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Analysis
SMARTSHARES GLOBAL EQUITIES ESG
ESG
New Zealand Exchange
ESG
New Zealand Exchange
ESG
New Zealand Exchange
ESG
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
204.82 M
NZD
Fund flows (1Y)
−6.02 M
NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About SMARTSHARES GLOBAL EQUITIES ESG
Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.54%
Home page
smartshares.co.nz
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.93%
Cash
0.07%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows