Schroder Global Core Fund - Active ETF
Schroders · Since 2025
Annual fee
0.25%
$25/year per $10,000
Fund size
$38M
AUD
Dividend yield
1.24%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
CORE is an active ETF that provides exposure to global equities across developed and emerging markets. The fund is managed by Schroders and aims to deliver diversified international equity exposure through active stock selection. The MER is 0.25% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Compare CORE with similar ETFs
Side-by-side fees, holdings overlap and performance.
General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
CORE is an active ETF that provides exposure to global equities across developed and emerging markets.
CORE's annual management fee is 0.25% p.a. ($25 per $10,000 invested).
CORE pays distributions quarterly. Distributions are not guaranteed and will vary.