
Smart Australian ESG ETF — Investor Relations & Filings
The Smart Australian ESG ETF is an exchange-traded fund designed to provide exposure to the Australian equity market while integrating environmental, social, and governance (ESG) criteria. The fund tracks the performance of the S&P/ASX 200 ESG Index, which selects companies from the parent S&P/ASX 200 index based on their ESG scores. It excludes entities involved in specific controversial business activities, such as tobacco production, thermal coal extraction, and the manufacture of controversial weapons. By weighting constituents according to their ESG performance relative to industry peers, the fund seeks to offer a risk and return profile comparable to the broad Australian market while emphasizing sustainable business practices. This investment vehicle targets investors looking for diversified exposure to large-cap Australian companies that demonstrate strong corporate responsibility and long-term sustainability.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| AUE NTA 04-06-2026 $3.59337 | 2026-06-05 | English | |
| AUE NTA 03-06-2026 $3.62078 | 2026-06-03 | English | |
| AUE NTA 02-06-2026 $3.58076 | 2026-06-03 | English | |
| AUE NTA 29-05-2026 $3.58841 | 2026-06-01 | English | |
| AUE NTA 28-05-2026 $3.53638 | 2026-05-28 | English | |
| AUE NTA 27-05-2026 $3.63946 | 2026-05-27 | English |
Browse filings by year
4 years| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 47973267 | AUE NTA 04-06-2026 $3.59337 | 2026-06-05 | English | ||
| 47958578 | AUE NTA 03-06-2026 $3.62078 | 2026-06-03 | English | ||
| 47940490 | AUE NTA 02-06-2026 $3.58076 | 2026-06-03 | English | ||
| 47925129 | AUE NTA 29-05-2026 $3.58841 | 2026-06-01 | English | ||
| 47868281 | AUE NTA 28-05-2026 $3.53638 | 2026-05-28 | English | ||
| 47846362 | AUE NTA 27-05-2026 $3.63946 | 2026-05-27 | English | ||
| 47074478 | AUE NTA 26-05-2026 $3.59847 | 2026-05-27 | English | ||
| 47036760 | AUE NTA 25-05-2026 $3.60233 | 2026-05-26 | English | ||
| 46996848 | AUE NTA 22-05-2026 $3.58379 | 2026-05-25 | English | ||
| 46754969 | AUE NTA 21-05-2026 $3.57398 | 2026-05-22 | English | ||
| 46698155 | AUE Taxable Bonus Issue Notice | 2026-05-21 | English | ||
| 46696829 | AUE NTA 20-05-2026 $3.51288 | 2026-05-21 | English | ||
| 46561398 | AUE NTA 19-05-2026 $3.57074 | 2026-05-20 | English | ||
| 46495584 | AUE NTA 18-05-2026 $3.53685 | 2026-05-19 | English | ||
| 46378882 | AUE NTA 15-05-2026 $3.58162 | 2026-05-18 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
A closed-end fund of funds investing in other closed-end fu…
|
FOF | US | Financial and insurance activit… |
|
COHEN & STEERS, INC.
A global investment firm specializing in real assets and al…
|
CNS | US | Financial and insurance activit… |
|
COHEN & STEERS INFRASTRUCTURE FUND INC
A closed-end fund investing in global infrastructure equiti…
|
UTF | US | Financial and insurance activit… |
|
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
A closed-end fund seeking high income from lower-duration p…
|
LDP | US | Financial and insurance activit… |
|
COHEN & STEERS QUALITY INCOME REALTY FUND INC
A closed-end fund investing in real estate securities for i…
|
RQI | US | Financial and insurance activit… |
|
Cohen & Steers Real Estate Opportunities & Income Fund
A fund seeking high income and appreciation through real es…
|
RLTY | US | Financial and insurance activit… |
|
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Closed-end fund seeking high income from REITs and preferre…
|
RNP | US | Financial and insurance activit… |
|
Cohen & Steers Select Preferred & Income Fund, Inc.
A closed-end fund investing in global preferred and income-…
|
PSF | US | Financial and insurance activit… |
|
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
A closed-end fund seeking high, tax-advantaged income from …
|
PTA | US | Financial and insurance activit… |
|
COHEN & STEERS TOTAL RETURN REALTY FUND INC
A closed-ended equity mutual fund investing in real estate …
|
RFI | US | Financial and insurance activit… |
Smart Australian ESG ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66162/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66162 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66162 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66162 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66162}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart Australian ESG ETF (id: 66162)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.