Schroder Global Core Fund - Active ETF (ASX:CORE)

Australia flag Australia · Delayed Price · Currency is AUD
11.01
-0.03 (-0.27%)
Apr 28, 2026, 1:49 PM AEST
9.23%
Assets n/a
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 0.14
Dividend Yield 1.25%
Ex-Dividend Date Jan 2, 2026
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return n/a
Volume 7,676
Open 11.03
Previous Close 11.04
Day's Range 11.00 - 11.04
52-Week Low 9.98
52-Week High 11.47
Beta 0.69
Holdings 10
Inception Date Jun 4, 2025

About CORE

The Schroder Global Core Fund is an actively managed strategy designed to target outperformance of MSCI World ex Australia ex Tobacco with limited risk relative to the index. The team analyses a global universe of over 10,000 companies to identify attractive opportunities, applying index relative constraints at the stock, sector and regional level in order to ensure effective diversification, manage risk and avoid any extreme outcomes. This strategy provides the benefits of index-based investing from a risk and cost perspective with the advantage of relative performance upside potential.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol CORE
Provider Schroder

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 Limited 0002 1.76%
MTR Corporation Limited 0066 1.72%
The Chugoku Electric Power Co., Inc. 9504 1.70%

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2026 0.0755 AUD Jan 15, 2026
Jul 1, 2025 0.0617 AUD Jul 14, 2025
Full Dividend History