Aoris Int Fund (Class B) (Unhedged) Active ETF
Other · Since 2023
Annual fee
1.10%
$110/yr per $10,000
Fund size
$143.04M
AUD
Dividend yield
9.69%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
BAOR is an actively managed ETF that invests in international thematic opportunities. The fund focuses on identifying and investing in companies aligned with specific themes and trends across global markets. It is unhedged, meaning currency movements may affect returns. The MER is 1.1% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category. General information only.
| 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. General information only.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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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.
BAOR is an actively managed ETF that invests in international thematic opportunities. General information only, not financial advice.
BAOR's annual management fee is 1.1% per year ($110 per $10,000 invested). General information only, not financial advice.
BAOR pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.