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IISV ETF · Intelligent Investor Select Value Share Fund (Managed Fund)
The IISV Exchange Traded Fund (ETF) is provided by Intelligent Investor. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IISV
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.97%
Rating
Not rated
ESG Consensus®
IISV
N/A
Performance & flows
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Performance & flows
Data will be available soon for this fund
IISV
N/A
N/A
N/A
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
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
21
Inception date
3/29/2023
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The primary objective of the Fund is to invest in a portfolio of high quality, undervalued listed Australian and international stocks with superior financial metrics and competitive advantages to outperform the S&P/ASX 200 Accumulation Index over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
27.70%
United Kingdom
16.60%
Australia
13.30%
Canada
11.60%
New Zealand
4.00%
Ireland
3.70%
India
3.60%
Unavailable
19.50%
Sectors
Financials
22.20%
Information Technology
19.60%
Communication Services
13.60%
Consumer Discretionary
11.50%
Materials
5.80%
Health Care
3.70%
Industrials
2.50%
Unavailable
21.10%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of January 31, 2026
FAIRFAX FINANCIAL HOLDINGS
VISA INCORPORATION
MINERAL RESOURCES
AMAZON.COM INC
CONSTELLTION STW
AUTO TRAD/D
RIGHTMOVE
MA FINANCIAL GROUP LIMITED
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LONDON STOCK EXCHANGE GROUP
CHORUS LTD
CAIRN HOMES
RESMED
HDFC BANK
IRESS LTD
CME GROUP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Intelligent Investor
Intelligent Investor ID Card
Number of funds
4
Total AuM
€95M
Expense ratio range
0.97% - 0.97%
Average expense ratio
0.97%
Top 4 funds by Intelligent Investor
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 January 31, 2026, IISV has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does IISV invest in?
As of January 31, 2026, IISV focuses largely on Financials, Information Technology and Communication Services.
How many securities does IISV hold and how diversified is it?
As of January 31, 2026, IISV holds 21 positions in its portfolio, with 67.90% of assets concentrated in its top 15 holdings.
What are the main positions in IISV?
As of January 31, 2026, IISV top three holdings include FAIRFAX FINANCIAL HOLDINGS, VISA INCORPORATION and MINERAL RESOURCES.
What is the base currency of IISV?
The base currency of IISV is AUD.
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