CORE.AX
Schroder Global Core Fund - Active ETF
1W: +1.1%
1M: +2.6%
3M: +1.4%
YTD: +9.4%
1Y: +14.5%
A$12.08 ($8.41)
+0.09 (+0.75%)
Weekly Expected Move ±1.0%
A$12
A$12
A$12
A$12
A$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$159M
Holdings500
Top 10 Wt28.3%
Volume21,602
Avg Volume26,108
Beta0.82
Portfolio Fundamentals
P/E17.6
P/B4.2
Div Yield1.48%
ROE26.7%
% Profitable—%
Inception2025-06-04
Sector Allocation
Technology
32.4%
Financial Services
16.6%
Industrials
11.1%
Healthcare
9.9%
Communication Services
8.5%
Consumer Cyclical
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 5.82% | $4.0M | — |
| 2 | APPLE INC COMMON STOCK | AAPL | 5.54% | $3.8M | — |
| 3 | MICROSOFT CORP COMMON | MSFT | 3.96% | $2.7M | — |
| 4 | AMAZON.COM INC COMMON | AMZN | 2.72% | $1.8M | — |
| 5 | ALPHABET INC-CL A - | GOOGL | 2.23% | $1.5M | — |
| 6 | META PLATFORMS INC COMMON | META | 1.88% | $1.3M | — |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 1.84% | $1.2M | — |
| 8 | ALPHABET INC-CL C - | GOOG | 1.77% | $1.2M | — |
| 9 | MICRON TECHNOLOGY INC | MU | 1.39% | $946,093 | — |
| 10 | ELI LILLY AND COMPANY | LLY | 1.18% | $798,421 | — |