Intelligent Investor Select Value Share Fd ETF ETF

$2.630 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
15 June 2026 at 8:51pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code IISV	Name Intell Investor Select Value SHR Fund - Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2023-03-30	Total Assets $63,360,728

Region Allocation

Region	Equity
North America	54.309%
United Kingdom	18.23966%
Europe Developed	4.216%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	20.413%
Asia Developed	0%
Asia Emerging	2.823%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	4.94825%
Consumer Cyclicals	12.02499%
Financial Services	41.60261%
Real Estate	0%
Communication Services	12.29824%
Energy	0%
Industrials	7.17367%
Technology	16.46%
Consumer Defensive	0%
Healthcare	5.49225%
Utilities	0%

IISV Historic Dividends

Date	Amount
We found no dividends on record for IISV.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.63	680	-0.01 (0.27%)
12-Sep	$3.64	119,010	0.00 (0.00%)
11-Sep	$3.64	27,878	-0.04 (1.09%)
05-Sep	$3.68	6,867	+0.05 (1.38%)
04-Sep	$3.63	16,646	-0.01 (0.27%)
03-Sep	$3.64	972	-0.02 (0.55%)
29-Aug	$3.66	9,779	-0.01 (0.27%)
28-Aug	$3.67	74	+0.04 (1.10%)
22-Aug	$3.63	10,100	-0.03 (0.82%)
21-Aug	$3.66	34,127	+0.04 (1.10%)
15-Aug	$3.62	17,002	+0.01 (0.28%)
14-Aug	$3.61	22,334	+0.02 (0.56%)
07-Aug	$3.59	16,803	+0.02 (0.56%)
31-Jul	$3.57	76,892	-0.03 (0.83%)
30-Jul	$3.60	14,509	0.00 (0.00%)
6 up, 7 down, and 2 flat days