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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪92.66 M‬ NZD
Fund flows (1Y)
‪−27.05 M‬ NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
Shares outstanding
‪36.46 M‬
Expense ratio
0.59%

About SMART EXCHANGE TRADED FUND EMERGING MARKETS EQUITIES ESG


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Jun 6, 2019
Index tracked
MSCI Emerging Markets IMI ESG Screened Index - NZD
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
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
Geography
Emerging Markets
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 March 31, 2025
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