SMART EXCHANGE TRADED FUND EMERGING MARKETS EQUITIES ESGSMART EXCHANGE TRADED FUND EMERGING MARKETS EQUITIES ESGSMART EXCHANGE TRADED FUND EMERGING MARKETS EQUITIES ESG

SMART EXCHANGE TRADED FUND EMERGING MARKETS EQUITIES ESG

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Key stats


Assets under management (AUM)
‪120.15 M‬NZD
Fund flows (1Y)
‪68.96 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About SMART EXCHANGE TRADED FUND EMERGING MARKETS EQUITIES ESG


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.59%
Inception date
Jun 6, 2019
Index tracked
MSCI Emerging Markets IMI ESG Screened Index - NZD
Management style
Passive
ISIN
NZEMGE0007S6
The Smart Emerging Markets ESG ETFs investment objective is to track the return (before tax, fees and other expenses) of the MSCI EM IMI ESG Screened Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Cash0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows