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INT ETH SH ETF UNITSINT ETH SH ETF UNITSINT ETH SH ETF UNITS

INT ETH SH ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪73.17 M‬ AUD
Fund flows (1Y)
‪−2.07 M‬ AUD
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
0.6%
Shares outstanding
‪21.21 M‬
Expense ratio
0.97%

About INT ETH SH ETF UNITS


Issuer
Intelligent Investor Holdings Pty Ltd.
Brand
Intelligent Investor
Home page
intelligentinvestor.com.au
Inception date
Jun 11, 2019
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Intelligent Investor Holdings Pty Ltd.
ISIN
AU0000043069
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows