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IISV ETF · Intelligent Investor Select Value Share Fund (Managed Fund)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
Frequently asked questions about IISV
What does Intelligent Investor Select Value Share Fund (Managed Fund), IISV, invest in?
IISV is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of IISV?
IISV carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.
When was IISV launched?
IISV was introduced to the market on March 29, 2023. It trades on Australia
Who is the ETF issuer of IISV?
Intelligent Investor Select Value Share Fund (Managed Fund), IISV, is provided by Intelligent Investor. Learn more about Intelligent Investor here.
Does IISV distribute dividends?
IISV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IISV?
As of March 31, 2026, IISV has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does IISV invest in?
As of March 31, 2026, IISV focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does IISV hold and how diversified is it?
As of March 31, 2026, IISV holds 22 positions in its portfolio, with 66.10% of assets concentrated in its top 15 holdings.
What are the main positions in IISV?
As of March 31, 2026, IISV top three holdings include VISA INCORPORATION, FAIRFAX FINANCIAL HOLDINGS and CONSTELLTION STW.
What is the base currency of IISV?
The base currency of IISV is AUD.
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