Smartshares Emerging Markets Equities ESG ETF (NZE:EMG)
New Zealand
· Delayed Price · Currency is NZD 2.859
+0.022 (0.78%)
Jul 4, 2025, 3:37 PM NZST
15.75% (1Y)
| Assets | 100.84M |
| Expense Ratio | 0.59% |
| PE Ratio | 15.13 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 62.19% |
| 1-Year Return | +18.63% |
| Volume | 2,190 |
| Open | 2.854 |
| Previous Close | 2.837 |
| Day's Range | 2.854 - 2.859 |
| 52-Week Low | 2.360 |
| 52-Week High | 2.859 |
| Beta | 0.39 |
| Holdings | 4 |
| Inception Date | Jun 6, 2019 |
About EMG
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.
Asset Class Equity
Category Total Market
Stock Exchange New Zealand Stock Exchange
Ticker Symbol EMG
Provider Smart
Index Tracked MSCI Emerging Markets IMI ESG Screened Index - NZD
Performance
EMG had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EM IMI ESG Screened UCITS ETF | SAEM | 99.99% |
| Anz Nzd Current Account | n/a | 0.52% |
| Outstanding Settlements | n/a | -0.25% |
| Net Current Assets | n/a | -0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.05502 NZD | Jun 19, 2025 |
| Oct 23, 2024 | 0.06253 NZD | Nov 4, 2024 |
| May 30, 2024 | 0.02464 NZD | Jun 20, 2024 |
| Nov 29, 2023 | 0.04271 NZD | Dec 20, 2023 |
| May 30, 2023 | 0.06902 NZD | Jun 20, 2023 |
| Nov 29, 2022 | 0.03172 NZD | Dec 20, 2022 |