Key stats
About SMART EXCHANGE TRADED FUND EMERGING MARKETS EQUITIES ESG
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Inception date
Jun 6, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZEMGE0007S6
The Smart Emerging Markets ESG ETF’s investment objective is to track the return (before tax, fees and other expenses) of the MSCI EM IMI ESG Screened 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
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Stock breakdown by region
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
Frequently Asked Questions
EMG last dividends amounted to 0.06 NZD. Before that, the issuer paid 0.02 NZD in dividends, which shows a 60.59% increase.
EMG assets under management is 96.73 M NZD. It's risen 4.29% over the last month.
EMG fund flows account for −26.70 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, EMG pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Nov 4, 2024) amounted to 0.06 NZD.
EMG shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jun 6, 2019, and its management style is Passive.
EMG expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
EMG follows the MSCI Emerging Markets IMI ESG Screened Index - NZD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMG invests in funds.
EMG price has risen by 3.89% over the last month, and its yearly performance shows a 11.17% increase. See more dynamics on EMG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.34% over the last month, showed a −1.28% decrease in three-month performance and has increased by 13.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.34% over the last month, showed a −1.28% decrease in three-month performance and has increased by 13.59% in a year.
EMG trades at a premium (1.97%) meaning the ETF is trading at a higher price than the calculated NAV.