Metcash (MTS) is held by 25 ASX ETFs. Over the last year it fell 19.5%: on $10,000, −$1952. We explain 3 big moves in that time.
About MTS
- SectorConsumer Staples
- IndustryConsumer Staples Distribution & Retail
- Size$3.2b
- Held by25 ETFs
- Big moves3 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
- +4.9%6 Oct 2026· Earnings Beat
Metcash shares rose sharply, likely driven by positive investor reaction to its FY26 earnings results and an AI-powered search partnership with Coveo that was seen as strategically significant for independent retailers.
- +5.7%11 Jun 2026· Sector Flow
Metcash rose 5.72% on June 10, 2026, as part of a broad defensive rotation into ASX consumer staples stocks.
- −9.2%1 Dec 2025· Earnings Miss
Metcash reported a weak FY25 result and revealed that new tobacco regulations had a significant negative impact on sales.
Held by 25 ETFs
Of every $10,000 in each fund, how much is in MTS today.
- SMLLBetaShares Australian Small Companies Select ETF$3053.05%
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$1091.09%
- ISOiShares S&P/ASX Small Ordinaries ETF$1081.08%
- IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF$840.84%
- AUMFiShares Edge MSCI Australia Multifactor ETF$620.62%
- VSOVanguard MSCI Australian Small Companies Index ETF$570.57%
- ZYAUGlobal X S&P/ASX 200 High Dividend ETF$510.51%
- QOZBetaShares FTSE RAFI Australia 200 ETF$470.47%
- GRPAGlobal X S&P Australia GARP ETF$440.44%
- OZXXGlobal X Australia ex Financials & Resources ETF$420.42%
Why did MTS fall 9.2% on 1 Dec 2025?
Metcash
Metcash reported a weak FY25 result and revealed that new tobacco regulations had a significant negative impact on sales.
The price drop aligns with the company's own reporting of a weak FY25 result, directly covered by multiple news articles on the same day. The specific mention of $346m in lost sales due to new tobacco rules provides a clear, negative, stock-specific catalyst. The magnitude and volume confirm a significant, news-driven revaluation.
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 25 ETFs holding MTS
On $10,000 in each fund, at the weight it holds today
- SMLL3.05% of the fund−$28
- SSO1.09% of the fund−$10
- ISO1.08% of the fund−$10
- IHD0.84% of the fund−$8
- AUMF0.62% of the fund−$6
- VSO0.57% of the fund−$5
- ZYAU0.51% of the fund−$5
- QOZ0.47% of the fund−$4
- GRPA0.44% of the fund−$4
- OZXX0.42% of the fund−$4
The 10 that hold it most. All 25 are listed on the page under Held by.