SMARTSHARES EMERGING MARKETS EQUITIES ESGSMARTSHARES EMERGING MARKETS EQUITIES ESGSMARTSHARES EMERGING MARKETS EQUITIES ESG

SMARTSHARES EMERGING MARKETS EQUITIES ESG

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Nyckeltal

Assets under management (AUM)
‪111.67 M‬NZD
Fund flows (1Y)
‪68.91 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om SMARTSHARES EMERGING MARKETS EQUITIES ESG

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.59%
Inception date
6 juni 2019
Index tracked
MSCI Emerging Markets IMI ESG Screened Index - NZD
Management style
Passive
ISIN
NZEMGE0007S6

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Likvida medel0.07%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows