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›ETF Providers›Intelligent Investor›INES
INES
AU0000043069
Active ETFEquityESG

INES ETF · Intelligent Investor Ethical Share Fund (Managed Fund)

The INES 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 INES
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+5.71%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.97%
Rating
Not rated
ESG Consensus®
esg grade icon
INES
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
INES
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU0000043069
AuM
€0
E/R
0.97%
icon
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
24
Inception date
6/12/2019
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
Product type
Asset class
Factors
N/A
Investment strategy
Intelligent Investor Ethical Share Fund aims to invest in a portfolio of undervalued stocks chosen on Environmental, Social and Governance (ESG) factors and financial criteria to achieve mediu to long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Australia
56.30%
USA
11.60%
United Kingdom
11.00%
New Zealand
5.20%
Canada
3.90%
Unavailable
12.00%
Sectors
Communication Services
28.70%
Information Technology
19.20%
Financials
15.60%
Health Care
14.40%
Consumer Discretionary
6.60%
Materials
3.50%
Unavailable
12.00%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of February 28, 2026
VISA INCORPORATION
CHORUS LTD
DICKER DATA
RESMED CDI
CARSALES.COM
MA FINANCIAL GROUP LIMITED
RIGHTMOVE
AMAZON.COM INC
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CSL
CONSTELLTION STW
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED
AUB GROUP LTD
CORONADO GLOBAL RESOURCES INC
LONDON STOCK EXCHANGE GROUP
EVENT HOSPITALITY AND ENTERTAI
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Intelligent Investor
Intelligent Investor ID Card
Number of funds
4
Total AuM
€93M
Expense ratio range
0.97% - 0.97%
Average expense ratio
0.97%

Frequently asked questions about INES

What does Intelligent Investor Ethical Share Fund (Managed Fund), INES, invest in?

INES is a Active ETF. This ETF provides exposure to Other Australian Equities.

What is the Total Expense ratio (TER) of INES?

INES carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.

When was INES launched?

INES was introduced to the market on June 12, 2019. It trades on Australia

Who is the ETF issuer of INES?

Intelligent Investor Ethical Share Fund (Managed Fund), INES, is provided by Intelligent Investor. Learn more about Intelligent Investor here.

Does INES distribute dividends?

INES follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of INES?

As of February 28, 2026, INES has significant geographic allocations in Australia, USA and United Kingdom.

In which sector or theme does INES invest in?

As of February 28, 2026, INES focuses largely on Communication Services, Information Technology and Financials.

How many securities does INES hold and how diversified is it?

As of February 28, 2026, INES holds 24 positions in its portfolio, with 64.60% of assets concentrated in its top 15 holdings.

What are the main positions in INES?

As of February 28, 2026, INES top three holdings include VISA INCORPORATION, CHORUS LTD and DICKER DATA.

What is the base currency of INES?

The base currency of INES is AUD.

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