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

SMART EXCHANGE TRADED FUND AUSTRALIAN EQUITIES ESG ETF

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Key stats


Assets under management (AUM)
‪93.32 M‬NZD
Fund flows (1Y)
‪−33.41 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
1.4%
Shares outstanding
‪30.47 M‬
Expense ratio
0.50%

About SMART EXCHANGE TRADED FUND AUSTRALIAN EQUITIES ESG ETF


Brand
Smart
Inception date
Jun 29, 2023
Index tracked
S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Smartshares Ltd.
ISIN
NZAUEE0001S5
The Smart Australian ESG ETF’s 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


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
ESG
Geography
Australia
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.93%
Finance40.61%
Non-Energy Minerals17.92%
Retail Trade7.85%
Health Technology7.47%
Technology Services5.38%
Transportation4.37%
Consumer Services3.24%
Communications2.31%
Energy Minerals1.87%
Commercial Services1.51%
Health Services1.43%
Utilities1.39%
Industrial Services1.07%
Producer Manufacturing0.89%
Distribution Services0.87%
Process Industries0.75%
Consumer Non-Durables0.61%
Consumer Durables0.33%
Miscellaneous0.07%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
97%2%0.7%
Oceania97.29%
North America2.05%
Europe0.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AUE invests in stocks. The fund's major sectors are Finance, with 40.61% stocks, and Non-Energy Minerals, with 17.92% of the basket. The assets are mostly located in the Pacific region.
AUE top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 11.52% and 8.30% of the portfolio correspondingly.
AUE last dividends amounted to 0.07 NZD. Before that, the issuer paid 0.05 NZD in dividends, which shows a 29.07% increase.
AUE assets under management is ‪93.32 M‬ NZD. It's risen 6.46% over the last month.
AUE fund flows account for ‪−33.41 M‬ NZD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AUE pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 19, 2025) amounted to 0.07 NZD.
AUE shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jun 29, 2023, and its management style is Passive.
AUE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
AUE follows the S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUE invests in stocks.
AUE price has risen by 4.22% over the last month, and its yearly performance shows a 10.52% increase. See more dynamics on AUE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.46% over the last month, showed a 0.27% increase in three-month performance and has increased by 10.21% in a year.
AUE trades at a premium (1.37%) meaning the ETF is trading at a higher price than the calculated NAV.