Smartshares US Equities ESG ETF (NZE:USA)
New Zealand · Delayed Price · Currency is NZD 4.950
+0.071 (1.46%)
Jul 17, 2025, 3:32 PM NZST
15.38% (1Y)
| Assets | 36.06M |
| Expense Ratio | 0.34% |
| PE Ratio | 27.52 |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 64.82% |
| 1-Year Return | +16.72% |
| Volume | 3,436 |
| Open | 4.923 |
| Previous Close | 4.879 |
| Day's Range | 4.923 - 4.950 |
| 52-Week Low | 3.940 |
| 52-Week High | 5.100 |
| Beta | 0.63 |
| Holdings | 4 |
| Inception Date | Jun 6, 2019 |
About USA
The Smartshares US Equities ESG ETFs investment objective is to track the return (before tax, fees and other expenses) on the MSCI USA ESG Screened Index
Asset Class Equity
Category Total Market
Stock Exchange New Zealand Stock Exchange
Ticker Symbol USA
Provider Smart
Index Tracked MSCI USA Screened Index - USD
Performance
USA had a total return of 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.50%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI USA ESG Screened UCITS ETF | SASU | 99.97% |
| Outstanding Settlements | n/a | 0.27% |
| Anz Nzd Current Account | n/a | -0.01% |
| Net Current Assets | n/a | -0.23% |