Smartshares Global Equities ESG ETF (NZE:ESG)
New Zealand · Delayed Price · Currency is NZD 4.774
+0.043 (0.91%)
Apr 21, 2026, 4:59 PM NZST
32.43% (1Y)
| Assets | 333.40M |
| Expense Ratio | 0.54% |
| PE Ratio | 25.66 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Nov 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 64.45% |
| 1-Year Return | +34.98% |
| Volume | 10,591 |
| Open | 4.820 |
| Previous Close | 4.731 |
| Day's Range | 4.716 - 4.820 |
| 52-Week Low | 3.465 |
| 52-Week High | 4.866 |
| Beta | 0.24 |
| Holdings | 3 |
| Inception Date | Jun 6, 2019 |
About ESG
Tracks the return of the MSCI World Ex Australia Custom ESG Leaders Index, containing global companies with ESG screening in line with our Responsible Investment Policy.
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 34.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI World Ex Australia ESG Leaders ETF | IWLD | 99.95% |
| Anz Nzd Current Account | n/a | 0.75% |
| Net Current Assets | n/a | -0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2025 | 0.046 NZD | Dec 19, 2025 |
| May 29, 2025 | 0.07281 NZD | Jun 19, 2025 |