Smartshares Emerging Markets Equities ESG ETF (NZE:EMG)
New Zealand · Delayed Price · Currency is NZD 3.508
+0.088 (2.57%)
Apr 2, 2026, 1:03 PM NZST
31.19% (1Y)
| Assets | 26.29M |
| Expense Ratio | 0.59% |
| PE Ratio | 15.17 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Nov 27, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 35.25% |
| 1-Year Return | +31.43% |
| Volume | 3,635 |
| Open | 3.508 |
| Previous Close | 3.420 |
| Day's Range | 3.508 - 3.508 |
| 52-Week Low | 2.397 |
| 52-Week High | 3.751 |
| Beta | 0.32 |
| Holdings | 4 |
| Inception Date | Jun 6, 2019 |
About EMG
Tracks the return of the MSCI EM IMI Screened Index, containing companies from emerging markets with ESG screening in line with our Responsible Investment Policy. The Index excludes companies that fail to comply with the United Nations Global Compact Principles.
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 31.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EM IMI Screened UCITS ETF | SAEM | 99.92% |
| Anz Nzd Current Account | n/a | 2.63% |
| Outstanding Settlements | n/a | -0.52% |
| Net Current Assets | n/a | -2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2025 | 0.00149 NZD | Dec 19, 2025 |
| Oct 30, 2025 | 0.02281 NZD | Nov 10, 2025 |
| 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 |