Schroder Global Core Fund - Active ETF (ASX:CORE)
Australia · Delayed Price · Currency is AUD 11.05
0.00 (0.00%)
At close: Jan 27, 2026
9.62% (1Y)
| Assets | 14.84M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 19,175 |
| Open | 11.04 |
| Previous Close | 11.05 |
| Day's Range | 11.04 - 11.05 |
| 52-Week Low | 9.98 |
| 52-Week High | 11.47 |
| Beta | 0.22 |
| Holdings | 10 |
| Inception Date | Jun 4, 2025 |
About CORE
CORE.AX was created on 2025-06-04 by Schroder. The fund's investment portfolio concentrates primarily on total market equity. To outperform the MSCI World ex Australia ex Tobacco Index (net dividends reinvested) after fees with low index-relative risk across a broad range of market environments.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol CORE
Provider Schroder
Top 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 |
|---|---|---|
| Jan 2, 2026 | 0.0755 AUD | Jan 15, 2026 |
| Jul 1, 2025 | 0.0617 AUD | Jul 14, 2025 |