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Smart Global ESG ETF — Investor Relations & Filings

Ticker · ESG ISIN · NZESGE0008S1 NZX Financial and insurance activities
Filings indexed 1,788 across all filing types
Latest filing 2026-04-15 Net Asset Value
Country NZ New Zealand
Listing NZX ESG

About Smart Global ESG ETF

https://www.smartinvest.co.nz

Smart Global ESG ETF is an exchange-traded fund that provides exposure to a diversified portfolio of global equities selected based on environmental, social, and governance (ESG) criteria. The fund tracks a benchmark index comprising large and mid-cap companies from developed markets, applying screens to exclude entities involved in controversial sectors such as tobacco, weapons, and fossil fuels. By prioritizing companies with high ESG ratings, the fund aims to manage sustainability-related risks and support long-term capital growth. It is designed for investors seeking a core global equity allocation that adheres to responsible investment standards and ethical screening processes.

Recent filings

Filing Released Lang Actions
ESG NTA 15-04-2026 $4.62883
Net Asset Value Classification · 1% confidence The document is a periodic notice from Smartshares Ltd providing Net Tangible Assets (NTA) and units on issue for each ETF as at 15 April 2026, under NZX Listing Rule 3.13.1. It is a regular fund update reporting NAV/NTA and changes in unit issuance. This matches the definition of a Net Asset Value update for investment funds (Code: NAV).
2026-04-15 English
ESG NTA 14-04-2026 $4.61187
Regulatory Filings
2026-04-15 English
ESG NTA 13-04-2026 $4.56544
Regulatory Filings
2026-04-13 English
ESG NTA 10-04-2026 $4.57854
Regulatory Filings
2026-04-13 English
ESG NTA 09-04-2026 $4.58046
Regulatory Filings
2026-04-10 English
ESG NTA 08-04-2026 $4.62058
Regulatory Filings
2026-04-09 English

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