Smartshares Exchange Traded Funds - Smartshares Australian EquitiesESG ETF (NZE:AUE)
New Zealand
· Delayed Price · Currency is NZD 3.100
+0.005 (0.16%)
At close: Jun 13, 2025, 4:45 PM NZST
12.32% (1Y)
| Assets | 95.82M |
| Expense Ratio | 0.50% |
| PE Ratio | 20.39 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.32% |
| Volume | 109 |
| Open | 3.100 |
| Previous Close | 3.095 |
| Day's Range | 3.100 - 3.100 |
| 52-Week Low | 2.623 |
| 52-Week High | 3.172 |
| Beta | n/a |
| Holdings | 181 |
| Inception Date | Jun 29, 2023 |
About AUE
AUE.NZ was created on 2023-06-29 by Smart. The fund's investment portfolio concentrates primarily on materials equity. The Smart Australian ESG ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Fossil Fuel Screened Total Return Index.
Asset Class Equity
Category Materials
Stock Exchange New Zealand Stock Exchange
Ticker Symbol AUE
Provider Smart
Index Tracked S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross
Performance
AUE had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
Top 10 Holdings
48.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 11.69% |
| BHP Group Limited | BHP | 7.99% |
| CSL Limited | CSL | 4.68% |
| National Australia Bank Limited | NAB | 4.65% |
| Westpac Banking Corporation | WBC | 4.38% |
| Wesfarmers Limited | WES | 3.90% |
| ANZ Group Holdings Limited | ANZ | 3.32% |
| Macquarie Group Limited | MQG | 3.30% |
| Goodman Group | GMG | 2.70% |
| Telstra Group Limited | TLS | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.06885 NZD | Jun 19, 2025 |