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Schroder Global Core Fund - Active ETF (CORE)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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Announcements
06/2026
06/2025
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Profitability
NPAT ($) 54,138,000 7,808,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 54,138,000 7,808,000 - - - - - - - -
Return on Equity (ROE) 9.06% 14.62% - - - - - - - -
Return on Assets (ROA) 9.02% 14.44% - - - - - - - -
Valuation
PE Ratio 55.51 45.69 - - - - - - - -
PE Relative to Market 346.3% 319.3% - - - - - - - -
Price to Book 5.03 6.68 - - - - - - - -
Price to Cash Flow 79.38 65.34 - - - - - - - -
Shares Outstanding (M) 250.68 34.53 - - - - - - - -
Market Cap ($M) $3,005.64 $356.72 - - - - - - - -
Enterprise Value ($M) $3,001.16 $356.21 - - - - - - - -
Performance
Total Shareholder Return 17.5% 0.0% - - - - - - - -
Relative to Market 11.3% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 21.60 22.61 - - - - - - - -
Earnings (with Abnormals) 21.60 22.61 - - - - - - - -
Cash Flow (194.40) (27.30) - - - - - - - -
Cash 0.02 0.01 - - - - - - - -
Net Tangible Assets 2.38 1.55 - - - - - - - -
Book Value 2.38 1.55 - - - - - - - -
Share Price $11.99 $10.33 - - - - - - - -
Liquidity
Quick Ratio 2.35 1.98 - - - - - - - -
Current Ratio 2.35 1.98 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 15.56 6.17 - - - - - - - -
Dividend yield 1.30% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 15.56 6.17 - - - - - - - -
Gross Dividend Yield 1.30% - - - - - - - - -
Payout Ratio 72% 27% - - - - - - - -
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06/2026
06/2025
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Revenue from Operations
Investment Income 5,377,000 795,000 - - - - - - - -
Other Income 49,883,000 7,195,000 - - - - - - - -
Expenses (1,122,000) (182,000) - - - - - - - -
Profit / Loss before income tax 54,138,000 7,808,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 54,138,000 7,808,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 54,138,000 7,808,000 - - - - - - - -
EQUITY
Share End 250,679,000 34,532,000 - - - - - - - -
Share Weighted 250,679,000 34,532,000 - - - - - - - -
Ordinary Dividends (525,000) (37,000) - - - - - - - -
EPS Adjusted 216,000 226,100 - - - - - - - -
EPS after Abs 215,965 226,109 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 4.48 0.5 - - - - - - - -
Receivables 0.94 0.82 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.45 0.02 - - - - - - - -
Total Current Assets 5.87 1.34 - - - - - - - -
NON-CURRENT ASSETS
Investments 594.2 52.73 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.01 - - - - - - - - -
Total Non-Current Assets 594.21 52.73 - - - - - - - -
TOTAL ASSETS 600.08 54.07 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.05 0.39 - - - - - - - -
Provisions 1.44 0.28 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 2.5 0.68 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 2.5 0.68 - - - - - - - -
NET ASSETS 602.58 54.75 - - - - - - - -
Total Equity Attr. to Holders 597.58 53.4 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 597.58 53.4 - - - - - - - -
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 72.66 18.37 - - - - - - - -
Payments (564.51) (28.52) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 4.27 0.66 - - - - - - - -
Interest Received 0.05 0.01 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.13 0.06 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (487.4) (9.42) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 512.02 16.35 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (1.22) (0.43) - - - - - - - -
Other Financing Cash (19.26) (6.37) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 491.55 9.55 - - - - - - - -
NET CHANGE IN CASH 4.15 0.13 - - - - - - - -
CASH AT START 0.5 0.37 - - - - - - - -
Exchange Rate Adjustment (0.17) (0.01) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 4.48 0.5 - - - - - - - -
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