InvestSMART

ALIMENTATION COUCHE-TARD INC (TSE: ATD) - ETF Exposure

Current share price for ATD : $81.770 0.37 (0.45%)+

Currency: CAD ($)

Founded in 1980, Alimentation Couche-Tard is the world's second-largest global convenience and fuel retailer, operating more than 17,200 stores across 27 countries, primarily under the Circle K and Couche-Tard banners. The firm generated over $76 billion in fiscal 2026 revenue across three geographic segments: the United States (its largest market, with over 7,300 stores) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It , Europe and other international regions, and Canada. Fuel sales account for the bulk of revenue (nearly 74%), with higher-margin merchandise and food offerings accounting for the remainder (roughly 25% of sales). In July 2026, the firm announced an $8.6 billion acquisition of Poland's Zabka Group, which is slated to add over 13,000 European stores upon the deal's close.

ATD General Information +

TSE Code ATD
Industry/Sector Specialty Retail
Market Cap ($M) 75,061
ATD Share Price $81.770
Day High $82.590
Day Low $80.750
Last Close $82.140
ATD Share Price Movement $0.37 ( 0.45% )
Prices as at 16:55, 4 Nov 2026
+Security prices are at best end-of-day and are indicative only.

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

ALIMENTATION COUCHE-TARD INC (ATD) is held across 16 ETFs spanning strategies that include specialty retail exposure . Its weighting in those funds means performance can have an outsized influence - when ATD moves, funds like MQWS, GLOB, GOAT, GARP and MQEG that hold it can move with it.

For more concentrated exposure, ETFs such as MQWS (MQ Walter Scott Glbl EQ Active ETF (Managed Fund)) allocate about 2.7% to ATD , while the average exposure across all 16 ETFs that hold it is around 0.4% .

Top ETF holdings

Last updated: ETF data and holdings as at 1 November 2026

Own ATD directly or through an ETF?

How does holding ALIMENTATION COUCHE-TARD INC (ATD) shares directly compare to ETFs that include it?

ATD Direct
MQWS
ASX 		GLOB
ASX 		GOAT
ASX 		GARP
ASX 		MQEG
ASX
Holdings 1 company 13 holdings 16 holdings 516 holdings 252 holdings 580 holdings
ATD Weight 100% 2.7% 2.3% 0.2% 0.1% 0.1%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 1.28% p.a. 0.99% p.a. 0.49% p.a. 0.3% p.a. 0.08% p.a.
Approx. Yield - 12.35% 16.36% 10.73% 6.05% 1.54%
Star Ratings - star starstar starstar starstarstar starstarstar

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

ATD Exposure on $10,000 investment

How a $10,000 investment in ALIMENTATION COUCHE-TARD INC (ATD) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
ALIMENTATION COUCHE-TARD INC (ATD) Direct share $81.770 -1.14% -$114 $9,886
MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) Equity - Global Strategy $8.300 -0.12% -$12 $9,988
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Equity - Global Strategy $4.670 1.52% +$152 $10,152
VanEck Morningstar International Wide Moat ETF (GOAT) Equity - Global Strategy $24.980 -2% -$200 $9,800
Global X S&P World ex Australia GARP ETF (GARP) Equity - Global Sectors $12.360 0.41% +$41 $10,041
Macquarie Core Global Equity Active ETF (MQEG) Equity - Global Strategy $13.790 -1.71% -$171 $9,829

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

ALIMENTATION COUCHE-TARD INC (ATD) Upcoming Dividends & Yields

Currency Dividend Frequency of dividend payment Declare Date Record Date Payment Date
CAD 1.05¢ Quarterly 1 Sep 2026 11 Sep 2026 25 Sep 2026

See all dividends from ALIMENTATION COUCHE-TARD INC (ATD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

ATD 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
$79.84 $1.02 n/a 5.85% 17.09 1.05 1.05 4.69

ATD Calendar of Events

Created Date Changed Date Event
02 September 2026 02 September 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.

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.