ESG Shares

US Equities ESG ETF (USA)

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

 

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FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

MSCI USA ESG Screened Index (converted to NZD)

DIVIDEND PAYMENT DATES:

N/A

ASSET CLASS:

US Equities

GEOGRAPHIC FOCUS:

US

CODE:

USA

AS AT:

04/12/2020

MARKET PRICE:

$2.474

NTA:

$2.45

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$38,623,509

FUND CHARGES:

0.34%

 

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Funds Summary

Key Benefits

  • Exposure to a broad range of companies in the U.S.
  • 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
SASU iShares MSCI USA 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%) -1.31% 3.32% 7.79%
Returns (After fees, before tax) -1.20% 3.67% 9.22%
Returns (Before fees, before tax) -1.18% 3.74% 9.51%
Underlying ETF Returns* -1.18% 3.74% 9.51%
  1. *iShares MSCI USA ESG Screened UCITS ETF (converted to NZD). Returns as at 31 October 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USA MKTUPDTE: USA: USA NTA 03-12-2020 $2.45464 04 Dec 2020, 10:36am 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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