NZ:ESG ETF Price & Analysis
ESG ETF Chart & Stats
5.38
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Market closed
5.38
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Day’s Range― - ―
52-Week Range4.29 - 5.50
Previous Close5.39
VolumeN/A
Average Volume (3M)60.32K
AUM366.19M
NAV5.42
Expense Ratio0.54%
Holdings CountN/A
Beta0.47
Inception DateJun 06, 2019
Last Dividend Ex-Date
May 27, 2026Dividend Yield
(0.62%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume270,635
30 Day Avg. Volume60,323
AlphaN/A
ETF Overview
Smart Global ESG ETF
The Smart Global ESG ETF (NZ:ESG) is a passive, index-tracking exchange-traded fund designed to deliver broad developed‑market equity exposure outside Australia while embedding an environmental, social and governance (ESG) quality tilt. Its objective is to replicate the performance (before taxes, fees and expenses) of the MSCI World Ex Australia Custom ESG Leaders Net Total Return Index, which selects and weights companies from the developed‑market universe that score highly on ESG metrics. Positioned in the Size & Style category with a Total Market focus and a broad‑based niche, the fund offers diversified coverage across countries, sectors and market capitalizations—providing a convenient, single‑ticket solution for investors who want global equity beta but prefer holdings that meet higher ESG standards. As a net total return strategy the index assumes reinvestment of dividends, and the ETF seeks to match that performance subject to tracking error and management costs. Suitable as a core holding for long‑term portfolios seeking growth with an ESG orientation, NZ:ESG carries the usual equity and currency risks of international investing and reflects the specific inclusion criteria and reconstitution rules of its MSCI custom index.
Smart Global ESG ETF (ESG) Fund Flow Chart
Smart Global ESG ETF (ESG) 1 year Net Flows: -12M
ESG ETF FAQ
What was NZ:ESG’s price range in the past 12 months?
NZ:ESG lowest ETF price was 4.29 and its highest was 5.50 in the past 12 months.
What is the AUM of NZ:ESG?
As of Oct 13, 2026 The AUM of NZ:ESG is 366.19M.
Is NZ:ESG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NZ:ESG pay dividends?
NZ:ESG pays a Notavailable dividend of 0.136 which represents an annual dividend yield of 0.62%. See more information on NZ:ESG dividends here
How many shares outstanding does NZ:ESG have?
Currently, no data Available
Which hedge fund is a major shareholder of NZ:ESG?
Currently, no hedge funds are holding shares in NZ:ESG