InvestSMART

Corporate Travel Management Limited (ASX: CTD) - ETF Exposure

- Current share price for CTD : $3.710

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.

CTD General Information +

ASX Code CTD
Website http://www.travelctm.com
Industry/Sector Hotels, Resorts & Cruise Lines
Market Cap ($M) 515
CTD Share Price $3.710
Day High $3.840
Day Low $3.510
Last Close $3.710
CTD Share Price Movement - ( No change )
Prices as at 16:40, 23 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to CTD

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, ISO and DACE 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% .

Top ETF holdings

Last updated: ETF data and holdings as at 25 October 2026

Own CTD directly or through an ETF?

How does holding Corporate Travel Management Limited (CTD) shares directly compare to ETFs that include it?

CTD Direct
VSO
ASX 		GCQF
ASX 		DAVA
ASX 		ISO
ASX 		DACE
ASX
Holdings 1 company 204 holdings 30 holdings 183 holdings 219 holdings 501 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. 0.55% p.a. 0.28% p.a.
Approx. Yield 0% 5.07% 1.12% 6.62% 4.78% 3.22%
Star Ratings - starstarstarstar starstar starstarstarstarstar starstarstar starstarstarstarstar

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.

CTD Exposure on $10,000 investment

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 $3.710 47.81% +$4,781 $14,781
Vanguard MSCI Australian Small Companies Index ETF (VSO) Equity - Australia Small/Mid Cap $68.910 -2.81% -$281 $9,719
GCQ Global Equities Complex ETF (GCQF) Equity - Global Strategy $4.420 1.61% +$161 $10,161
Dimensional Australian Value Trust - Active ETF (DAVA) Equity - Australia Strategy $31.440 -0.06% -$6 $9,994
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $4.570 -4.19% -$419 $9,581
Dimensional Australian Core Equity (Managed Fund) (DACE) Equity - Australia Strategy $18.330 -1.29% -$129 $9,871

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Corporate Travel Management Limited (CTD) Upcoming Dividends & Yields

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.

Corporate Travel Management Limited (CTD) price-sensitive announcements

CTD - IATA releases $65 million security guarantee
Corporate Travel Management Limited announced that the International Air Transport Associa
Corporate Travel Management Limited (CTD)
20 Oct 2026 | 9:05 AM
CTD - Reinstatement to Quotation
ASX announced that the suspension of trading in Corporate Travel Management Limited (CTD)
Corporate Travel Management Limited (CTD)
2 Sep 2026 | 7:03 PM
CTD - FY26 Results Announcements
Corporate Travel Management Limited announced its FY26 results, showing a recovery in earn
Corporate Travel Management Limited (CTD)
2 Sep 2026 | 9:23 AM
CTD - Preliminary Final Report
Corporate Travel Management Limited’s Appendix 4E Preliminary Final Report for the Austral
Corporate Travel Management Limited (CTD)
2 Sep 2026 | 9:23 AM

Corporate Travel Management Limited (CTD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Corporate Travel Management Limited (CTD)
ORDINARY FULLY PAID
 Consumer Discretionary $515 Becoming a substantial holder 20 Oct 2026 3:52PM $3.000 $3.710 risen by 23.67%
Corporate Travel Management Limited (CTD)
ORDINARY FULLY PAID
 Consumer Discretionary $515 IATA releases $65 million security guarantee 20 Oct 2026 9:05AM $2.480 $3.710 risen by 49.60%
Corporate Travel Management Limited (CTD)
ORDINARY FULLY PAID
 Consumer Discretionary $515 Notification of cessation of securities - CTD 16 Oct 2026 2:06PM $2.550 $3.710 risen by 45.49%
Corporate Travel Management Limited (CTD)
ORDINARY FULLY PAID
 Consumer Discretionary $515 Notification of cessation of securities - CTD 16 Oct 2026 12:08PM $2.500 $3.710 risen by 48.40%
Corporate Travel Management Limited (CTD)
ORDINARY FULLY PAID
 Consumer Discretionary $515 Notices of 2025 and 2026 Annual General Meeting/Proxy Form 8 Oct 2026 5:09PM $2.280 $3.710 risen by 62.72%
Corporate Travel Management Limited (CTD)
ORDINARY FULLY PAID
 Consumer Discretionary $515 Change of Director's Interest Notice - Ana Pedersen 28 Sep 2026 5:16PM $2.330 $3.710 risen by 59.23%

CTD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2028F C2 $16.80 15.90% 22.10 0.00 0.00% 0.0%
2027F C2 $14.50 -57.50% 25.60 0.00 0.00% 0.0%
2026A $49.18 $34.10 69.60% 46.90 0.00 0.00% 0.0%

CTD Peer Comparison

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) $531M 0.6960 -0.5753 0.1586 11.1892 26.3448 22.7381 0.00% 0.00% 0.00%
Flight Centre Travel Group Limited (FLT) $2,307M -0.0687 0.8908 0.1680 20.6847 10.9397 9.3660 3.68% 4.20% 4.58%
WebBeds Group Limited (WEB) $1,243M -0.1410 1.4632 0.2436 32.6415 13.2516 10.6560 0.00% 2.29% 2.93%

CTD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 13.30 0.91 0.00
Market 0.30 13.30 1.03 0.72
Sector 0.26 15.80 1.09 0.60

CTD Directors

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

Corporate Travel Management Limited (CTD) Changes in Directors' Interest & Trades

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.

CTD Management

Name Position
Chantel Tse Company Secretary
Ivana Kovacevic Company Secretary
James Spence GCFO
Eleanor Noonan GCOO
Shelley Sorrenson Group Chief Legal officer

CTD Substantial Shareholders

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
18,438,406 (12.60%) Bennelong Australian Equity Partners Ltd
16,500,000 (11.28%) Jamie Pherous
12,693,013 (8.67%) AustralianSuper Pty Limited

CTD Calendar of Events

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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