Aoris Int Fund (Class D) (Hedged) Active ETF
What DAOR does
The Aoris Int Fund (Class D) (Hedged) Active ETF, with the ticker DAOR, is managed by Aoris and Trust Company. Unlike many ETFs, it doesn't follow a specific benchmark. Instead, it actively invests in a select group of high-quality international companies. The fund's strategy focuses on identifying businesses with strong growth potential and sustainable competitive advantages. By hedging currency exposure, it aims to protect Australian investors from fluctuations in foreign exchange rates, providing a more stable investment experience. With a management fee of 1.15%, this ETF is designed for those seeking active management and international diversification in their investment portfolio.
Management Fee
1.15%
Distribution Yield
0.00%
Fund Under Management
$150M
-1.67M
Monthly Liquidity
4.30%
Spread
0.33%
Last Price
...
Product Type
ActiveMonthly fund flows
Monthly Flow
+$1.09M
12-Month Flow
+$43.16M
Trading Activity
Transacted Value
$6M
Volume
3,332,736
Number of Trades
233
Monthly Liquidity
4.30%
Performance
1 Month
-1.77%
1 Year
1.84%
Total Return
Share Price Chart
Related ETFs
Aoris Int Fund (Class B) (Unhedged) Active ETF
VanEck 1-5 Year Australian Government Bond ETF
Betashares 2028 Fixed Term Corporate Bond Active ETF
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
VanEck 5-10 Year Australian Government Bond ETF
Resources
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