SMARTSHARES EMERGING MARKETS EQUITIES ESGSMARTSHARES EMERGING MARKETS EQUITIES ESGSMARTSHARES EMERGING MARKETS EQUITIES ESG

SMARTSHARES EMERGING MARKETS EQUITIES ESG

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Key stats

Assets under management (AUM)
‪112.55 M‬NZD
Fund flows (1Y)
‪66.73 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About SMARTSHARES EMERGING MARKETS EQUITIES ESG

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.59%
Inception date
Jun 6, 2019
Index tracked
MSCI Emerging Markets IMI ESG Screened Index - NZD
Management style
Passive
ISIN
NZEMGE0007S6
Invests in the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI EM IMI ESG Screened Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 April 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
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