InvestSMART

SIENNA SENIOR LIVING INC (TSE: SIA) - ETF Exposure

Current share price for SIA : $20.690 0.27 (1.32%)+

Currency: CAD ($)

Sienna Senior Living Inc is an owner of seniors' housing, a licensed long-term care operator in Ontario, and a provider of services across the full continuum of care. The firm operates solely within Canada. The company is comprised of the following main business segments, LTC, Retirement, and Other. LTC business division consists of approximately 34 LTC residences in the Province of Ontario, eight seniors' living residences located in the Province of British Columbia and theLTC management services business. The group derives a majority of its revenue from LTC segment.

SIA General Information +

TSE Code SIA
Industry/Sector Medical Care Facilities
Market Cap ($M) 2,300
SIA Share Price $20.690
Day High $20.780
Day Low $20.400
Last Close $20.420
SIA Share Price Movement $0.27 ( 1.32% )
Prices as at 16:55, 24 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 SIA

SIENNA SENIOR LIVING INC (SIA) is held across 6 ETFs spanning strategies that include medical care facilities exposure . Its weighting in those funds means performance can have an outsized influence - when SIA moves, funds like QGFH, QGRU, VISM, DGSM and DGCE that hold it can move with it.

For more concentrated exposure, ETFs such as QGFH (Quay Global Real Estate Fund (AUD) Active ETF) allocate about 4.3% to SIA , while the average exposure across all 6 ETFs that hold it is around 1.4% .

Top ETF holdings

Last updated: ETF data and holdings as at 24 September 2026

Own SIA directly or through an ETF?

How does holding SIENNA SENIOR LIVING INC (SIA) shares directly compare to ETFs that include it?

SIA Direct
QGFH
ASX 		QGRU
ASX 		VISM
ASX 		DGSM
ASX 		DGCE
ASX
Holdings 1 company 11 holdings 25 holdings 3,902 holdings 5,052 holdings 7,342 holdings
SIA Weight 100% 4.3% 4.2% 0% 0% 0%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 1.29% p.a. 1.25% p.a. 0.32% p.a. 0.55% p.a. 0.3% p.a.
Approx. Yield - 2.92% 3.38% 8.18% 3.96% 1.3%
Star Ratings - starstar starstar starstarstarstar starstar starstar

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

SIA Exposure on $10,000 investment

How a $10,000 investment in SIENNA SENIOR LIVING INC (SIA) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
SIENNA SENIOR LIVING INC (SIA) Direct share $20.690 4.28% +$428 $10,428
Quay Global Real Estate Fund (AUD) Active ETF (QGFH) Property - Global $5.020 -0.79% -$79 $9,921
Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU) Property - Global $3.680 -0.54% -$54 $9,946
Vanguard MSCI International Small Companies Index ETF (VISM) Equity - Global Strategy $73.910 0.18% +$18 $10,018
Dimensional Global Small Company Trust - Active ETF (DGSM) Equity - Global Strategy $38.250 0.58% +$58 $10,058
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) Equity - Global Strategy $32.040 1.23% +$123 $10,123

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

SIENNA SENIOR LIVING INC (SIA) Upcoming Dividends & Yields

Currency Dividend Frequency of dividend payment Declare Date Record Date Payment Date
CAD 4.52¢ Monthly 15 Sep 2026 30 Sep 2026 15 Oct 2026

See all dividends from SIENNA SENIOR LIVING INC (SIA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SIA 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
$7.04 $2.87 n/a 2.56% 39.04 4.52 4.52 3.04

SIA Calendar of Events

Created Date Changed Date Event
15 September 2026 15 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.