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IAEF

India Avenue Active ETF

The IAEF Exchange Traded Fund (ETF) is provided by India Avenue Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000384380
TER
1.1%
Inception date
3/18/2025
Dividend policy
Compare similar ETFs
API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Finance
31.47%
Healthcare
12.24%
Non-Energy Materials
11.14%
Industrials
10.48%
Technology
10.13%
Consumer Cyclicals
7.99%
Telecommunications
4.52%
Energy
2.93%
Unavailable
2.12%
Other
7.00%
Latest IAEF news

No content available for this fund

FAQ about IAEF

IAEF is a Active ETF. This ETF provides exposure to Other Indian Equities.
IAEF carries a total expense ratio (TER) of 1.1%, indicating the annual cost for holding the fund.
IAEF was introduced to the market on March 18, 2025. It trades on Australia
India Avenue Active ETF, IAEF, is provided by India Avenue Investment Management. Learn more about India Avenue Investment Management here.
IAEF follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, IAEF has significant geographic allocations in India.
As of June 30, 2026, IAEF focuses largely on Finance, Healthcare and Non-Energy Materials.
As of June 30, 2026, IAEF holds 78 positions in its portfolio, with 45.93% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IAEF top three holdings include HDFC Bank Ltd., Shriram Finance Ltd. and Bharti Airtel Ltd..
The base currency of IAEF is AUD.
Data as of 06/30/26
HDFC Bank Ltd.
5.59%
Shriram Finance Ltd.
5.43%
Bharti Airtel Ltd.
4.52%
ICICI Bank Ltd.
4.46%
Axis Bank Ltd.
4.23%
InterGlobe Aviation Ltd.
3.71%
Aurobindo Pharma Ltd.
3.52%
Redington Ltd. (India)
2.23%
Infosys Ltd.
2.17%
United Foodbrands Ltd.
1.78%

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