Schroder Global Core Fund - Active ETF (ASX:CORE)
Australia · Delayed Price · Currency is AUD 10.46
-0.05 (-0.48%)
At close: Mar 27, 2026
3.77% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,912 |
| Open | 10.46 |
| Previous Close | 10.51 |
| Day's Range | 10.46 - 10.46 |
| 52-Week Low | 9.98 |
| 52-Week High | 11.47 |
| Beta | 0.05 |
| 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 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 |