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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.-5.35%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.97%
Rating
Not rated
ESG Consensus®
INES
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
INES
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
23
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
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Australia
46.90%
Canada
12.60%
USA
11.90%
United Kingdom
11.50%
New Zealand
4.90%
Unavailable
12.20%
Sectors
Communication Services
24.70%
Information Technology
20.70%
Financials
19.70%
Health Care
13.20%
Consumer Discretionary
6.10%
Materials
3.40%
Unavailable
12.20%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
FAIRFAX FINANCIAL HOLDINGS
VISA INCORPORATION
CONSTELLTION STW
CHORUS LTD
RIGHTMOVE
DICKER DATA
MA FINANCIAL GROUP LIMITED
RESMED CDI
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AMAZON.COM INC
CARSALES.COM
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED
LONDON STOCK EXCHANGE GROUP
CSL
CORONADO GLOBAL RESOURCES INC
AUSSIE BROADBAND
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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.
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Integrates ESG criteria
Yes
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.
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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 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 January 31, 2026, INES has significant geographic allocations in Australia, Canada and USA.
In which sector or theme does INES invest in?
As of January 31, 2026, INES focuses largely on Communication Services, Information Technology and Financials.
How many securities does INES hold and how diversified is it?
As of January 31, 2026, INES holds 23 positions in its portfolio, with 67.60% of assets concentrated in its top 15 holdings.
What are the main positions in INES?
As of January 31, 2026, INES top three holdings include FAIRFAX FINANCIAL HOLDINGS, VISA INCORPORATION and CONSTELLTION STW.
What is the base currency of INES?
The base currency of INES is AUD.
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