Imdex (IMD) is held by 22 ASX ETFs. Over the last 3 months it fell 15.7%: on $10,000, −$1572. We explain 2 big moves in that time.
About IMD
- SectorMaterials
- IndustryMaterials
- Size$1.7b
- Held by22 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
- −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.
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 5.3% on 21 Aug 2026?
Imdex
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.
The evidence strongly points to a post-results sell-off: FY26 results were announced on 17 Aug 2026 (record A$520m revenue, platform revenue crossing 47%), yet Simply Wall St explicitly noted IMD was 'down 6.0% after record FY26 results' on 19 Aug, indicating the market had already priced in the beat. The cessation of securities notice on 20 Aug (options/performance rights lapsing) added modest further selling pressure. The sector signal is contradictory — Materials index was up 3.4% on the same day — which rules out sector rotation as the driver and reinforces that this is a stock-specific, results-driven reaction.
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 22 ETFs holding IMD
On $10,000 in each fund, at the weight it holds today
- SSO0.58% of the fund−$3
- ISO0.57% of the fund−$3
- AUMF0.33% of the fund−$2
- VSO0.32% of the fund−$2
- OZXX0.22% of the fund−$1
- OZR0.21% of the fund−$1
- EX200.18% of the fund−$1
- IESG0.15% of the fund−$1
- VETH0.14% of the fund−$1
- AECV0.14% of the fund−$1
The 10 that hold it most. All 22 are listed on the page under Held by.