Nat. Aus. Bank (NAB) is held by 49 ASX ETFs. Over the last 3 months it fell 0.2%: on $10,000, −$18. We explain 3 big moves in that time.
About NAB
- SectorFinancials
- IndustryBanks
- Size$118.1b
- Held by49 ETFs
- Big moves3 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
- +3.2%17 Sep 2026· Sector Flow
NAB rose strongly alongside a broad rally in Australian financial sector stocks, suggesting sector-wide buying rather than a company-specific event.
- −4.6%17 Aug 2026· Sector Flow
NAB fell sharply alongside a broad selloff in the Australian financials sector, with no stock-specific news to explain the outsized move.
- +3.0%4 Aug 2026· Macro
NAB shares rose strongly, carried higher by a significant overnight rally on Wall Street that lifted sentiment across Australian bank stocks.
Held by 49 ETFs
Of every $10,000 in each fund, how much is in NAB today.
- MVBVanEck Australian Banks ETF$2,02520.25%
- OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF$1,40514.05%
- QFNBetaShares Australian Financials Sector ETF$1,39613.96%
- VFLTVanguard Australian Floating Rate Bond Index ETF$1,33613.36%
- ZYAUGlobal X S&P/ASX 200 High Dividend ETF$1,00610.06%
- GEARBetaShares Geared Australian Equities Complex ETF$9939.93%
- SYISTATE STREET SPDR MSCI AUS SELECT HIGH DIVIDEND YIELD ETF$9869.86%
- HYLDBETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF$9579.57%
- IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF$9569.56%
- VLCVanguard MSCI Australian Large Companies Index ETF$7717.71%
Why did NAB fall 4.6% on 17 Aug 2026?
Nat. Aus. Bank
NAB fell sharply alongside a broad selloff in the Australian financials sector, with no stock-specific news to explain the outsized move.
The ASX Financials index (^AXFJ) fell 1.83% on the same day, confirming a sector-wide headwind that directionally matches NAB's decline. However, NAB's drop of -4.62% at 3.7x its normal daily range is significantly larger than the sector move, suggesting either amplified beta exposure, a macro catalyst (such as rate sentiment or global bank stress) filtering through the sector, or some undetected stock-level pressure. No company announcements or news were found to explain the excess move, so sector/macro flow is the most supported explanation, but the magnitude gap reduces confidence from high to medium.
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
Sector / macro signals
What it did to the 49 ETFs holding NAB
On $10,000 in each fund, at the weight it holds today
- MVB20.25% of the fund−$93
- OZF14.05% of the fund−$65
- QFN13.96% of the fund−$64
- VFLT13.36% of the fund−$62
- ZYAU10.06% of the fund−$46
- GEAR9.93% of the fund−$46
- SYI9.86% of the fund−$46
- HYLD9.57% of the fund−$44
- IHD9.56% of the fund−$44
- VLC7.71% of the fund−$36
The 10 that hold it most. All 49 are listed on the page under Held by.