Treasury Wine (TWE) is held by 18 ASX ETFs. Over the last year it fell 20.5%: on $10,000, −$2054. We explain 22 big moves in that time.
About TWE
- SectorConsumer Staples
- IndustryFood, Beverage & Tobacco
- Size$4.4b
- Held by18 ETFs
- Big moves22 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
- +4.8%13 Aug 2026· Earnings Beat
Treasury Wine Estates rallied after releasing FY26 full-year results, with markets interpreting the US restructuring and earnings reset as clearing a major hurdle despite a large write-down and scrapped dividend.
- +4.2%10 Aug 2026· Operational
Treasury Wine Estates rallied as its US asset write-downs were seen as clearing a hurdle for earnings recovery, with the market focusing on the positive outlook.
- +13.1%4 Jun 2026· Operational
Treasury Wine Estates announced a transformation plan and reviewed its US operations, projecting a path to 25% margins, which investors greeted positively.
- −3.6%23 Apr 2026· Guidance Down
Investors questioned the sustainability of Treasury Wine Estates' China growth story despite the company's positive depletions update and new regional restructure.
- +16.5%22 Apr 2026· Operational
Treasury Wine Estates announced a new regional operating model and a 3Q26 depletions update highlighting strong Penfolds China growth and positive US depletions, driving shares up 16.54%.
- +7.4%27 Mar 2026· Analyst
Treasury Wine Estates shares surged 7.42% on 26 March 2026, likely driven by bargain-hunting and analyst commentary highlighting the stock as dirt cheap after falling to 14-year lows.
- −4.8%26 Mar 2026· Guidance Down
Treasury Wine Estates' share price fell as investors reassessed growth amid challenging global wine market dynamics.
- −4.2%9 Mar 2026· Unknown
Insufficient news coverage to identify a specific cause for the stock move.
- −6.0%4 Mar 2026· Sector Flow
Treasury Wine Estates shares fell amid a broad ASX market downturn and a specific change in substantial holding announcement, though no direct company-specific negative catalyst was disclosed.
- −3.8%24 Feb 2026· Earnings Miss
Treasury Wine Estates' stock fell on weaker than expected profits reported in its earnings release.
- −4.6%17 Feb 2026· Earnings Miss
TWE released disappointing 2026 interim results, posting a large loss and suspending its dividend, triggering a sell-off.
- −5.2%16 Feb 2026· Earnings Miss
Treasury Wine Estates reported a significant interim loss of $649.4 million and suspended its dividend, triggering a sharp share price decline.
- −8.0%6 Feb 2026· Analyst
Treasury Wine Estates shares fell sharply after UBS downgraded the stock to Sell, citing industry challenges.
- +7.0%5 Feb 2026· Sector Flow
The stock rose 6.98% on a market day despite later being downgraded by UBS, likely due to a broad market or sector rally that included defensive/dividend stocks, with no specific company announcement to explain the move.
- +7.6%16 Jan 2026· Unknown
Stock rebounded from overdone losses; no clear company-specific catalyst identified.
- −4.9%15 Jan 2026· Operational
Treasury Wine Estates shares fell sharply on January 14, 2026, as news emerged that the stock had dropped 50% from its highs, prompting investor concerns about recovery prospects.
- +7.6%24 Dec 2025· Stake Change
French billionaire Olivier Goudet built a $244 million stake in Treasury Wine Estates, driving shares higher.
- −9.3%17 Dec 2025· Guidance Down
Treasury Wine Estates issued a guidance downgrade and cost-cutting update, leading to an 11-year low and a 17% intraday crash.
- −4.0%28 Oct 2025· Unknown
Insufficient news coverage to determine the specific cause of Treasury Wine Estates' -4.02% price decline on 2025-10-27.
- +3.7%17 Oct 2025· Guidance Up
Treasury Wines maintained FY26 guidance despite ongoing China and US issues, reassuring investors on a day of heightened trading volume.
- −15.0%13 Oct 2025· Guidance Down
Treasury Wine Estates withdrew its earnings guidance due to a slowdown in Chinese wine sales, triggering a sharp share price decline.
- −4.1%6 Oct 2025· Macro
Broad market reaction to Trump tariffs affecting Australian stocks, likely including Treasury Wine Estates.
Held by 18 ETFs
Of every $10,000 in each fund, how much is in TWE today.
- RDVRUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF$1721.72%
- MVEVanEck S&P/ASX MidCap ETF$1241.24%
- VSOVanguard MSCI Australian Small Companies Index ETF$700.70%
- GRPAGlobal X S&P Australia GARP ETF$620.62%
- OZXXGlobal X Australia ex Financials & Resources ETF$580.58%
- SYISTATE STREET SPDR MSCI AUS SELECT HIGH DIVIDEND YIELD ETF$550.55%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$410.41%
- QOZBetaShares FTSE RAFI Australia 200 ETF$350.35%
- GEARBetaShares Geared Australian Equities Complex ETF$320.32%
- AECVBETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF$180.18%
Why did TWE fall 4.6% on 17 Feb 2026?
Treasury Wine
TWE released disappointing 2026 interim results, posting a large loss and suspending its dividend, triggering a sell-off.
The price drop on 16 Feb coincides exactly with the interim results announcement, which revealed a A$649.4m loss and dividend suspension, clearly below expectations. Multiple headlines on the same day and the following day highlight the loss and falling share price, directly linking the event to the stock move.
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 18 ETFs holding TWE
On $10,000 in each fund, at the weight it holds today
- RDV1.72% of the fund−$8
- MVE1.24% of the fund−$6
- VSO0.70% of the fund−$3
- GRPA0.62% of the fund−$3
- OZXX0.58% of the fund−$3
- SYI0.55% of the fund−$3
- EX200.41% of the fund−$2
- QOZ0.35% of the fund−$2
- GEAR0.32% of the fund−$1
- AECV0.18% of the fund−$1
The 10 that hold it most. All 18 are listed on the page under Held by.