Generation (GDG) is held by 18 ASX ETFs. Over the last 3 months it fell 33.3%: on $10,000, −$3333. We explain 3 big moves in that time.
About GDG
- SectorFinancials
- IndustryInsurance
- Size$1.1b
- Held by18 ETFs
- Big moves3 in 3M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +6.0%7 Sep 2026· Analyst
A bullish analyst article questioning whether the market is underestimating GDG, published just hours before the price move, likely triggered renewed buying interest in the stock.
- −12.5%27 Aug 2026· Earnings Beat
GDG fell sharply as investors sold the stock following the release of its FY26 full-year results, despite reporting a 21% rise in NPAT and FUM reaching $46.5 billion — a classic 'sell the news' reaction to results that likely met but did not significantly exceed market expectations.
- +35.9%23 Jul 2026· Operational
Generation Development Group's shares surged after its June 2026 quarterly update revealed a 36% jump in funds under management, signalling strong business momentum to the market.
Held by 18 ETFs
Of every $10,000 in each fund, how much is in GDG today.
- MVSVanEck Small Companies Masters ETF$1431.43%
- AQLTBetaShares Australian Quality ETF$980.98%
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$330.33%
- ISOiShares S&P/ASX Small Ordinaries ETF$330.33%
- VSOVanguard MSCI Australian Small Companies Index ETF$170.17%
- OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF$110.11%
- QFNBetaShares Australian Financials Sector ETF$110.11%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$9.970.10%
- GEARBetaShares Geared Australian Equities Complex ETF$7.910.08%
- AECVBETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF$6.350.06%
Why did GDG fall 12.5% on 27 Aug 2026?
Generation
GDG fell sharply as investors sold the stock following the release of its FY26 full-year results, despite reporting a 21% rise in NPAT and FUM reaching $46.5 billion — a classic 'sell the news' reaction to results that likely met but did not significantly exceed market expectations.
The Kalkine headline reporting FY26 results was published just ~96 minutes before the price move was detected, providing strong timing alignment. The results were objectively solid (21% NPAT growth, record FUM), yet the stock dropped 12.5% on 1.58x normal volume — consistent with a 'sell the news' event where results met but fell short of elevated market expectations or forward guidance disappointed. The sector signal (Financials index -0.4%, well below threshold) rules out sector rotation as a meaningful contributor, isolating the cause to the company-specific result event.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
Sector / macro signals
What it did to the 18 ETFs holding GDG
On $10,000 in each fund, at the weight it holds today
- MVS1.43% of the fund−$18
- AQLT0.98% of the fund−$12
- SSO0.33% of the fund−$4
- ISO0.33% of the fund−$4
- VSO0.17% of the fund−$2
- OZF0.11% of the fund−$1
- QFN0.11% of the fund−$1
- EX200.10% of the fund−$1
- GEAR0.08% of the fund−$1
- AECV0.06% of the fund−$1
The 10 that hold it most. All 18 are listed on the page under Held by.