Key stats
About SMART EXCHANGE TRADED FUND AUSTRALIAN EQUITIES ESG ETF
Expense ratio
0.50%
Home page
Inception date
Jun 29, 2023
ISIN
NZAUEE0001S5
The Smart Australian ESG ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Fossil Fuel Screened Total Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.79%
Finance39.66%
Non-Energy Minerals18.04%
Health Technology8.19%
Retail Trade7.16%
Technology Services5.22%
Transportation3.88%
Consumer Services3.18%
Energy Minerals2.36%
Communications2.09%
Process Industries1.62%
Health Services1.51%
Utilities1.33%
Producer Manufacturing1.24%
Industrial Services1.20%
Commercial Services1.20%
Distribution Services0.89%
Consumer Non-Durables0.66%
Consumer Durables0.22%
Miscellaneous0.13%
Electronic Technology0.03%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history