Intelligent Investor Ethical Share Fund - Active ETF
Other · Since 2019
Annual fee
0.97%
$97/year per $10,000
Fund size
$65M
AUD
Dividend yield
0.8%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
INES is an active ETF that invests in Australian shares selected according to ethical and environmental, social and governance criteria. The fund applies screening to exclude companies involved in activities such as weapons, tobacco, gambling and fossil fuels. It aims to provide capital growth and income through dividend payments. The MER is 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.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare INES 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.
INES is an active ETF that invests in Australian shares selected according to ethical and environmental, social and governance criteria.
INES's annual management fee is 0.97% p.a. ($97 per $10,000 invested).
INES pays distributions quarterly. Distributions are not guaranteed and will vary.