AU:INES ETF Price & Analysis
INES ETF Chart & Stats
3.17
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Market closed
3.17
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Day’s Range― - ―
52-Week Range3.00 - 3.96
Previous Close3.17
VolumeN/A
Average Volume (3M)21.39K
AUM58.02M
NAV3.19
Expense Ratio0.97%
Holdings CountN/A
Beta0.61
Inception DateJun 11, 2019
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(8.36%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,670
30 Day Avg. Volume21,393
AlphaN/A
ETF Overview
Intelligent Investor Ethical Share Fund Units
The Intelligent Investor Ethical Share Fund Units (AU:INES) is a distinctive exchange-traded fund (ETF) strategically positioned within the Total Market category, with a specialized focus on value investing. This ETF is designed for investors who seek to align their financial goals with their ethical values, offering a compelling investment avenue that emphasizes both ethical considerations and financial prudence. By selectively investing in a diversified portfolio of undervalued stocks, the fund aims to capture medium to long-term capital growth. The Intelligent Investor Ethical Share Fund Units meticulously curates its stock selection process to ensure that all included companies adhere to high standards of social and environmental responsibility. This makes it an ideal choice for conscientious investors who are not only pursuing attractive returns but also wish to make a positive impact through their investment choices.
Intelligent Investor Ethical Share Fund Units (INES) Fund Flow Chart
Intelligent Investor Ethical Share Fund Units (INES) 1 year Net Flows: -7M
INES ETF FAQ
What was AU:INES’s price range in the past 12 months?
AU:INES lowest ETF price was 3.00 and its highest was 3.96 in the past 12 months.
What is the AUM of AU:INES?
As of Oct 12, 2026 The AUM of AU:INES is 58.02M.
Is AU:INES overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:INES pay dividends?
AU:INES pays a Annually dividend of 0.265 which represents an annual dividend yield of 8.36%. See more information on AU:INES dividends here
How many shares outstanding does AU:INES have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:INES?
Currently, no hedge funds are holding shares in AU:INES