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Analysis
SMART EXCHANGE TRADED FUND GLOBAL EQUITIES ESG
ESG
New Zealand Exchange
ESG
New Zealand Exchange
ESG
New Zealand Exchange
ESG
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
241.85 M
NZD
Fund flows (1Y)
9.16 M
NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
About SMART EXCHANGE TRADED FUND GLOBAL EQUITIES ESG
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.54%
Home page
smartinvest.co.nz
Inception date
Jun 6, 2019
Index tracked
MSCI World ESG Screened Index
Management style
Passive
ISIN
NZESGE0008S1
The Smart Global ESG ETFs investment objective is to track the return (before tax, fees and other expenses) of the MSCI World Ex Australia Custom ESG Leaders Net Total Return Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.94%
Cash
0.06%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows