Funds

Smart Total World ETF

Total Ethical Concerns: 16.34%

The average total concerns of all managed aggressive funds is 12.02%.

Companies of Concern

  • Animal Cruelty 4.24%

    • Exxon Mobil Corp.
      0.60%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.60%
    • 0.46%
    • Chevron Corp.
      0.31%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.31%
    • Philip Morris International (Pmi)
      0.28%
      0.28%
    • Shell
      0.25%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.25%
    • Unilever PLC
      0.20%
      0.20%
    • Altria Group, Inc.
      0.12%
      0.12%
    • Air Liquide
      0.11%
      0.11%
    • Hermès International Sca
      0.10%
      0.10%
    • 3M
      0.09%
      0.09%
    • British American Tobacco
      0.09%
      0.09%
    • Colgate-Palmolive Co.
      0.09%
      0.09%
    • L'Oréal SA
      0.09%
      0.09%
    • Reliance Industries Ltd.
      0.09%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.09%
    • The Sherwin-Williams Co.
      0.09%
      0.09%
    • Ecolab, Inc.
      0.07%
      0.07%
    • Shin-Etsu Chemical Co., Ltd.
      0.06%
      0.06%
    • Basf Se
      0.05%
      0.05%
    • Corteva, Inc.
      0.05%
      0.05%
    • Kimberly-Clark Corp.
      0.05%
      0.05%
    • Dupont De Nemours
      0.04%
      0.04%
    • Eni Spa
      0.04%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.04%
    • Givaudan SA
      0.04%
      0.04%
    • Imperial Brands
      0.04%
      0.04%
    • Koninklijke Ahold Delhaize Nv
      0.04%
      0.04%
    • Bayer
      0.03%
      0.03%
    • Church & Dwight Co., Inc.
      0.03%
      0.03%
    • Dow, Inc.
      0.03%
      0.03%
    • Nutrien Ltd.
      0.03%
      0.03%
    • Otsuka Holdings Co., Ltd.
      0.03%
      0.03%
    • PPG Industries, Inc.
      0.03%
      0.03%
    • Beiersdorf AG
      0.02%
      0.02%
    • China Petroleum & Chemical Corp.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Entegris, Inc.
      0.02%
      0.02%
    • Henkel AG & Co. Kgaa
      0.02%
      0.02%
    • International Flavors & Fragrances, Inc.
      0.02%
      0.02%
    • Itc Ltd.
      0.02%
      0.02%
    • Kao Corp.
      0.02%
      0.02%
    • Kering SA
      0.02%
      0.02%
    • Novozymes A/S
      0.02%
      0.02%
    • Rpm International, Inc.
      0.02%
      0.02%
    • Sabic
      0.02%
      0.02%
    • Symrise AG
      0.02%
      0.02%
    • Tapestry, Inc.
      0.02%
      0.02%
    • The Clorox Co.
      0.02%
      0.02%
    • Tyson Foods Inc
      0.02%
      0.02%
  • Human Rights Violations 4.23%

    • 1.45%
    • 0.46%
    • Nestlé
      0.30%
      0.30%
    • Wells Fargo
      0.27%
      0.27%
    • 0.20%
    • Caterpillar
      0.18%
      0.18%
    • 0.15%
    • UBS
      0.11%
      0.11%
    • Rio Tinto
      0.10%
      0.10%
    • Holcim
      0.07%
      0.07%
    • Petrobras
      0.07%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.07%
    • General Motors
      0.05%
      0.05%
    • Glencore
      0.05%
      0.05%
    • Saudi Aramco
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Arcelormittal SA
      0.02%
      0.02%
    • 0.02%
    • China Petroleum & Chemical Corp.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Ck Hutchison
      0.02%
      0.02%
    • Grupo México S.A.B. De C.V.
      0.02%
      0.02%
    • Petrochina Co Ltd
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Teva Pharmaceuticals
      0.02%
      0.02%
    • Zijin Mining
      0.02%
      0.02%
  • Social Harm 1.12%

  • Fossil Fuels 5.95%

    • Exxon Mobil Corp.
      0.60%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.60%
    • Chevron Corp.
      0.31%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.31%
    • Shell
      0.25%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.25%
    • Nextera Energy, Inc.
      0.17%
      0.17%
    • Conocophillips
      0.16%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.16%
    • BHP
      0.14%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.14%
    • Totalenergies Se
      0.14%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.14%
    • Duke Energy Corp
      0.11%
      0.11%
    • Enbridge, Inc.
      0.11%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.11%
    • The Southern Co.
      0.11%
      0.11%
    • BP
      0.10%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.10%
    • Rio Tinto
      0.10%
      0.10%
    • Reliance Industries Ltd.
      0.09%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.09%
    • Eog Resources, Inc.
      0.08%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.08%
    • Mitsubishi Corp.
      0.08%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.08%
    • The Williams Cos., Inc.
      0.08%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.08%
    • American Electric Power Co., Inc.
      0.07%
      0.07%
    • Canadian Natural Resources Ltd.
      0.07%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.07%
    • Constellation Energy Corp.
      0.07%
      0.07%
    • Enel
      0.07%
      1.5°C
      This company is on a 1.5°C pathway
      0.07%
    • Itochu Corp.
      0.07%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.07%
    • National Grid PLC
      0.07%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.07%
    • Oneok, Inc.
      0.07%
      0.07%
    • Petrobras
      0.07%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.07%
    • Cheniere Energy, Inc.
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Kinder Morgan, Inc.
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Mitsui & Co., Ltd.
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Phillips 66
      0.06%
      0.06%
    • Suncor Energy, Inc.
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Tc Energy Corp.
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Dominion Energy, Inc.
      0.05%
      0.05%
    • Glencore
      0.05%
      0.05%
    • Hess Corp.
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Marathon Petroleum Corp.
      0.05%
      0.05%
    • Saudi Aramco
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Sempra Energy
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Targa Resources Corp.
      0.05%
      0.05%
    • Valero Energy Corp.
      0.05%
      0.05%
    • Vistra Energy
      0.05%
      0.05%
    • Xcel Energy, Inc.
      0.05%
      0.05%
    • Barrick Gold
      0.04%
      0.04%
    • Consolidated Edison, Inc.
      0.04%
      0.04%
    • E.On Se
      0.04%
      0.04%
    • Eni Spa
      0.04%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.04%
    • Entergy Corp.
      0.04%
      0.04%
    • Eqt Corp.
      0.04%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.04%
    • Occidental Petroleum Corp.
      0.04%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.04%
    • Pg&E Corp
      0.04%
      0.04%
    • Vale SA
      0.04%
      0.04%
    • Wec Energy Group, Inc.
      0.04%
      0.04%
    • Ameren Corp.
      0.03%
      0.03%
    • Atmos Energy Corp.
      0.03%
      0.03%
    • CMS Energy Corp.
      0.03%
      0.03%
    • Centerpoint Energy, Inc.
      0.03%
      0.03%
    • Chesapeake Energy Corp.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Dassault Systèmes Se
      0.03%
      0.03%
    • Devon Energy Corp.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Diamondback Energy, Inc.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Dte Energy Co.
      0.03%
      0.03%
    • Engie SA
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Equinor Asa
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Fairfax Financial Holdings Ltd.
      0.03%
      0.03%
    • Firstenergy Corp.
      0.03%
      0.03%
    • Fortis, Inc.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Franco-Nevada Corp.
      0.03%
      0.03%
    • Halliburton Co.
      0.03%
      0.03%
    • Marubeni Corp.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Pembina Pipeline Corp.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Ppl Corp.
      0.03%
      0.03%
    • Rwe AG
      0.03%
      0.03%
    • Sumitomo Corp.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Texas Pacific Land Corp.
      0.03%
      0.03%
    • Woodside Energy Group Ltd.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Acwa Power
      0.02%
      0.02%
    • Alliant Energy Corp.
      0.02%
      0.02%
    • Arcelormittal SA
      0.02%
      0.02%
    • Cenovus Energy, Inc.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • China Petroleum & Chemical Corp.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • China Shenhua Energy
      0.02%
      0.02%
    • Ck Hutchison
      0.02%
      0.02%
    • Clp Holdings Ltd.
      0.02%
      0.02%
    • Coterra Energy, Inc.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Emera, Inc.
      0.02%
      0.02%
    • Eneos Holdings, Inc.
      0.02%
      0.02%
    • Evergy, Inc.
      0.02%
      0.02%
    • Grupo México S.A.B. De C.V.
      0.02%
      0.02%
    • Loews Corp.
      0.02%
      0.02%
    • Nippon Steel Corp.
      0.02%
      0.02%
    • Nippon Yusen Kk
      0.02%
      0.02%
    • Nisource, Inc.
      0.02%
      0.02%
    • Nrg Energy, Inc.
      0.02%
      0.02%
    • Ntpc Ltd.
      0.02%
      0.02%
    • Petrochina Co Ltd
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Repsol
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Santos Ltd.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Tata Steel Ltd.
      0.02%
      0.02%
    • Teck Resources Limited
      0.02%
      0.02%
    • Tenaga Nasional Bhd.
      0.02%
      0.02%
    • Tourmaline Oil Corp.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
  • Weapons 2.39%

    • 0.44%
    • Rtx Corp.
      0.20%
      0.20%
    • Honeywell International, Inc.
      0.16%
      0.16%
    • 0.15%
    • Airbus
      0.12%
      0.12%
    • 0.11%
    • Safran SA
      0.10%
      0.10%
    • Amphenol Corp.
      0.09%
      0.09%
    • General Dynamics Corp.
      0.09%
      0.09%
    • Rolls-Royce Holdings PLC
      0.09%
      0.09%
    • Transdigm Group, Inc.
      0.09%
      0.09%
    • Northrop Grumman Corp.
      0.08%
      0.08%
    • Bae Systems PLC
      0.07%
      0.07%
    • Rheinmetall AG
      0.07%
      0.07%
    • Howmet Aerospace, Inc.
      0.06%
      0.06%
    • L3Harris Technologies, Inc.
      0.05%
      0.05%
    • Daikin Industries Ltd.
      0.04%
      0.04%
    • Heico Corp.
      0.03%
      0.03%
    • Larsen & Toubro Ltd.
      0.03%
      0.03%
    • Teledyne Technologies, Inc.
      0.03%
      0.03%
    • Thales SA
      0.03%
      0.03%
    • Booz Allen Hamilton Holding Corp.
      0.02%
      0.02%
    • Hanwha Aerospace Co., Ltd.
      0.02%
      0.02%
    • Jacobs Solutions, Inc.
      0.02%
      0.02%
    • Leidos
      0.02%
      0.02%
    • Leonardo Spa
      0.02%
      0.02%
    • Mtu Aero Engines AG
      0.02%
      0.02%
    • Textron, Inc.
      0.02%
      0.02%
  • Environmental Harm 2.58%

    • Coca-Cola
      0.32%
      0.32%
    • Chevron Corp.
      0.31%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.31%
    • Shell
      0.25%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.25%
    • PepsiCo
      0.24%
      0.24%
    • Unilever PLC
      0.20%
      0.20%
    • Honeywell International, Inc.
      0.16%
      0.16%
    • BHP
      0.14%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.14%
    • Duke Energy Corp
      0.11%
      0.11%
    • Mondelez
      0.10%
      0.10%
    • 3M
      0.09%
      0.09%
    • Mitsubishi Corp.
      0.08%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.08%
    • Danone
      0.06%
      0.06%
    • 0.06%
    • Basf Se
      0.05%
      0.05%
    • Corteva, Inc.
      0.05%
      0.05%
    • Glencore
      0.05%
      0.05%
    • Barrick Gold
      0.04%
      0.04%
    • Pg&E Corp
      0.04%
      0.04%
    • Vale SA
      0.04%
      0.04%
    • Archer-Daniels Midland
      0.03%
      0.03%
    • Bayer
      0.03%
      0.03%
    • 0.03%
    • Nutrien Ltd.
      0.03%
      0.03%
    • Ntpc Ltd.
      0.02%
      0.02%
    • 0.02%
    • Zijin Mining
      0.02%
      0.02%

From the Fund Provider

  • About this fund

    About this Fund

    The Smart Total World ETF is designed to track the return (before tax, fees and other expenses) of the FTSE Global All Cap Index. The Index is comprised of large, mid and small cap companies located around the world.

    Value $178M NZD
    Period of data report 31st March 2025
    Fund started 29th July 2015
    Total annual fund fees 0.4%
    Total performance based fees 0.0%
    Manager's basic fee 0.39%
    Other management and administration charges 0.01%
    Total other charges 0.0
    Total other charges currency NZD

    Guy Roulston Elliffe

    Currently: Director (9 years, 4 months)
    Previously: Corporate Governance Manager - ACC (current position) (9 years, 11 months)

    Stuart Kenneth Reginald Millar

    Currently: Chief Investment Officer - Smartshares (5 years, 10 months)
    Previously: Head of Portfolio Management - ANZ Investments (6 years, 4 months)

    Anna Lennie Scott

    Currently: Chief Executive Officer - Smartshares (1 years, 6 months)
    Previously: Chief Operating Officer and Director - Hobson Wealth (5 years, 2 months)

    Alister John Williams

    Currently: Director (9 years, 4 months)
    Previously: Investment Manager - Trust Management (5 years, 4 months)

    This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2025.

  • Past Returns

    Past Returns

    Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

    Year Market Average Fund Annual Return
    2025 4.07% 10.14%
    2024 15.78% 27.24%
    2023 -4.85% -0.36%
    2022 3.53% 6.04%
    2021 35.55% 31.64%
    2020 -7.06% -0.68%
    2019 10.17% 7.03%
    2018 7.53% 8.75%
    2017 9.49% 12.48%

    The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2025.

  • Investments

    Top 10 Investments

    • Vanguard Total World Stock ETF

      United States International Equities

      99.89%
    • NZD Cash Account (ANZ Bank)

      New Zealand Cash and Equivalents AA-

      0.63%
    • USD Cash Account (BNP Paribas)

      United States Cash and Equivalents AA-

      0.1%
    Type Target Actual
    Cash and Cash Equivalents 0.0% 0.11%
    New Zealand Fixed Interest 0.0% 0.0%
    International Fixed Interest 0.0% 0.0%
    Australasian Equities 0.0% 0.0%
    International Equities 100.0% 99.89%
    Listed Properties 0.0% 0.0%
    Unlisted Properties 0.0% 0.0%
    Other 0.0% 0.0%
    Commodities 0.0% 0.0%

    Investment Mix

    How the money in this fund is invested by asset type.

    This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2025.

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to 31st March 2025 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.

Please note that companies may breach more than one of these areas of concern.

The listing of companies of concern is based on definitions used in Mindful Money's methodology. These definitions may be different from the exclusions policy and definitions applied by the fund provider.

Mindful Money uses the term Mindful Funds as our standard for ethical investment and responsible investment. This does not imply that other funds are unethical or that the fund providers that do not meet these standards are unethical providers.

Issues of Concern

  • 4.24% Animal Cruelty
  • 4.23% Human Rights Violations
  • 1.12% Social Harm
  • 5.95% Fossil Fuels
  • 2.39% Weapons
  • 2.58% Environmental Harm

Companies of Concern

  • Animal Cruelty

    • Exxon Mobil Corp.
      0.60%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.60%
    • 0.46%
    • Chevron Corp.
      0.31%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.31%
    • Philip Morris International (Pmi)
      0.28%
      0.28%
    • Shell
      0.25%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.25%
    • Unilever PLC
      0.20%
      0.20%
    • Altria Group, Inc.
      0.12%
      0.12%
    • Air Liquide
      0.11%
      0.11%
    • Hermès International Sca
      0.10%
      0.10%
    • 3M
      0.09%
      0.09%
    • British American Tobacco
      0.09%
      0.09%
    • Colgate-Palmolive Co.
      0.09%
      0.09%
    • L'Oréal SA
      0.09%
      0.09%
    • Reliance Industries Ltd.
      0.09%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.09%
    • The Sherwin-Williams Co.
      0.09%
      0.09%
    • Ecolab, Inc.
      0.07%
      0.07%
    • Shin-Etsu Chemical Co., Ltd.
      0.06%
      0.06%
    • Basf Se
      0.05%
      0.05%
    • Corteva, Inc.
      0.05%
      0.05%
    • Kimberly-Clark Corp.
      0.05%
      0.05%
    • Dupont De Nemours
      0.04%
      0.04%
    • Eni Spa
      0.04%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.04%
    • Givaudan SA
      0.04%
      0.04%
    • Imperial Brands
      0.04%
      0.04%
    • Koninklijke Ahold Delhaize Nv
      0.04%
      0.04%
    • Bayer
      0.03%
      0.03%
    • Church & Dwight Co., Inc.
      0.03%
      0.03%
    • Dow, Inc.
      0.03%
      0.03%
    • Nutrien Ltd.
      0.03%
      0.03%
    • Otsuka Holdings Co., Ltd.
      0.03%
      0.03%
    • PPG Industries, Inc.
      0.03%
      0.03%
    • Beiersdorf AG
      0.02%
      0.02%
    • China Petroleum & Chemical Corp.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Entegris, Inc.
      0.02%
      0.02%
    • Henkel AG & Co. Kgaa
      0.02%
      0.02%
    • International Flavors & Fragrances, Inc.
      0.02%
      0.02%
    • Itc Ltd.
      0.02%
      0.02%
    • Kao Corp.
      0.02%
      0.02%
    • Kering SA
      0.02%
      0.02%
    • Novozymes A/S
      0.02%
      0.02%
    • Rpm International, Inc.
      0.02%
      0.02%
    • Sabic
      0.02%
      0.02%
    • Symrise AG
      0.02%
      0.02%
    • Tapestry, Inc.
      0.02%
      0.02%
    • The Clorox Co.
      0.02%
      0.02%
    • Tyson Foods Inc
      0.02%
      0.02%
  • Human Rights Violations

    • 1.45%
    • 0.46%
    • Nestlé
      0.30%
      0.30%
    • Wells Fargo
      0.27%
      0.27%
    • 0.20%
    • Caterpillar
      0.18%
      0.18%
    • 0.15%
    • UBS
      0.11%
      0.11%
    • Rio Tinto
      0.10%
      0.10%
    • Holcim
      0.07%
      0.07%
    • Petrobras
      0.07%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.07%
    • General Motors
      0.05%
      0.05%
    • Glencore
      0.05%
      0.05%
    • Saudi Aramco
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Arcelormittal SA
      0.02%
      0.02%
    • 0.02%
    • China Petroleum & Chemical Corp.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Ck Hutchison
      0.02%
      0.02%
    • Grupo México S.A.B. De C.V.
      0.02%
      0.02%
    • Petrochina Co Ltd
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Teva Pharmaceuticals
      0.02%
      0.02%
    • Zijin Mining
      0.02%
      0.02%
  • Fossil Fuels

    • Exxon Mobil Corp.
      0.60%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.60%
    • Chevron Corp.
      0.31%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.31%
    • Shell
      0.25%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.25%
    • Nextera Energy, Inc.
      0.17%
      0.17%
    • Conocophillips
      0.16%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.16%
    • BHP
      0.14%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.14%
    • Totalenergies Se
      0.14%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.14%
    • Duke Energy Corp
      0.11%
      0.11%
    • Enbridge, Inc.
      0.11%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.11%
    • The Southern Co.
      0.11%
      0.11%
    • BP
      0.10%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.10%
    • Rio Tinto
      0.10%
      0.10%
    • Reliance Industries Ltd.
      0.09%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.09%
    • Eog Resources, Inc.
      0.08%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.08%
    • Mitsubishi Corp.
      0.08%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.08%
    • The Williams Cos., Inc.
      0.08%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.08%
    • American Electric Power Co., Inc.
      0.07%
      0.07%
    • Canadian Natural Resources Ltd.
      0.07%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.07%
    • Constellation Energy Corp.
      0.07%
      0.07%
    • Enel
      0.07%
      1.5°C
      This company is on a 1.5°C pathway
      0.07%
    • Itochu Corp.
      0.07%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.07%
    • National Grid PLC
      0.07%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.07%
    • Oneok, Inc.
      0.07%
      0.07%
    • Petrobras
      0.07%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.07%
    • Cheniere Energy, Inc.
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Kinder Morgan, Inc.
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Mitsui & Co., Ltd.
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Phillips 66
      0.06%
      0.06%
    • Suncor Energy, Inc.
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Tc Energy Corp.
      0.06%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.06%
    • Dominion Energy, Inc.
      0.05%
      0.05%
    • Glencore
      0.05%
      0.05%
    • Hess Corp.
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Marathon Petroleum Corp.
      0.05%
      0.05%
    • Saudi Aramco
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Sempra Energy
      0.05%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.05%
    • Targa Resources Corp.
      0.05%
      0.05%
    • Valero Energy Corp.
      0.05%
      0.05%
    • Vistra Energy
      0.05%
      0.05%
    • Xcel Energy, Inc.
      0.05%
      0.05%
    • Barrick Gold
      0.04%
      0.04%
    • Consolidated Edison, Inc.
      0.04%
      0.04%
    • E.On Se
      0.04%
      0.04%
    • Eni Spa
      0.04%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.04%
    • Entergy Corp.
      0.04%
      0.04%
    • Eqt Corp.
      0.04%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.04%
    • Occidental Petroleum Corp.
      0.04%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.04%
    • Pg&E Corp
      0.04%
      0.04%
    • Vale SA
      0.04%
      0.04%
    • Wec Energy Group, Inc.
      0.04%
      0.04%
    • Ameren Corp.
      0.03%
      0.03%
    • Atmos Energy Corp.
      0.03%
      0.03%
    • CMS Energy Corp.
      0.03%
      0.03%
    • Centerpoint Energy, Inc.
      0.03%
      0.03%
    • Chesapeake Energy Corp.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Dassault Systèmes Se
      0.03%
      0.03%
    • Devon Energy Corp.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Diamondback Energy, Inc.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Dte Energy Co.
      0.03%
      0.03%
    • Engie SA
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Equinor Asa
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Fairfax Financial Holdings Ltd.
      0.03%
      0.03%
    • Firstenergy Corp.
      0.03%
      0.03%
    • Fortis, Inc.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Franco-Nevada Corp.
      0.03%
      0.03%
    • Halliburton Co.
      0.03%
      0.03%
    • Marubeni Corp.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Pembina Pipeline Corp.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Ppl Corp.
      0.03%
      0.03%
    • Rwe AG
      0.03%
      0.03%
    • Sumitomo Corp.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Texas Pacific Land Corp.
      0.03%
      0.03%
    • Woodside Energy Group Ltd.
      0.03%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.03%
    • Acwa Power
      0.02%
      0.02%
    • Alliant Energy Corp.
      0.02%
      0.02%
    • Arcelormittal SA
      0.02%
      0.02%
    • Cenovus Energy, Inc.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • China Petroleum & Chemical Corp.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • China Shenhua Energy
      0.02%
      0.02%
    • Ck Hutchison
      0.02%
      0.02%
    • Clp Holdings Ltd.
      0.02%
      0.02%
    • Coterra Energy, Inc.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Emera, Inc.
      0.02%
      0.02%
    • Eneos Holdings, Inc.
      0.02%
      0.02%
    • Evergy, Inc.
      0.02%
      0.02%
    • Grupo México S.A.B. De C.V.
      0.02%
      0.02%
    • Loews Corp.
      0.02%
      0.02%
    • Nippon Steel Corp.
      0.02%
      0.02%
    • Nippon Yusen Kk
      0.02%
      0.02%
    • Nisource, Inc.
      0.02%
      0.02%
    • Nrg Energy, Inc.
      0.02%
      0.02%
    • Ntpc Ltd.
      0.02%
      0.02%
    • Petrochina Co Ltd
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Repsol
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Santos Ltd.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
    • Tata Steel Ltd.
      0.02%
      0.02%
    • Teck Resources Limited
      0.02%
      0.02%
    • Tenaga Nasional Bhd.
      0.02%
      0.02%
    • Tourmaline Oil Corp.
      0.02%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.02%
  • Weapons

    • 0.44%
    • Rtx Corp.
      0.20%
      0.20%
    • Honeywell International, Inc.
      0.16%
      0.16%
    • 0.15%
    • Airbus
      0.12%
      0.12%
    • 0.11%
    • Safran SA
      0.10%
      0.10%
    • Amphenol Corp.
      0.09%
      0.09%
    • General Dynamics Corp.
      0.09%
      0.09%
    • Rolls-Royce Holdings PLC
      0.09%
      0.09%
    • Transdigm Group, Inc.
      0.09%
      0.09%
    • Northrop Grumman Corp.
      0.08%
      0.08%
    • Bae Systems PLC
      0.07%
      0.07%
    • Rheinmetall AG
      0.07%
      0.07%
    • Howmet Aerospace, Inc.
      0.06%
      0.06%
    • L3Harris Technologies, Inc.
      0.05%
      0.05%
    • Daikin Industries Ltd.
      0.04%
      0.04%
    • Heico Corp.
      0.03%
      0.03%
    • Larsen & Toubro Ltd.
      0.03%
      0.03%
    • Teledyne Technologies, Inc.
      0.03%
      0.03%
    • Thales SA
      0.03%
      0.03%
    • Booz Allen Hamilton Holding Corp.
      0.02%
      0.02%
    • Hanwha Aerospace Co., Ltd.
      0.02%
      0.02%
    • Jacobs Solutions, Inc.
      0.02%
      0.02%
    • Leidos
      0.02%
      0.02%
    • Leonardo Spa
      0.02%
      0.02%
    • Mtu Aero Engines AG
      0.02%
      0.02%
    • Textron, Inc.
      0.02%
      0.02%
  • Environmental Harm

    • Coca-Cola
      0.32%
      0.32%
    • Chevron Corp.
      0.31%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.31%
    • Shell
      0.25%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.25%
    • PepsiCo
      0.24%
      0.24%
    • Unilever PLC
      0.20%
      0.20%
    • Honeywell International, Inc.
      0.16%
      0.16%
    • BHP
      0.14%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.14%
    • Duke Energy Corp
      0.11%
      0.11%
    • Mondelez
      0.10%
      0.10%
    • 3M
      0.09%
      0.09%
    • Mitsubishi Corp.
      0.08%
      !!
      This company is expanding their fossil fuel production and
      is off track with the UN target to limit global temperature
      rise to 1.5°C
      0.08%
    • Danone
      0.06%
      0.06%
    • 0.06%
    • Basf Se
      0.05%
      0.05%
    • Corteva, Inc.
      0.05%
      0.05%
    • Glencore
      0.05%
      0.05%
    • Barrick Gold
      0.04%
      0.04%
    • Pg&E Corp
      0.04%
      0.04%
    • Vale SA
      0.04%
      0.04%
    • Archer-Daniels Midland
      0.03%
      0.03%
    • Bayer
      0.03%
      0.03%
    • 0.03%
    • Nutrien Ltd.
      0.03%
      0.03%
    • Ntpc Ltd.
      0.02%
      0.02%
    • 0.02%
    • Zijin Mining
      0.02%
      0.02%

About this Fund

The Smart Total World ETF is designed to track the return (before tax, fees and other expenses) of the FTSE Global All Cap Index. The Index is comprised of large, mid and small cap companies located around the world.

Value $178M NZD
Period of data report 31st March 2025
Fund started 29th July 2015
Total annual fund fees 0.4%
Total performance based fees 0.0%
Manager's basic fee 0.39%
Other management and administration charges 0.01%
Total other charges 0.0
Total other charges currency NZD

Guy Roulston Elliffe

Currently: Director (9 years, 4 months)
Previously: Corporate Governance Manager - ACC (current position) (9 years, 11 months)

Stuart Kenneth Reginald Millar

Currently: Chief Investment Officer - Smartshares (5 years, 10 months)
Previously: Head of Portfolio Management - ANZ Investments (6 years, 4 months)

Anna Lennie Scott

Currently: Chief Executive Officer - Smartshares (1 years, 6 months)
Previously: Chief Operating Officer and Director - Hobson Wealth (5 years, 2 months)

Alister John Williams

Currently: Director (9 years, 4 months)
Previously: Investment Manager - Trust Management (5 years, 4 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2025.

Past Returns

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return
2025 4.07% 10.14%
2024 15.78% 27.24%
2023 -4.85% -0.36%
2022 3.53% 6.04%
2021 35.55% 31.64%
2020 -7.06% -0.68%
2019 10.17% 7.03%
2018 7.53% 8.75%
2017 9.49% 12.48%

The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2025.

Top 10 Investments

  • Vanguard Total World Stock ETF

    United States International Equities

    99.89%
  • NZD Cash Account (ANZ Bank)

    New Zealand Cash and Equivalents AA-

    0.63%
  • USD Cash Account (BNP Paribas)

    United States Cash and Equivalents AA-

    0.1%
Type Target Actual
Cash and Cash Equivalents 0.0% 0.11%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 0.0%
International Equities 100.0% 99.89%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

Investment Mix

How the money in this fund is invested by asset type.

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st March 2025.