Imdex (IMD) is held by 22 ASX ETFs. Over the last 6 months it fell 7.5%: on $10,000, −$755. We explain 5 big moves in that time.
About IMD
- SectorMaterials
- IndustryMaterials
- Size$1.7b
- Held by22 ETFs
- Big moves5 in 6M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- −5.3%21 Aug 2026· Earnings Beat
Imdex shares are falling as investors sell after record FY26 results, a classic 'sell the news' reaction to strong but already-priced-in earnings, compounded by a cessation of securities notice.
- −7.9%17 Aug 2026· Earnings Beat
IMDEX shares fell sharply after reporting record FY26 results, a classic 'sell the news' reaction where strong but already-priced-in earnings triggered profit-taking.
- +6.2%16 Jun 2026· Unknown
No specific news or event could be identified to explain the abnormal price movement.
- +8.9%13 Jun 2026· Sector Flow
IMDEX shares rose amid a broad rally in gold and mining stocks.
- −11.3%7 May 2026· Analyst
Analyst downgrades and sector-wide underperformance in mining technology weighed on IMDEX shares.
Held by 22 ETFs
Of every $10,000 in each fund, how much is in IMD today.
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$580.58%
- ISOiShares S&P/ASX Small Ordinaries ETF$570.57%
- AUMFiShares Edge MSCI Australia Multifactor ETF$330.33%
- VSOVanguard MSCI Australian Small Companies Index ETF$320.32%
- OZXXGlobal X Australia ex Financials & Resources ETF$220.22%
- OZRSTATE STREET SPDR S&P/ASX 200 RESOURCES ETF$210.21%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$180.18%
- IESGiShares Core MSCI Australia ESG ETF$150.15%
- VETHVanguard Ethically Conscious Australian Shares ETF$140.14%
- AECVBETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF$140.14%
Why did IMD fall 11.3% on 7 May 2026?
Imdex
Analyst downgrades and sector-wide underperformance in mining technology weighed on IMDEX shares.
On May 7, 2026, there were multiple articles referencing analyst commentary on IMDEX (Morgans) and a list of ASX 200 shares downgraded by experts, which likely included IMDEX. Additionally, a separate article on May 8 noted 'Mining technology underperforms on ASX index', indicating sector-specific pressure. No direct earnings or guidance announcements were noted, so the downgrade and sector flow are the most plausible drivers.
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
What it did to the 22 ETFs holding IMD
On $10,000 in each fund, at the weight it holds today
- SSO0.58% of the fund−$7
- ISO0.57% of the fund−$6
- AUMF0.33% of the fund−$4
- VSO0.32% of the fund−$4
- OZXX0.22% of the fund−$2
- OZR0.21% of the fund−$2
- EX200.18% of the fund−$2
- IESG0.15% of the fund−$2
- VETH0.14% of the fund−$2
- AECV0.14% of the fund−$2
The 10 that hold it most. All 22 are listed on the page under Held by.