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INES ETF · Intelligent Investor Ethical 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 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 April 30, 2026, INES has significant geographic allocations in Australia, United Kingdom and USA.
In which sector or theme does INES invest in?
As of April 30, 2026, INES focuses largely on Communication Services, Financials and Information Technology.
How many securities does INES hold and how diversified is it?
As of April 30, 2026, INES holds 26 positions in its portfolio, with 66.80% of assets concentrated in its top 15 holdings.
What are the main positions in INES?
As of April 30, 2026, INES top three holdings include VISA INCORPORATION, FAIRFAX FINANCIAL HOLDINGS and CONSTELLTION STW.
What is the base currency of INES?
The base currency of INES is AUD.
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