diane Buy Indirect Shares 28,850 $1.745 $50,343.050

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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