ESG Shares

Emerging Markets Equities ESG ETF (EMG)

Invests in the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI EM IMI ESG Screened Index.

 

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FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

MSCI EM IMI ESG Screened Index (converted to NZD)

DIVIDEND PAYMENT DATES:

N/A

ASSET CLASS:

Emerging Markets Equities

GEOGRAPHIC FOCUS:

Emerging Markets

CODE:

EMG

AS AT:

23/09/2020

MARKET PRICE:

$2.153

NTA:

$2.12

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$24,377,721

FUND CHARGES:

0.59%

 

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Funds Summary

Key Benefits

  • Exposure to over 2,500 large-, mid- and small-cap emerging markets companies.
  • Screens out companies that engage in contentious activities, including controversial weapons,civilian firearms, nuclear weapons, thermal coal, nuclear power, tobacco, oil sands, companies that have failed UN Global Compact rulings.
  • Invest with purpose. Take a sustainable approach to pursuing growth.

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SAEM iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) Exchange Traded Fund 100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 3.30% 12.83% 9.17%
Returns (After fees, before tax) 3.41% 13.20% 10.58%
Returns (Before fees, before tax) 3.45% 13.32% 11.03%
Underlying ETF Returns* 3.45% 13.34% 11.04%
  1. *iShares MSCI EM IMI ESG Screened UCITS ETF (converted to NZD). Returns as at 31 August 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EMG MKTUPDTE: EMG: EMG NTA 23-09-2020 $2.12536 24 Sep 2020, 10:53am MKTUPDTE

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Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143

Phone: 0800 80 87 80

Email: smartshares@smartshares.co.nz

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