Intell Investor Select Value Share Fund - Active ETF
Other · Since 2023
Annual fee
0.97%
$97/year per $10,000
Fund size
$61M
AUD · as at 30 Sep 2026
Dividend yield
Not available
check the fund manager's website
Holdings
N/A
data not available
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
IISV is an actively managed ETF that invests in Australian shares selected by the fund manager for value characteristics. The fund focuses on companies trading below the manager's assessment of fair value. It has a management fee of 0.97% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare IISV with similar ETFs
Side-by-side fees, holdings overlap and performance.
General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
IISV is an actively managed ETF that invests in Australian shares selected by the fund manager for value characteristics.
IISV's annual management fee is 0.97% p.a. ($97 per $10,000 invested).
IISV pays distributions quarterly. Distributions are not guaranteed and will vary.