Smartshares Global Equities ESG ETF (NZE:ESG)
New Zealand · Delayed Price · Currency is NZD 4.212
+0.011 (0.26%)
Jul 18, 2025, 4:17 PM NZST
10.55% (1Y)
| Assets | 259.53M |
| Expense Ratio | 0.54% |
| PE Ratio | 25.05 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 43.30% |
| 1-Year Return | +13.23% |
| Volume | 6,475 |
| Open | 4.238 |
| Previous Close | 4.201 |
| Day's Range | 4.205 - 4.238 |
| 52-Week Low | 3.450 |
| 52-Week High | 4.240 |
| Beta | 0.59 |
| Holdings | 3 |
| Inception Date | Jun 6, 2019 |
About ESG
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.
Asset Class Equity
Category Total Market
Stock Exchange New Zealand Stock Exchange
Ticker Symbol ESG
Provider Smart
Index Tracked MSCI World Screened Index
Performance
ESG had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI World Ex Australia ESG Leaders ETF | IWLD | 99.98% |
| Anz Nzd Current Account | n/a | 0.26% |
| Net Current Assets | n/a | -0.24% |