Current share price for CTD : $2.420 0.01 (0.41%)+
Corporate Travel Management Pty Ltd (CTD) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in managing the procurement and delivery of travel and accommodation agency services for its clients.
| ASX Code | CTD |
| Website | N/A |
| Industry/Sector | Hotels, Resorts & Cruise Lines |
| Market Cap ($M) | 354 |
| CTD Share Price | $2.420 |
| Day High | $2.480 |
| Day Low | $2.360 |
| Last Close | $2.430 |
| CTD Share Price Movement | $0.01 ( 0.41% ) |
Corporate Travel Management Limited (CTD) is held across 18 ETFs spanning strategies that include hotels, resorts & cruise lines exposure . Its weighting in those funds means performance can have an outsized influence - when CTD moves, funds like VSO, GCQF, DAVA, DACE and ISO that hold it can move with it.
For more concentrated exposure, ETFs such as VSO (Vanguard MSCI Australian Small Companies Index ETF) allocate about 0.1% to CTD , while the average exposure across all 18 ETFs that hold it is around 0% .
Last updated: ETF data and holdings as at 25 September 2026
How does holding Corporate Travel Management Limited (CTD) shares directly compare to ETFs that include it?
|
CTD Direct
|
VSO
ASX |
GCQF
ASX |
DAVA
ASX |
DACE
ASX |
ISO
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 203 holdings | 30 holdings | 167 holdings | 485 holdings | 218 holdings |
| CTD Weight | 100% | 0.1% | 0% | 0% | 0% | 0% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.3% p.a. | 1.25% p.a. | 0.34% p.a. | 0.28% p.a. | 0.55% p.a. |
| Approx. Yield | 0% | 4.83% | 1.22% | 6.6% | 3.05% | 4.36% |
| Star Ratings | - |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CTD's direct yield. Annual cost uses each ETF's MER.
How a $10,000 investment in Corporate Travel Management Limited (CTD) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Corporate Travel Management Limited (CTD) | Direct share | $2.420 | -9.02% | -$902 | $9,098 |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | Equity - Australia Small/Mid Cap | $72.330 | -1.20% | -$120 | $9,880 |
| GCQ Global Equities Complex ETF (GCQF) | Equity - Global Strategy | $4.060 | -1.93% | -$193 | $9,807 |
| Dimensional Australian Value Trust - Active ETF (DAVA) | Equity - Australia Strategy | $31.410 | -0.82% | -$82 | $9,918 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $18.740 | -0.85% | -$85 | $9,915 |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | Equity - Australia Small/Mid Cap | $5.010 | -1.18% | -$118 | $9,882 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
18 ETFs hold Corporate Travel Management Limited (CTD).
| ETF | CTD Weight | MER | Yield |
|---|---|---|---|
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 0.1% | 0.3% | 4.83% |
| GCQ Global Equities Complex ETF (GCQF) | 0% | 1.25% | 1.22% |
| Dimensional Australian Value Trust - Active ETF (DAVA) | 0% | 0.34% | 6.6% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0% | 0.28% | 3.05% |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 0% | 0.55% | 4.36% |
| Vanguard Ethically Conscious Australian Shares ETF (VETH) | 0% | 0.16% | 3.8% |
| Vanguard Australian Shares Index ETF (VAS) | 0% | 0.07% | 4.18% |
| State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) | 0% | 0.5% | 9.3% |
| VanEck Small Companies Masters ETF (MVS) | 0% | 0.49% | 2.77% |
| State Street SPDR S&P/ASX 200 ETF (STW) | 0% | 0.05% | 4.93% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 10¢ | 0% | 28 Feb 2025 | 4 Apr 2025 | - | - | - |
| HFResult | 12¢ | 0% | 29 Aug 2024 | 4 Oct 2024 | - | - | - |
| Result | 17¢ | 0% | 29 Feb 2024 | 5 Apr 2024 | - | - | - |
See all dividends from Corporate Travel Management Limited (CTD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2028F | C2 | $16.80 | 15.90% | 14.40 | 0.00 | 0.00% | 0.0% |
| 2027F | C2 | $14.50 | -57.50% | 16.70 | 0.00 | 0.00% | 0.0% |
| 2026A | $49.18 | $34.10 | 69.60% | 46.90 | 0.00 | 0.00% | 0.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 A | 2027 F | 2028 F | 2026 A | 2027 F | 2028 F | 2026 A | 2027 F | 2028 F | ||
| Corporate Travel Management Limited (CTD) | $356M | 0.6960 | -0.5753 | 0.1586 | 7.1178 | 16.7586 | 14.4643 | 0.00% | 0.00% | 0.00% |
| Flight Centre Travel Group Limited (FLT) | $2,095M | -0.0687 | 0.8908 | 0.1680 | 18.6742 | 9.8764 | 8.4557 | 4.07% | 4.66% | 5.08% |
| WebBeds Group Limited (WEB) | $1,249M | -0.1410 | 1.4632 | 0.2436 | 32.5472 | 13.2133 | 10.6252 | 0.00% | 2.29% | 2.94% |
| Name | Position | Start Date |
|---|---|---|
| Ms Ana Pedersen | Chief Executive Officer, Managing Director | 23 Jul 2026 |
| Mr Ewen Graham Wolseley Crouch | Non-Executive Chairman, Non-Executive Director | 25 Mar 2019 |
| Mr Jonathan Keith Brett | Non-Executive Director | 31 Jan 2020 |
| Ms Marissa T Peterson | Non-Executive Director | 25 Oct 2022 |
| Ms Sophie A Mitchell | Non-Executive Director | 2 Sep 2019 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 9 Sep 2026 | PEDERSEN, Ana | Buy | Indirect Shares | 10,992 | $2.090 | $22,973.280 |
| 8 Sep 2026 | PEDERSEN, Ana | Buy | Indirect Shares | 12,000 | $2.280 | $27,360.000 |
| 4 Sep 2026 | BRETT, Jonathan | Buy | Indirect Shares | 8,000 | $2.200 | $17,600.000 |
See all changes in directors' interest & trades for Corporate Travel Management Limited (CTD) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Larry Lo | CEO Asia |
| Greg McCarthy | CEO Australia and New Zealand |
| Kevin O'Malley | CEO North America |
| Debbie Carling | CEO UK and Europe |
| Chantel Tse | Company Secretary |
| Ivana Kovacevic | Company Secretary |
| James Spence | Global Chief Financial Officer |
| Eleanor Noonan | Global Chief Operating Officer |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Corporate Travel Management Limited (CTD). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 17,287,500 (11.95%) | Jamie Pherous |
| 13,288,630 (9.19%) | Bennelong Australian Equity Partners Ltd |
| 8,975,943 (6.21%) | First Sentier Investors |
| 8,954,360 (6.19%) | Australiansuper Pty Ltd |
| 7,452,927 (5.15%) | ECP Asset Management Pty Ltd |
| Date | Event |
|---|---|
| 03 September 2027 | Report (Annual) |
| 01 September 2027 | Report (Annual) |
| 01 September 2027 | Report (Prelim) |
| 26 August 2027 | Report (Annual) |
| 26 August 2027 | Report (Interim) |
| 26 August 2027 | Report (Prelim) |
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