Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
New Zealand
/
ETF market
/
USA
/
Analysis
SMARTSHARES US EQUITIES ESG ETF
USA
New Zealand Exchange
USA
New Zealand Exchange
USA
New Zealand Exchange
USA
New Zealand Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
67.88 M
NZD
Fund flows (1Y)
1.65 M
NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About SMARTSHARES US EQUITIES ESG ETF
Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.34%
Home page
smartshares.co.nz
Inception date
Jun 6, 2019
Index tracked
MSCI USA ESG Screened Index - USD
Management style
Passive
ISIN
NZUSAE0009S8
The Smartshares US Equities ESG ETFs investment objective is to track the return (before tax, fees and other expenses) on the MSCI USA ESG Screened Index
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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 April 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.96%
Cash
0.04%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows