Intelligent Investor Ethical Share ETF (ASX: INES)

INES

$3.36▼-0.30%

$72.5MRank #915 on ASXFinancial ServicesAsset Management

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$68.4M

MER

0.97%

Distribution Yield

—

1Y Return

-8.94%

NAV

$3.17

Volume

44K

52-Week High

$4.00

52-Week Low

$3.14

Intelligent Investor Ethical Share ETF (ASX: INES) is a exchange-traded fund (ETF) from Intelligent Investor listed on the ASX with $68.4M in assets under management. It charges a management fee (MER) of 0.97% per year and has been listed since 2019. It is weighted towards Financial Services (37.4%) and Communication Services (28.6%). The INES unit price has moved -8.94% over the past 12 months.

Charts

$3.36

24H Range

$3.36

$3.37

52-Week Range

$3.14

$4.00

ETF Details

AUM$68.4M

Expense Ratio0.97%

NAV$3.17

IssuerIntelligent Investor

Inception Date12 June 2019

Asset ClassEquity

Sector Breakdown

Financial Services

37.4%

Communication Services

28.6%

Healthcare

14.1%

Technology

10.5%

Consumer Cyclical

7.4%

Consumer Defensive

2.0%

About Intelligent Investor Ethical Share ETF

This exchange-traded fund (ETF) is committed to constructing a diversified investment portfolio. Its strategy involves selecting companies that uphold strong ethical and social standards while also being identified as undervalued in the market. The overarching goal is to foster significant capital growth for investors over an extended, medium to long-term timeframe.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

13 June 2019

Website

intelligentinvestor.com.au

INES Frequently Asked Questions

What is INES?

INES is the ASX ticker for Intelligent Investor Ethical Share ETF, an exchange-traded fund (ETF) issued by Intelligent Investor trading on the Australian Securities Exchange.

What is INES's management fee (MER)?

INES charges a management expense ratio (MER) of 0.97% per year.

How large is INES?

Intelligent Investor Ethical Share ETF has $68.4M in assets under management.

When was INES launched?

Intelligent Investor Ethical Share ETF was launched on 12 June 2019.

How has INES performed over the past year?

INES's unit price has moved -8.94% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$3.37	$3.37	$3.36	$3.36	44K	▼-0.30%
11 June 2026	$3.37	$3.37	$3.37	$3.37	27K	▲+0.60%
10 June 2026	$3.34	$3.35	$3.34	$3.35	51K	▲+0.60%
9 June 2026	$3.18	$3.33	$3.18	$3.33	23K	▲+1.22%
8 June 2026	$3.30	$3.30	$3.29	$3.29	47K	–+0.00%
5 June 2026	$3.30	$3.30	$3.29	$3.29	47K	▲+1.23%
4 June 2026	$3.24	$3.25	$3.24	$3.25	56K	▼-0.91%
3 June 2026	$3.27	$3.28	$3.27	$3.28	64K	▲+0.31%
2 June 2026	$3.29	$3.29	$3.27	$3.27	3.4K	▼-0.61%
1 June 2026	$3.27	$3.29	$3.27	$3.29	51K	▲+0.61%
29 May 2026	$3.26	$3.28	$3.25	$3.27	19K	▲+0.31%
28 May 2026	$3.28	$3.28	$3.26	$3.26	617	▼-0.61%
27 May 2026	$3.25	$3.28	$3.25	$3.28	34K	–+0.00%
26 May 2026	$3.28	$3.28	$3.27	$3.28	19K	▲+0.61%
25 May 2026	$3.29	$3.29	$3.26	$3.26	7.2K	▼-0.91%
22 May 2026	$3.28	$3.29	$3.28	$3.29	1.3K	▼-0.90%
21 May 2026	$3.32	$3.32	$3.32	$3.32	839	–+0.00%
20 May 2026	$3.30	$3.32	$3.30	$3.32	15K	▲+0.61%
19 May 2026	$3.31	$3.31	$3.30	$3.30	16K	▲+1.54%
18 May 2026	$3.27	$3.28	$3.25	$3.25	41K	▼-0.61%
15 May 2026	$3.28	$3.30	$3.27	$3.27	24K	▲+0.31%
14 May 2026	$3.30	$3.30	$3.26	$3.26	1.5K	▼-0.61%
13 May 2026	$3.27	$3.29	$3.27	$3.28	21K	–+0.00%
12 May 2026	$3.27	$3.29	$3.27	$3.28	21K	▼-1.20%
11 May 2026	$3.32	$3.32	$3.32	$3.32	8	–+0.00%
8 May 2026	$3.32	$3.32	$3.32	$3.32	1.5K	–+0.00%
7 May 2026	$3.35	$3.35	$3.31	$3.32	22K	▲+0.30%
6 May 2026	$3.33	$3.33	$3.31	$3.31	2.2K	▼-0.60%
5 May 2026	$3.33	$3.33	$3.33	$3.33	3	▼-0.30%
4 May 2026	$3.34	$3.34	$3.33	$3.34	7.9K	–+0.00%