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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
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 February 28, 2026, IISV has significant geographic allocations in USA, Australia and United Kingdom.
In which sector or theme does IISV invest in?
As of February 28, 2026, IISV focuses largely on Financials, Information Technology and Communication Services.
How many securities does IISV hold and how diversified is it?
As of February 28, 2026, IISV holds 22 positions in its portfolio, with 68.70% of assets concentrated in its top 15 holdings.
What are the main positions in IISV?
As of February 28, 2026, IISV top three holdings include VISA INCORPORATION, MINERAL RESOURCES and FAIRFAX FINANCIAL HOLDINGS.
What is the base currency of IISV?
The base currency of IISV is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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