Smartgroup (SIQ) is held by 29 ASX ETFs. Over the last 3 months it fell 7.0%: on $10,000, −$702. We explain 2 big moves in that time.
About SIQ
- SectorIndustrials
- IndustryCommercial & Professional Services
- Size$1.6b
- Held by29 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
- +0.9%peak +3.7%31 Aug 2026· Earnings Beat
Smartgroup's share price fell as investors sold into the strong H1 2026 results despite record earnings and a higher dividend, a classic 'sell the news' reaction to results that may have missed forward expectations or guidance.
- −12.9%peak −15.0%27 Aug 2026· Earnings Beat
Smartgroup's H1 2026 results, while reporting record EBITDA growth of 16% and 13% revenue growth, appear to have disappointed the market relative to elevated expectations, triggering a sharp 'sell the news' selloff on result day.
Held by 29 ETFs
Of every $10,000 in each fund, how much is in SIQ today.
- MVSVanEck Small Companies Masters ETF$1681.68%
- AQLTBetaShares Australian Quality ETF$1551.55%
- SMLLBetaShares Australian Small Companies Select ETF$1291.29%
- ALFAVanEck Australian Long Short Complex ETF$810.81%
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$540.54%
- ISOiShares S&P/ASX Small Ordinaries ETF$530.53%
- FAIRBetaShares Australian Sustainability Leaders ETF$280.28%
- AUMFiShares Edge MSCI Australia Multifactor ETF$260.26%
- VSOVanguard MSCI Australian Small Companies Index ETF$230.23%
- IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF$230.23%
Why did SIQ fall 12.9% on 27 Aug 2026?
Smartgroup
Smartgroup's H1 2026 results, while reporting record EBITDA growth of 16% and 13% revenue growth, appear to have disappointed the market relative to elevated expectations, triggering a sharp 'sell the news' selloff on result day.
The H1 2026 results published on 27 August 2026 (same day as the price drop) are the most temporally aligned catalyst, with multiple news sources confirming record EBITDA growth of 16% and revenue growth of 13%. Despite the strong headline numbers, the -13.49% price move at 10.4x normal ATR on only 1.5x normal volume suggests the results, while solid, fell short of the market's priced-in expectations — a classic 'sell the news' dynamic on an earnings beat. The sector signal (Materials index -1.1%) is too small to explain the magnitude of the move, and no other announcements or macro events are present to explain the drop.
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 29 ETFs holding SIQ
On $10,000 in each fund, at the weight it holds today
- MVS1.68% of the fund−$22
- AQLT1.55% of the fund−$20
- SMLL1.29% of the fund−$17
- ALFA0.81% of the fund−$10
- SSO0.54% of the fund−$7
- ISO0.53% of the fund−$7
- FAIR0.28% of the fund−$4
- AUMF0.26% of the fund−$3
- VSO0.23% of the fund−$3
- IHD0.23% of the fund−$3
The 10 that hold it most. All 29 are listed on the page under Held by.