Have you ever played Risk? "Your objective is to conquer Asia, Europe and an Emerging Market of your choice".

Access a world (literally!) of ETFs in the New Zealand Exchange (NZX), without the need of sending resources overseas.

WHAT ARE ETFs AND WHAT ARE THE ADVANTAGES?

TOTAL WORLD ETFs:

WORLD´s REGIONS ETFs:

EUROPE:

  • EUROPE EQUITIES ESG ETF (EUG)

The Smartshares Europe Equities ESG ETF invests in the iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc), which is designed to track the return on the MSCI Europe ESG Screened Index.

Expense ratio: 0.55% per year. 


  • EUROPE ETF (EUF)

The Smartshares Europe ETF invests in the Vanguard FTSE Europe ETF, which is designed to track the return on the FTSE Developed Europe All Cap Index.

Expense ratio: 0.55% per year. 

AUSTRALIA:

  • S&P/ASX 200 ETF (AUS) 
The Smartshares S&P/ASX 200 ETF is designed to track the return on the S&P/ASX 200 Index (in NZD). The S&P/ASX 200 Index is made up of 200 of the largest companies listed on the ASX. 
Expense ratio: 0.30% per year.
  • AUSTRALIAN EQUITIES ESG ETF (AUE) 

The Smartshares Australian Equities ESG ETF invest all, or substantially all, of its assets in securities listed on the ASX 200 after applying screens for exposure to controversial weapons, civilian firearms, tobacco, thermal coal and oil sands. The ETF is designed to track the S&P/ASX 200 Fossil Fuel Screened (AUD) Index.
Expense ratio: 0.50% per year.

DEVELOPED WORLD:

  • GLOBAL EQUITIES ESG ETF (ESG) 
The Smartshares Global Equities ESG ETF invests in the iShares Core MSCI World ex Australia ESG Leaders ETF, which aims to track the return on the MSCI World Ex Australia Custom ESG Leaders Index, before fees and expenses.

Expense ratio: 0.54% per year. 

EMERGING MARKETS:

  • EMERGING MARKETS EQUITIES ESG ETF (EMG)

The Smartshares Emerging Markets Equities ESG ETF (EMG) 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.

Expense ratio: 0.59% per year. 
 
  • EMERGING MARKETS ETF (EMF)

The Smartshares Emerging Markets ETF invests in the Vanguard FTSE Emerging Markets ETF, which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. 
Expense ratio: 0.59% per year. 

JAPAN:

  • JAPAN EQUITIES ESG ETF (JPN)

The Smartshares Japan Equities ESG ETF invests in the iShares MSCI Japan ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI Japan ESG Screened Index.
Expense ratio: 0.55% per year. 

ASIA PACIFIC:

  • ASIA PACIFIC ETF (APA) 

The Smartshares Asia Pacific ETF invests in the Vanguard FTSE Pacific ETF, which is designed to track the return on the FTSE Developed Asia Pacific All Cap Index. 
Expense ratio: 0.55% per year.  

UNITED STATES ETFs:

S&P 500 & ESG ETFs

  • US 500 ETF (USF)

The Smartshares US 500 ETF invests in the Vanguard S&P 500 ETF, which is designed to track the return on the S&P 500 Index.
 
Expense ratio: 0.34% per year.
 

  • US EQUITIES ESG ETF (USA)

The Smartshares US Equities ESG ETF invests in the iShares MSCI USA ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI USA ESG Screened Index.
Expense ratio: 0.34% per year.


  • US 500 (NZD HEDGED) ETF (USH)

The Smartshares US 500 (NZD Hedged) ETF invests all, or substantially all, of its assets in the financial products listed on the S&P 500 Dynamic Hedged NZD Index and is designed to track this index.
Expense ratio: 0.38% per year. 



VALUE & GROWTH ETFs

  • US LARGE VALUE ETF (USV) 

The Smartshares US Large Value ETF invests in the Vanguard Value ETF, which is designed to track the return on the CRSP US Large Cap Value Index. 
 
Expense ratio: 0.51% per year. 
 
 
  • US LARGE GROWTH ETF (USG) 

The Smartshares US Large Growth ETF invests in the Vanguard Growth ETF, which is designed to track the return on the CRSP US Large Cap Growth Index. 
 
Expense ratio: 0.51% per year. 
 

 

MID & SMALL CAP ETFs

  • US SMALL CAP ETF (USS) 

The Smartshares US Small Cap ETF invests in the Vanguard Small Cap ETF, which is designed to track the return on the CRSP US Small Cap Index. 
 
Expense ratio: 0.51% per year.

  • US MID CAP ETF (USM) 

The Smartshares US Mid Cap ETF invests in the Vanguard Mid Cap ETF, which is designed to track the return on the CRSP US Mid Cap Index. 
 
Expense ratio: 0.51% per year. 

NEW ZEALAND ETFs:

NZ DIVIDEND ETF (DIV)

The Smartshares NZ Dividend ETF invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 50 High Dividend Index.

Expense ratio: 0.54% per year.

NZ MID CAP ETF (MDZ)

The Smartshares NZ Mid Cap ETF invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX Mid Cap Index.

Expense ratio: 0.60% per year.

NZ TOP 50 ETF (FNZ)

The Smartshares NZ Top 50 ETF invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 50 Portfolio Index.

Expense ratio: 0.50% per year.

S&P/NZX 50 ETF (NZG)

The Smartshares S&P/NZX 50 ETF is designed to track the return on the S&P/NZX 50 Index

Expense ratio: 0.20% per year.

NZ PROPERTY ETF (NPF)

The Smartshares NZ Property ETF invests in property assets listed on the NZX Main Board and is designed to track the return on the S&P/NZX Real Estate Select Index

Expense ratio: 0.54% per year.

NZ TOP 10 ETF (TNZ)

The Smartshares NZ Top 10 ETF invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 10 Index.

Expense ratio: 0.60% per year.

FIXED INCOME ETFs:

THEMATICS ETFs:

AUSTRALIA ETFs:

AUS TOP 20 ETF (OZY)

The Smartshares Australian Top 20 ETF invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX 20 Index.

Expense ratio: 0.60% per year. 

AUS DIVIDEND ETF (ASD)

The Smartshares Australian Dividend ETF invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX Dividend Opportunities Index. 
 
Expense ratio: 0.54% per year.

AUS RESOURCES ETF (ASR)

The Smartshares Australian Resources ETF invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX 200 Resources Index

Expense ratio: 0.54% per year.

AUS MID CAP ETF (MZY)

The Smartshares Australian Mid Cap ETF invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX Mid Cap 50 Index.

Expense ratio: 0.54% per year.

AUS PROPERTY ETF (ASP)

The Smartshares Australian Property ETF invests in property assets listed on the ASX and is designed to track the return on the S&P/ASX 200 A-REIT Equal Weight Index.

Expense ratio: 0.54% per year.

AUS FINANCIALS ETF (ASF)

The Smartshares Australian Financials ETF invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX 200 Financials Ex-A-REIT Index.

Expense ratio: 0.54% per year.

OTHER ASSET CLASSES ETFs:

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