Key stats
About SMART EXCHANGE TRADED FUND ASIA PACIFIC ETF
Home page
Inception date
Jul 29, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZAPAE0002S1
The Asia Pacific Trust (NS) operates as a unit trust. The beneficial interest in the Fund is divided into units, with each unit representing an equal interest in the assets of the Fund, but not conferring any interest in any specific asset of the Fund. The company is incorporated in Wellington, NZ.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
APA last dividends amounted to 0.02 NZD. Six months before that, the issuer paid 0.00 NZD in dividends, which shows a 82.35% increase.
APA assets under management is 63.44 M NZD. It's risen 2.95% over the last month.
APA fund flows account for −91.93 M NZD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, APA pays dividends to its holders with the dividend yield of 1.88%. The last dividend (Jun 19, 2025) amounted to 0.02 NZD. The dividends are paid semi-annually.
APA shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jul 29, 2015, and its management style is Passive.
APA expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
APA follows the FTSE Developed Asia Pacific All Cap Index - NZD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
APA invests in funds.
APA price has risen by 0.50% over the last month, and its yearly performance shows a 11.26% increase. See more dynamics on APA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.51% over the last month, showed a 3.94% increase in three-month performance and has increased by 13.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.51% over the last month, showed a 3.94% increase in three-month performance and has increased by 13.38% in a year.
APA trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.