About Intelligent Investor Ethical Share Fund Units

INES invests in stocks. The fund's major sectors are Finance, with 33.93% stocks, and Technology Services, with 14.73% of the basket. The assets are mostly located in the Pacific region.

INES last dividends amounted to 0.01 AUD. The year before, the issuer paid 0.01 AUD in dividends, which shows a 11.85% increase.

INES assets under management is ‪78.91 M‬ AUD. It's risen 0.59% over the last month.

INES fund flows account for ‪−3.04 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, INES pays dividends to its holders with the dividend yield of 4.70%. The last dividend (Jul 23, 2025) amounted to 0.03 AUD. The dividends are paid annually.

INES expense ratio is 0.97% meaning you'd have to pay 0.97% of your investment to help manage the fund.

INES follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

INES invests in stocks.

INES price has fallen by −0.78% over the last month, and its yearly performance shows a 18.38% increase. See more dynamics on INES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 3.36% increase in three-month performance and has increased by 17.12% in a year.