eInvest ECOR ETF (Cboe:ECOR)

eInvest Core Income Fund

Global

About the ECOR ETF

eInvest Core Income Fund ECOR aims to provide a steady stream of income and capital stability over the medium term, by investing in a diversified portfolio of fixed income securities and cash, and to provide a total return (after fees) above the RBA Cash Rate measured within a market cycle.

ECOR ETF Performance Review

6.89

1.9

1.96

6.62

Data Current To: 31/12/2023

Our review of ECOR ETF

An absolute return, cash plus, investment grade bond strategy. The fund has the flexibility to search for the best risk adjusted returns across regions, sectors and securities.

Listed on Cboe

What we like about the ECOR ETF

Actively managed

Monthly income

Low modified duration of 0.27 years as at 31 January 2024

Things to be aware of about the ECOR ETF

Lacks transparency of underlying investments

Split by credit rating is shown in graphical form but percentages are not provided

ECOR ETF Investment Strategy

ECOR aims to provide you with a steady stream of income and capital stability over the medium term, by investing in a diversified portfolio of fixed income securities and cash, and to provide a total return (after fees) above the RBA Cash Rate measured within a market cycle. Targets a return 1.50-2.00% above the RBA cash rate after fees. ECOR will invest in underlying units of the Daintree Core Income Trust, an unlisted unit trust that commenced on 1 July 2017.

ECOR ETF Share Price

What does the ECOR ETF Invest In?

ECOR is a Multi Sector ETF.

eInvest Core Income Fund ECOR aims to provide a steady stream of income and capital stability over the medium term by investing in a diversified portfolio of fixed income securities and cash.

ECOR ETF Credit Quality

The average credit quality of the ECOR ETF is A-.

ECOR Frequently Asked Questions

What index does the ECOR ETF aim to replicate?

The ECOR ETF aims to replicate the No Benchmark.

How often does ECOR ETF pay distributions?

The distribution frequency of ECOR is Monthly.

When did the ECOR ETF start?

The inception date of the ECOR ETF was 22/11/2019.

What are the number of holdings in the ECOR ETF?

Total number of holdings in ECOR is 450 as of 31/12/2023.

What are the management fees for the ECOR ETF?

The annual management fees for the ECOR ETF are 0.45% p.a. Learn more about ETF fees in this article.

How can I invest in the ECOR ETF?

ECOR is an Exchange Traded Fund, and units may be bought or sold on the Cboe like shares. Learn how to buy and sell ETFs in this article.

Does the ECOR ETF have a minimum investment amount?

No, there is no minimum to invest in the eInvest ECOR ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the ECOR ETF?

No, ECOR has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

About The Issuer Of The ECOR ETF: eInvest

eInvest is a provider of active ETF investments, providing easy, tradable investment solutions for everyday investors by offering high quality portfolios based on the research and skill of experienced investment professionals.

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