Key stats
About SMART EXCHANGE TRADED FUND EUROPE EQUITIES ESG ETF
Home page
Inception date
Jun 6, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZEUGE0007S9
The Smart Europe ESG ETF’s investment objective is to track the return (before tax, fees and other expenses) of the MSCI Europe 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%
ETF99.39%
Cash0.61%
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
EUG last dividends amounted to 0.09 NZD. Before that, the issuer paid 0.09 NZD in dividends, which shows a 4.49% increase.
EUG assets under management is 15.11 M NZD. It's risen 10.61% over the last month.
EUG fund flows account for −34.54 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, EUG pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Nov 4, 2024) amounted to 0.09 NZD.
EUG shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jun 6, 2019, and its management style is Passive.
EUG expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
EUG follows the MSCI Europe Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUG invests in funds.
EUG price has risen by 4.93% over the last month, and its yearly performance shows a 15.04% increase. See more dynamics on EUG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.08% over the last month, showed a 1.79% increase in three-month performance and has increased by 16.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.08% over the last month, showed a 1.79% increase in three-month performance and has increased by 16.15% in a year.
EUG trades at a premium (1.73%) meaning the ETF is trading at a higher price than the calculated NAV.