SMARTSHARES GLOBAL EQUITIES ESGSMARTSHARES GLOBAL EQUITIES ESGSMARTSHARES GLOBAL EQUITIES ESG

SMARTSHARES GLOBAL EQUITIES ESG

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Key stats

Assets under management (AUM)
‪204.82 M‬NZD
Fund flows (1Y)
‪−6.02 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About SMARTSHARES GLOBAL EQUITIES ESG

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.54%
Inception date
Jun 6, 2019
Index tracked
MSCI World ESG Screened Index
Management style
Passive
ISIN
NZESGE0008S1
The Smartshares Global Equities ESG ETFs investment objective is to track the return (before tax, fees and other expenses) on the MSCI World ESG Screened Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Stock breakdown by region
100%
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