InvestSMART

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

Current share price for ATD : $91.960 0.69 (0.74%)+

Currency: CAD ($)

Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Europe, and Asia. The company generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates stores under the Circle K banner in other countries such as Indonesia, Egypt, Macau, and others. Its operation is geographically divided into the U.S., Europe and other regions, and Canada. Revenue from external customers falls mainly into three categories: merchandise and services, road transportation fuel, and others. The company generates the majority of its revenue from the United States.

ATD General Information +

TSE Code ATD
Industry/Sector Specialty Retail
Market Cap ($M) 84,430
ATD Share Price $91.960
Day High $92.950
Day Low $91.770
Last Close $92.650
ATD Share Price Movement $0.69 ( 0.74% )
Prices as at 16:55, 15 Aug 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 13 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, GARP, GOAT and VEU 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 13 ETFs that hold it is around 0.4% .

Top ETF holdings

Last updated: ETF data and holdings as at 15 August 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
GARP
ASX
GOAT
ASX
VEU
ASX
Holdings 1 company 12 holdings 13 holdings 252 holdings 224 holdings 3,817 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. 0.3% p.a. 0.49% p.a. 0.02% p.a.
Approx. Yield - 12.38% 16.36% 5.88% 10.05% 2.2%
Star Ratings - star starstar starstarstar starstar starstarstarstarstar

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 $91.960 -1.44% -$144 $9,856
MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) Equity - Global Strategy $8.280 -0.12% -$12 $9,988
Barrow Hanley Global Share Fund (Managed Fund) (GLOB) Equity - Global Strategy $4.670 0.43% +$43 $10,043
Global X S&P World ex Australia GARP ETF (GARP) Equity - Global Sectors $12.720 0.24% +$24 $10,024
VanEck Morningstar International Wide Moat ETF (GOAT) Equity - Global Strategy $26.670 2.03% +$203 $10,203
Vanguard All-World ex-US Shares Index ETF (VEU) Equity - Global $121.330 0.86% +$86 $10,086

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 0.91¢ Quarterly 22 Jun 2026 9 Jul 2026 23 Jul 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 $1.15 n/a 5.11% 19.57 0.91 0.94 4.98

ATD Calendar of Events

Created Date Changed Date Event
16 July 2026 22 July 2026 Buyback

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.