Smartshares Emerging Markets Equities Esg ETF

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Not Mindful
Type: Aggressive fund
Past Returns: No 3 year data yet

Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.

Annual Fees: 0.59%

Annual fees, including any membership and % management fee.

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.


Fossil Fuel

Anglo American Platinum Ltd 0.06%
Bharat Petroleum Ltd 0.06%
China Petrochemical Development Co 0.02%
China Petroleum and Chemical Corp 0.17%
China Suntien Green Energy Corp Lt 0.01%
Cnooc Ltd 0.33%
Cosan Industria E Comercio SA 0.04%
Cosan Logistica SA 0.02%
Cosco Shipping Development Ltd A 0.03%
Cosco Shipping Energy Transportati 0.02%
Cosco Shipping Holdings Ltd H 0.02%
Cosco Shipping Ports Ltd 0.02%
Ecopetrol SA 0.05%
Elswedy Electric 0.01%
Eve Energy Ltd A 0.02%
Formosa Petrochemical Corp 0.06%
Gail India Ltd 0.04%
Gazprom 0.54%
Grupa Lotos SA 0.02%
Gs Holdings 0.03%
Hindustan Petroleum Corp Ltd 0.03%
Indian Oil Corp Ltd 0.04%
Infraestructura Energetica Nova 0.03%
Kunlun Energy Ltd 0.03%
Medco Energi Internasional 0.01%
Misc 0.03%
Mol Hungarian Oil and Gas 0.05%
Motor Oil (Hellas) Corinth Refiner 0.02%
Nk Rosneft 0.10%
Pakistan Oil Fields Ltd 0.01%
Perusahaan Gas Negara 0.01%
Petro Rio SA 0.01%
Petrobras Distribuidora SA 0.04%
Petrochina Ltd H 0.12%
Petronas Gas 0.04%
Petronet Lng Ltd 0.04%
Polski Koncern Naftowy Orlen SA 0.08%
Polskie Gornictwo Naftowe I Gazown 0.03%
Ptt Exploration and Production Non 0.07%
Ptt Global Chemical Non Voting Dr 0.06%
Ptt Non-Voting Dr Pcl 0.24%
Qatar Navigation 0.02%
Reliance Industries Ltd 1.07%
S-Oil Corp 0.04%
Sasol Ltd 0.08%
Sinopec Shanghai Petrochemical Ltd 0.02%
Sk Innovation Ltd 0.10%
Turkiye Petrol Rafinerileri A 0.03%
Yinson Holdings 0.02%
Ypf Sociedad Anonima Adr Each Repr 0.02%

Weapons

Aselsan Elektronik Sanayi Ve Ticar 0.02%
Avichina Industry & Technology Ltd 0.02%
China National Nuclear Power Ltd A 0.01%
China Shipbuilding Industry Ltd A 0.02%
Embraer SA 0.02%
Hanwha Chemical 0.03%
Hyundai-Rotem 0.01%
Reunert Ltd 0.01%

Tobacco

Reinet Investments S.C.A. 0.05%

Gambling

Alliance Global Group Inc 0.02%
Berjaya Sports Toto 0.01%
Bloomberry Resorts Corp 0.01%
Genting 0.03%
Genting Malaysia 0.04%
Genting Plantations 0.01%
Kangwon Land Inc 0.04%
Paradise Ltd 0.01%

Alcohol

Alliance Global Group Inc 0.02%
Ambev SA 0.21%
Anadolu Efes Biracilik Ve Malt San 0.02%
Anhui Gujing Distillery Ltd A 0.01%
Beijing Enterprises Holdings Ltd 0.03%
Carlsberg Brewery Malaysia 0.02%
China Resources Beer Holdings Ltd 0.14%
Compania Cervecerias Unidas SA 0.02%
Hitejinro 0.02%
Jiangsu Yanghe Brewery Joint-Stock 0.03%
Kweichow Moutai Ltd A 0.25%
Shanxi Xinghuacun Fen Wine Factory 0.02%
Tsingtao Brewery Ltd H 0.04%
United Spirits Ltd 0.05%
Vina Concha Y Toro Inc 0.01%
Want Want China Holdings Ltd 0.07%
Wuliangye Yibin Ltd A 0.09%

Palm Oil

Fgv Holdings Bhd 0.01%
Genting Malaysia 0.04%
Genting Plantations 0.01%
Godrej Industries Ltd 0.01%
Hap Seng Consolidated 0.02%
Indofood Cbp Sukses Makmur 0.01%
Indofood Sukses Makmur 0.03%
Kuala Lumpur Kepong 0.01%
Malaysia Airports Holdings 0.02%
Posco 0.17%
Posco Chemical Ltd 0.03%
Posco International Corp 0.02%
Ppb Group 0.05%
Ql Resources 0.03%
Sime Darby 0.03%
Sime Darby Plantation 0.04%

GMOs

Bayer Cropscience Ltd 0.01%
Genting 0.03%
Genting Plantations 0.01%

Human Rights & Environmental Violations

Adani Ports and Special Economic Z 0.04%
China Northern Rare Earth (Group) 0.02%
Evergreen Marine Corp (Taiwan) Ltd 0.02%
Fgv Holdings Bhd 0.01%
Genting 0.03%
Genting Malaysia 0.04%
Hanwha Chemical 0.03%
Nestle India Ltd 0.09%
Nestle Malaysia 0.04%
Petrochina Ltd H 0.12%
Posco 0.17%
Posco Chemical Ltd 0.03%
Posco International Corp 0.02%
Zte Corp A 0.02%
Zte Corp H 0.05%

Animal Testing

Amoreg 0.020%
Amorepacific Corp 0.070%
Amorepacific Pref Corp 0.010%
Bayer Cropscience Ltd 0.010%
Coca-Cola Femsa Class Ubl Units 0.030%
Coca-Cola Icecek A 0.020%
Far Eastern New Century Corp 0.050%
Hindustan Unilever Ltd 0.370%
Kimberly-Clark De Mexico Class A 0.040%
Nestle India Ltd 0.090%
Nestle Malaysia 0.040%
Tongwei Ltd A 0.010%
Unilever Indonesia 0.060%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 2020 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 and research organisations.

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

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 Tue June 30th 2020.

Showing the top 10 investments for this fund:

  • Ishares Msci Em Imi Esg Screened Ucits ETF
    Ireland International Equities
    100.0%
  • Westpac Current Account
    New Zealand Cash and Equivalents AA-
    0.4%

This information has been sourced from the quarterly data that each fund has filed with Disclose register Tue June 30th 2020.

How the money in this fund is invested against the fund's targets.

Target

Actual


Type Target Actual
Cash and Cash Equivalents 0.0% 0.4%
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% 99.6%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).

The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.

  • Issue of concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.00%
  • Alcohol:
    1.07%
  • Animal Testing:
    0.83%
  • Fossil Fuels:
    4.10%
  • Gambling:
    0.17%
  • GMOs:
    0.05%
  • Human Rights & Environmental Violations:
    0.75%
  • Palm Oil:
    0.54%
  • Tobacco:
    0.06%
  • Weapons:
    0.14%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 2020 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 and research organisations.

Note that the fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.

Note that many funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons.

In their own words

"The Smartshares Emerging Markets Equities ESG ETF invests in the iShares MSCI EM IMI ESG Screened UCITS ETF USD (acc) which is designed to track the return on the MSCI EM IMI ESG Screened Index."

Value $19M NZD
Period of data report Tue June 30th 2020
Members 153
Fund started Thu June 6th 2019
Total annual fund fees 0.59%
Total performance based fees 0.0%
Manager's basic fee 0.41%
Administration charges 0.18%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Guy Roulston Elliffe

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

Stuart Kenneth Reginald Millar

Currently: Chief Investment Officer - Smartshares (0 years, 10 months)
Previously: Head of Portfolio Management - ANZ Investments (6 years, 4 months)

Hugh Duncan Stevens

Currently: Chief Executive Officer - Smartshares (2 years, 1 months)
Previously: Chief Operating Officer - Implemented Investment Solutions Ltd (2 years, 6 months)

Alister John Williams

Currently: Director (4 years, 4 months)
Previously: Investment Manager - Trust Management (5 years, 2 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Downloads

Download the fund's disclosure statement and portfolio holdings.

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You should be prudent about your investment.

Investing involves risk. The value of investments can go down, as well as going up. You might lose some of your capital invested. The information provided on this website is not a recommendation to buy, sell or hold any financial products. Nothing on this page is financial advice for the purposes of the Financial Advisers Act 2008 and any associated regulations.

Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.