Key stats
About SMART EXCHANGE TRADED FUND GLOBAL 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
NZESGE0008S1
The Smart Global ESG ETF’s 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.
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
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESG last dividends amounted to 0.10 NZD. Before that, the issuer paid 0.12 NZD in dividends, which shows a 20.38% decrease.
ESG assets under management is 257.67 M NZD. It's risen 9.06% over the last month.
ESG fund flows account for 20.62 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, ESG pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Nov 4, 2024) amounted to 0.10 NZD.
ESG shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jun 6, 2019, and its management style is Passive.
ESG expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
ESG follows the MSCI World Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESG invests in funds.
ESG price has risen by 6.33% over the last month, and its yearly performance shows a 12.33% increase. See more dynamics on ESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.88% over the last month, showed a −0.76% decrease in three-month performance and has increased by 16.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.88% over the last month, showed a −0.76% decrease in three-month performance and has increased by 16.25% in a year.
ESG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.