HERMES INTL (PAR: RMS) - ETF Exposure

Current share price for RMS : 1 354.500 € 5 (0.37%)⁺

Currency: EUR (€)

Hermes is over 180-year-old family controlled luxury goods company best known for its Birkin and Kelly bags. Its biggest segments are leather goods and saddlery, accounting for over 40% of revenue; clothes and accessories (28% of sales) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It ; silk and textiles (6%); and other products such as perfumes, watches, jewellery, and home furnishings. Hermes has about 300 stores globally.

RMS General Information ⁺

PAR Code	RMS
Industry/Sector	Luxury Goods
Market Cap (€M)	142,993
RMS Share Price	1 354.500 €
Day High	1 361.500 €
Day Low	1 336.000 €
Last Close	1 349.500 €
RMS Share Price Movement	5.00 € ( 0.37% )

Prices as at 16:00, 26 Sep 2026

⁺Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to RMS

HERMES INTL (RMS) is held across 31 ETFs spanning strategies that include luxury goods exposure . Its weighting in those funds means performance can have an outsized influence - when RMS moves, funds like GCQF, HYGG, MGOC, ISLM and HEUR that hold it can move with it.

For more concentrated exposure, ETFs such as GCQF (GCQ Global Equities Complex ETF) allocate about 5.9% to RMS , while the average exposure across all 31 ETFs that hold it is around 0.7% .

Top ETF holdings

GCQ Global Equities Complex ETF (GCQF) ~ 5.9%
Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) ~ 3%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) ~ 2.9%
Hejaz Equities Fund (Managed Fund) (ISLM) ~ 2.3%
Betashares Europe ETF-Currency Hedged (HEUR) ~ 1.1%

Last updated: ETF data and holdings as at 27 September 2026

Own RMS directly or through an ETF?

How does holding HERMES INTL (RMS) shares directly compare to ETFs that include it?

	RMS Direct	GCQF ASX	HYGG ASX	MGOC ASX	ISLM ASX	HEUR ASX
Holdings	1 company	30 holdings	23 holdings	329 holdings	40 holdings	234 holdings
RMS Weight	100%	5.9%	3%	2.9%	2.3%	1.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	1.25% p.a.	0.7% p.a.	0.89% p.a.	1.89% p.a.	0.56% p.a.
Approx. Yield	-	1.22%	11.2%	-	5.98%	4.28%
Star Ratings	-

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

RMS Exposure on $10,000 investment

How a $10,000 investment in HERMES INTL (RMS) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
HERMES INTL (RMS)	Direct share	1 354.500 €	-1.49%	-149 €	9 851 €
GCQ Global Equities Complex ETF (GCQF)	Equity - Global Strategy	4.060 €	-1.93%	-193 €	9 807 €
Hyperion Global Growth Companies Fund (Managed Fund) (HYGG)	Equity - Global Strategy	6.300 €	5%	+500 €	10 500 €
Magellan Global Fund (Open Class) (Managed Fund) (MGOC)	Equity - Global Strategy	2.770 €	0%	0 €	10 000 €
Hejaz Equities Fund (Managed Fund) (ISLM)	Equity - Global Strategy	1.180 €	2.61%	+261 €	10 261 €
Betashares Europe ETF-Currency Hedged (HEUR)	Equity - Global	18.330 €	0.66%	+66 €	10 066 €

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

HERMES INTL (RMS) ETFs

31 ETFs hold HERMES INTL (RMS).

ETF	RMS Weight	MER	Yield
GCQ Global Equities Complex ETF (GCQF)	5.9%	1.25%	1.22%
Hyperion Global Growth Companies Fund (Managed Fund) (HYGG)	3%	0.7%	11.2%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC)	2.9%	0.89%	-
Hejaz Equities Fund (Managed Fund) (ISLM)	2.3%	1.89%	5.98%
Betashares Europe ETF-Currency Hedged (HEUR)	1.1%	0.56%	4.28%
Global X EURO STOXX 50 ETF (ESTX)	1.1%	0.35%	7.29%
Betashares Global Quality Leaders ETF (QLTY)	1%	0.29%	3.31%
VanEck MSCI International Sustainable Equity ETF (ESGI)	0.9%	0.55%	2.7%
Betashares Global Cash Flow Kings ETF (CFLO)	0.5%	0.4%	2.98%
iShares Europe ETF (IEU)	0.4%	0.59%	8.59%

View all 31 ETFs

HERMES INTL (RMS) Upcoming Dividends & Yields

Currency	Dividend	Frequency of dividend payment	Declare Date	Record Date	Payment Date
EUR	1.34¢	Irregular	12 Feb 2026	22 Apr 2026	23 Apr 2026

See all dividends from HERMES INTL (RMS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

RMS Financial Summary

Operating Revenue Per Share	Price to Operating revenue	Price to free cash flow	Earnings Yield	PE Ratio	Dividend Yield	Forward Dividend Yield	Forward Earnings Yield
179.44 €	7.51 €	31.08 €	3.19%	31.34	1.34	1.34	3.7

RMS Calendar of Events

Created Date	Changed Date	Event
14 February 2026	11 March 2026	Dividend

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.

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