Key stats
About SMART EXCHANGE TRADED FUND AUSTRALIAN EQUITIES ESG ETF
Home page
Inception date
Jun 29, 2023
Dividend treatment
Distributes
Primary advisor
Smartshares Ltd.
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
Stocks99.88%
Finance40.30%
Non-Energy Minerals18.48%
Health Technology7.62%
Retail Trade7.54%
Technology Services5.28%
Transportation4.43%
Consumer Services3.28%
Communications2.25%
Energy Minerals1.92%
Utilities1.41%
Health Services1.41%
Industrial Services1.16%
Commercial Services1.11%
Producer Manufacturing0.90%
Distribution Services0.88%
Process Industries0.82%
Consumer Non-Durables0.65%
Consumer Durables0.37%
Miscellaneous0.07%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Oceania97.23%
North America2.05%
Europe0.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history