Key stats
About SMART EXCHANGE TRADED FUND US 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
NZUSAE0009S8
The Smart US ESG ETF’s investment objective is to track the return (before tax, fees and other expenses) of the MSCI USA 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
USA last dividends amounted to 0.11 NZD. Before that, the issuer paid 0.10 NZD in dividends, which shows a 8.21% increase.
USA assets under management is 33.14 M NZD. It's risen 8.85% over the last month.
USA fund flows account for −44.20 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, USA pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Nov 4, 2024) amounted to 0.11 NZD.
USA shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jun 6, 2019, and its management style is Passive.
USA expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
USA follows the MSCI USA Screened Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USA invests in funds.
USA price has risen by 8.96% over the last month, and its yearly performance shows a 13.77% increase. See more dynamics on USA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.59% over the last month, showed a −6.19% decrease in three-month performance and has increased by 18.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.59% over the last month, showed a −6.19% decrease in three-month performance and has increased by 18.19% in a year.
USA trades at a premium (1.49%) meaning the ETF is trading at a higher price than the calculated NAV.