ETFs Netwealth Group Limited

NWL

AU000000NWL7

Investment Management & Fund Operators

Market Closed - Australian S.E. 07:15:31 31/08/2026 BST			5-day change	1st Jan Change
21.56 ^AUD	+0.51%		-1.37%	-16.01%

08-27	Morgans Financial Upgrades Netwealth Group to Buy from Accumulate; Price Target is AU$27.50	MT
08-26	Netwealth Group Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI

ETFs positioned on Netwealth Group Limited

Name	YTD change	Weight	AuM
FUNDX FLEXIBLE ETF - USD	+1.65%	-.--%	51 M€
FUNDX CONSERVATIVE ETF - USD	+6.15%	-.--%	49 M€
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - USD	+11.13%	-.--%	6,576 M€
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF - USD	+9.70%	-.--%	1,193 M€
STATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF - AUD	-13.43%	1.4%	20 M€
FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC - USD	+13.91%	0.71%	516 M€
ISHARES EDGE MSCI AUSTRALIA MULTIFACTOR ETF - AUD	-0.66%	0.62%	106 M€
VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF - AUD	-4.42%	0.56%	860 M€
GLOBAL X S&P AUSTRALIA GARP ETF - AUD	+9.27%	0.52%	2 M€
STATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF - AUD	+1.86%	0.46%	34 M€
ISHARES AGEING POPULATION UCITS ETF - USD	+14.55%	0.19%	937 M€
STATE STREET SPDR S&P/ASX 200 ETF - AUD	+4.40%	0.15%	4,840 M€
VANGUARD ETHICALLY CONSCIOUS AUSTRALIAN SHARES ETF - AUD	-2.90%	0.13%	468 M€
GLOBAL X S&P/ASX 200 COVERED CALL ETF - AUD	+5.69%	0.13%	78 M€
FRANKLIN FTSE AUSTRALIA ETF - USD	+14.29%	0.13%	181 M€
XTRACKERS S&P ASX 200 UCITS ETF 1D - AUD	+10.85%	0.12%	76 M€
ISHARES CORE S&P/ASX 200 ETF - AUD	+3.93%	0.12%	6,776 M€
GLOBAL X AUSTRALIA 300 ETF - AUD	+4.47%	0.12%	10 M€
VANGUARD AUSTRALIAN SHARES INDEX ETF - AUD	+3.70%	0.11%	19,059 M€
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD	+42.84%	0.09%	1,037 M€
CI INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF (HEDGED UNITS) - CAD	+9.71%	0.07%	90 M€
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND - USD	+9.43%	0.07%	2,233 M€
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND - USD	+7.94%	0.07%	730 M€
ISHARES MSCI EAFE SMALL-CAP ETF - USD	+11.87%	0.06%	13,445 M€
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF - USD	+13.19%	0.06%	258 M€
CI INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF (UNHEDGED) - CAD	+9.67%	0.06%	137 M€
XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C - USD	+14.38%	0.05%	12 M€
VANGUARD DIVERSIFIED ALL GROWTH INDEX ETF - AUD	+4.62%	0.05%	327 M€
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD	+40.97%	0.04%	2,019 M€
VANGUARD DIVERSIFIED HIGH GROWTH INDEX ETF - AUD	+3.21%	0.04%	2,904 M€
WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF ACC - EUR HEDGED	+7.82%	0.04%	13 M€
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND - USD	+11.01%	0.04%	170 M€
ISHARES MSCI WORLD SMALL-CAP ETF - USD	+15.91%	0.04%	679 M€
WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED	+9.17%	0.04%	3 M€
WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD (INST)	+8.64%	0.04%	657 M€
WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD	+7.35%	0.04%	270 M€
WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - ACC - USD	+8.54%	0.04%	759 M€
VANGUARD DIVERSIFIED GROWTH INDEX ETF - AUD	+1.23%	0.03%	1,110 M€
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - USD	+11.51%	0.03%	12,001 M€
CI INVESCO INTERNATIONAL DEVELOPED DYNAMIC-MULTIFACTOR INDEX ETF - CAD HEDGED	+18.02%	0.02%	11 M€
VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP UCITS ETF - USD	+30.12%	0.02%	63 M€
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF - USD	+12.01%	0.02%	57 M€
ISHARES CORE MSCI PACIFIC ETF - USD	+16.75%	0.02%	2,767 M€

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Netwealth Group Limited is an Australia-based financial services company. The Company acts as a technology company, a superannuation fund trustee and a wealth administration business. The principal activities of the Company are to provide financial intermediaries and clients with wealth administration and management services, including managed funds, investor directed portfolio services, a superannuation master fund, managed accounts service, self-managed superannuation and non-custodial administration services. The Company operates through the Platform Operations segment. Its digital platform supports how its financial products are delivered to the market. Its financial products include superannuation, including accumulation and retirement income products; investor directed portfolio services for self-managed super and non-super investments; managed accounts, managed funds; self-managed superannuation funds administration, and non-custodial administration and reporting services.

Employees

790

Sector

Investment Management & Fund Operators

Calendar

09-09 Ex-dividend date - 0.21 AUD

More about the company