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 rise 6.0% on 7 Sep 2026?
Generation
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.
The most temporally proximate catalyst is the Kalkine article published at 03:12 UTC on 7 September — about 2.3 hours before detection — asking whether the market is underestimating GDG, which could have prompted retail buying. However, no formal broker upgrade or ASX announcement was filed, and the broader financials sector (^AXFJ) was actually down ~4.6% on the same day, meaning the move is stock-specific and counter-sector. The moderate volume ratio (1.5x) and 2x ATR move are consistent with a news-driven retail catalyst rather than a major institutional event, but without a hard catalyst like earnings or an upgrade note the confidence remains low-to-medium.
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+$9
- AQLT0.98% of the fund+$6
- SSO0.33% of the fund+$2
- ISO0.33% of the fund+$2
- VSO0.17% of the fund+$1
- OZF0.11% of the fund+$1
- QFN0.11% of the fund+$1
- EX200.10% of the fund+$1
- GEAR0.08% of the fund+$0
- AECV0.06% of the fund+$0
The 10 that hold it most. All 18 are listed on the page under Held by.