Intelligent Investor Ethical Share Fund - Active ETF
Other · Since 2019
Annual fee
0.97%
$97/yr per $10,000
Fund size
$64.74M
AUD
Dividend yield
0.8%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 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% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category. General information only.
| 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. General information only.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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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. General information only, not financial advice.
INES's annual management fee is 0.97% per year ($97 per $10,000 invested). General information only, not financial advice.
INES pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.