SMART EXCHANGE TRADED FUND JAPAN EQUITIES ESG ETFSMART EXCHANGE TRADED FUND JAPAN EQUITIES ESG ETFSMART EXCHANGE TRADED FUND JAPAN EQUITIES ESG ETF

SMART EXCHANGE TRADED FUND JAPAN EQUITIES ESG ETF

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Key stats


Assets under management (AUM)
‪8.98 M‬NZD
Fund flows (1Y)
‪−22.57 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪3.37 M‬
Expense ratio
0.55%

About SMART EXCHANGE TRADED FUND JAPAN EQUITIES ESG ETF


Issuer
NZX Ltd.
Brand
Smart
Inception date
Jun 6, 2019
Index tracked
MSCI Japan ESG Screened Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
NZJPNE0009S0
The Smart Japan ESG ETFs investment objective is to track the return (before tax, fees and other expenses) of the MSCI Japan ESG Screened Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
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 November 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
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