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ESG ETF · Smart Global ESG ETF
The ESG Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: MSCI World ex Australia Custom ESG Leaders Index. The dividend policy is capitalization.
Last update 3/12/2026, 9:00 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
NZ$4.51
1M perf.
-2.35%
1M flows
+€159K
AuM
€164M
E/R
0.54%
Rating
Not rated
ESG Consensus®
ESG
NZ$4.51
Performance & flows
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December 12, 2025 → March 12, 2026
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ESG
NZ$4.49
-4.00%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.35%  | -4.00%  | +18.98% | +80.90%  | +94.38% | -2.31% | -4.69% | -4.69% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
NZ$4.49
1D NAV change
-0.05%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
636
Inception date
6/6/2019
Jurisdiction
New Zealand
Distribution
New Zealand
Legal structure
Managed Investment Scheme
Base currency
NZD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Smart Global ESG ETF’s investment objective is to track the return (before tax, fees and other expenses) of the MSCI World Ex Australia Custom ESG Leaders Net Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.00% | +18.99%  | +80.90% | +94.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Smart
Smart ID Card
Number of funds
44
Total AuM
€3.32B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €505M |
FNZ | Smart NZ Top 50 ETF | €300M |
TWH | Smart Total World ETF | €291M |
USG | Smart US Large Growth ETF | €272M |
AUS | Smart Australian Top 200 ETF | €165M |
Frequently asked questions about ESG
What does Smart Global ESG ETF, ESG, invest in?
ESG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does ESG replicate?
ESG tracks the MSCI World Ex Australia Custom ESG Leaders Index - AUD, through a replication method.
What is the Total Expense ratio (TER) of ESG?
ESG carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was ESG launched?
ESG was introduced to the market on June 6, 2019. It trades on New Zealand
Who is the ETF issuer of ESG?
Smart Global ESG ETF, ESG, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of ESG?
ESG oversees €164M in assets as of March 12, 2026.
How has ESG performed lately?
Based on data from March 12, 2026, ESG returned -2.35% over the past month, -4.00% over the last three months and -4.69% year-to-date.
What are the latest inflows or outflows for ESG?
As of March 12, 2026, ESG recorded net flows of +€160K over the last month and +€7.8M year-to-date.
Does ESG distribute dividends?
ESG follows a capitalizing, meaning it reinvests income within the fund. As of March 12, 2026, its 12-month trailing yield was 1.62%.
What are the main country or region exposures of ESG?
As of January 31, 2026, ESG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ESG invest in?
As of January 31, 2026, ESG focuses largely on Information Technology, Financials and Communication Services.
How many securities does ESG hold and how diversified is it?
As of January 31, 2026, ESG holds 636 positions in its portfolio, with 39.90% of assets concentrated in its top 15 holdings.
What are the main positions in ESG?
As of January 31, 2026, ESG top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of ESG?
The base currency of ESG is NZD.
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