Judo Capital (JDO) is held by 21 ASX ETFs. Over the last 6 months it fell 34.8%: on $10,000, −$3481. We explain 3 big moves in that time.
About JDO
- SectorFinancials
- IndustryBanks
- Size$1.0b
- Held by21 ETFs
- Big moves3 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
- +6.7%25 Aug 2026· Earnings Beat
Judo Bank shares are rallying as the market continues to digest a strong FY26 profit beat, with news coverage confirming the stock is extending gains following results that exceeded expectations.
- +10.1%18 Aug 2026· Earnings Beat
Judo Capital's share price surged after reporting a 29% rise in full-year profit, with lending and deposits expanding, outweighing earlier concerns about bad loans.
- −40.4%25 Jun 2026· Guidance Down
Judo Capital cut its FY26 profit guidance due to deteriorating loan quality from three bad loans.
Held by 21 ETFs
Of every $10,000 in each fund, how much is in JDO today.
- MVSVanEck Small Companies Masters ETF$1531.53%
- SMLLBetaShares Australian Small Companies Select ETF$910.91%
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$360.36%
- ISOiShares S&P/ASX Small Ordinaries ETF$350.35%
- VSOVanguard MSCI Australian Small Companies Index ETF$180.18%
- AUMFiShares Edge MSCI Australia Multifactor ETF$180.18%
- GRNVVanEck MSCI Australian Sustainable Equity ETF$130.13%
- OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF$120.12%
- QFNBetaShares Australian Financials Sector ETF$110.11%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$9.950.10%
Why did JDO fall 40.4% on 25 Jun 2026?
Judo Capital
Judo Capital cut its FY26 profit guidance due to deteriorating loan quality from three bad loans.
The price move aligns with company announcements on 25 Jun 2026 detailing an asset quality update and profit guidance downgrade. Multiple news headlines explicitly cite the guidance cut and loan deterioration as the cause, with one noting a 46% drop in the intraday move. This is a direct company-specific event, not sector or macro-driven.
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 21 ETFs holding JDO
On $10,000 in each fund, at the weight it holds today
- MVS1.53% of the fund−$62
- SMLL0.91% of the fund−$37
- SSO0.36% of the fund−$14
- ISO0.35% of the fund−$14
- VSO0.18% of the fund−$7
- AUMF0.18% of the fund−$7
- GRNV0.13% of the fund−$5
- OZF0.12% of the fund−$5
- QFN0.11% of the fund−$4
- EX200.10% of the fund−$4
The 10 that hold it most. All 21 are listed on the page under Held by.