Helia (HLI) is held by 33 ASX ETFs. Over the last 3 months it fell 5.3%: on $10,000, −$532. We explain 2 big moves in that time.
About HLI
- SectorFinancials
- IndustryFinancial Services
- Size$1.4b
- Held by33 ETFs
- Big moves2 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
- −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.
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 7.3% on 1 Oct 2026?
Helia
Helia's share price fell sharply after an RBA rate hike raised concerns about falling house prices pressuring the mortgage insurer's loss outlook
The Kalkine Media article published the day before explicitly links an RBA rate hike and falling house prices to pressure on Helia (HLI), which as a lenders mortgage insurer is directly exposed to credit losses when property values decline and mortgage defaults rise. The sector (GICS Financials) fell -1.88%, and the broader market -1.00%, but HLI dropped -7.33% — far exceeding peers' median move of -1.32% — indicating a stock-specific catalyst beyond general sector weakness. No company announcement was found, so the macro/RBA news cycle is the most credible explanation for the disproportionate move, though the absence of a formal announcement introduces some uncertainty.
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
Company announcements
News coverage
Sector / macro signals
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−$16
- SMLL1.35% of the fund−$10
- QHSM0.64% of the fund−$5
- QSML0.63% of the fund−$5
- IHD0.59% of the fund−$4
- SSO0.50% of the fund−$4
- ISO0.49% of the fund−$4
- ZYAU0.30% of the fund−$2
- GRPA0.27% of the fund−$2
- AUMF0.27% of the fund−$2
The 10 that hold it most. All 33 are listed on the page under Held by.