Treasury Wine (TWE) is held by 18 ASX ETFs. Over the last 6 months it rose 48.8%: on $10,000, +$4879. We explain 5 big moves in that time.
About TWE
- SectorConsumer Staples
- IndustryFood, Beverage & Tobacco
- Size$4.4b
- Held by18 ETFs
- Big moves5 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
- +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%.
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 3.6% on 23 Apr 2026?
Treasury Wine
Investors questioned the sustainability of Treasury Wine Estates' China growth story despite the company's positive depletions update and new regional restructure.
The stock dropped on April 23 after a restructure and depletions update. A subsequent news headline specifically cites the drop as the market questioning the China growth story. While the company reported positive updates, the market's reaction indicates a perceived risk to forward guidance, making this a guidance/sentiment-driven decline.
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−$6
- MVE1.24% of the fund−$4
- VSO0.70% of the fund−$3
- GRPA0.62% of the fund−$2
- OZXX0.58% of the fund−$2
- SYI0.55% of the fund−$2
- EX200.41% of the fund−$1
- QOZ0.35% of the fund−$1
- 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.