Helia (HLI) is held by 33 ASX ETFs. Over the last year it fell 5.2%: on $10,000, −$522. We explain 4 big moves in that time.
About HLI
- SectorFinancials
- IndustryFinancial Services
- Size$1.4b
- Held by33 ETFs
- Big moves4 in 1Y
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- −7.3%peak −7.9%1 Oct 2026· Macro
Helia's share price fell sharply after an RBA rate hike raised concerns about falling house prices pressuring the mortgage insurer's loss outlook
- +10.2%peak +10.9%11 Aug 2026· Earnings Beat
Helia Group reported strong first-half 2026 profit of $100 million and declared both interim and special dividends, driving the share price sharply higher.
- −18.6%10 Mar 2026· Dividend
HLI shares fell sharply as they traded ex-dividend, with the move amplified by industry headwinds.
- +16.4%25 Feb 2026· Earnings Beat
Helia Group's share price jumped approximately 16% following its FY25 full-year profit and dividend update, which exceeded market expectations.
Held by 33 ETFs
Of every $10,000 in each fund, how much is in HLI today.
- AQLTBetaShares Australian Quality ETF$2152.15%
- SMLLBetaShares Australian Small Companies Select ETF$1351.35%
- QHSMVanEck MSCI International Small Companies Quality (AUD Hedged) ETF$640.64%
- QSMLVanEck MSCI International Small Companies Quality ETF$630.63%
- IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF$590.59%
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$500.50%
- ISOiShares S&P/ASX Small Ordinaries ETF$490.49%
- ZYAUGlobal X S&P/ASX 200 High Dividend ETF$300.30%
- GRPAGlobal X S&P Australia GARP ETF$270.27%
- AUMFiShares Edge MSCI Australia Multifactor ETF$270.27%
Why did HLI fall 25.6% on 24 Mar 2025?
Helia
The abnormal drop was caused by Helia Group losing a major contract with Commonwealth Bank of Australia (CBA), amplifying concerns following a CEO sell-down.
The news headline directly attributes the stock's spiral to the CBA contract loss, which is a material negative event for the company's revenue stream. The timing is proximate to the abnormal price move, and the volume/magnitude are consistent with a significant company-specific shock. The CEO sell-down adds to the negative sentiment but the contract loss is the primary driver.
Written by a language model from the evidence below, and it can be wrong. Tell us and we will fix or remove it. General information only, not financial product advice. It does not consider your objectives, finances or needs. Past performance is not a guide to future performance.
Evidence
News coverage
What it did to the 33 ETFs holding HLI
On $10,000 in each fund, at the weight it holds today
- AQLT2.15% of the fund−$55
- SMLL1.35% of the fund−$35
- QHSM0.64% of the fund−$16
- QSML0.63% of the fund−$16
- IHD0.59% of the fund−$15
- SSO0.50% of the fund−$13
- ISO0.49% of the fund−$13
- ZYAU0.30% of the fund−$8
- GRPA0.27% of the fund−$7
- AUMF0.27% of the fund−$7
The 10 that hold it most. All 33 are listed on the page under Held by.