Schroder Global Core Fund - Active ETF (ASX:CORE)
Australia
· Delayed Price · Currency is AUD 11.32
+0.01 (0.09%)
At close: Dec 5, 2025
12.30% (1Y)
| Assets | 14.84M |
| Expense Ratio | 0.45% |
| PE Ratio | 13.74 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 7.46% |
| 1-Year Return | n/a |
| Volume | 19,876 |
| Open | 11.33 |
| Previous Close | 11.31 |
| Day's Range | 11.32 - 11.33 |
| 52-Week Low | 9.98 |
| 52-Week High | 11.47 |
| Beta | 0.40 |
| Holdings | 10 |
| Inception Date | Sep 19, 2017 |
About CORE
CORE.AX was created on 2017-09-19 by ETFS. The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol CORE
Provider ETFS
Index Tracked Solactive Global Core Infrastructure Low Volatility Index - USD
Top 10 Holdings
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Chunghwa Telecom Co., Ltd. | 2412 | 4.02% |
| Taiwan Mobile Co., Ltd. | 3045 | 2.72% |
| Far EasTone Telecommunications Co., Ltd. | 4904 | 2.21% |
| Cash | n/a | 2.17% |
| SoftBank Corp. | 9434 | 2.04% |
| NTT, Inc. | 9432 | 1.78% |
| Ørsted A/S | ORSTED | 1.77% |
| CLP Holdings Ltd | 2.HK | 1.76% |
| MTR Corp Ltd | 66.HK | 1.72% |
| The Chugoku Electric Power Co., Inc. | 9504 | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.0617 AUD | Jul 14, 2025 |