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SMART EXCHANGE TRADED FUND AUSTRALIAN DIVIDEND ETFSMART EXCHANGE TRADED FUND AUSTRALIAN DIVIDEND ETFSMART EXCHANGE TRADED FUND AUSTRALIAN DIVIDEND ETF

SMART EXCHANGE TRADED FUND AUSTRALIAN DIVIDEND ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

ASD chart


Full chart

Key stats


Assets under management (AUM)
‪36.16 M‬ NZD
Fund flows (1Y)
‪−748.17 K‬ NZD
Dividend yield (indicated)
4.01%
Discount/Premium to NAV
0.9%
Shares outstanding
‪20.43 M‬
Expense ratio
0.54%

About SMART EXCHANGE TRADED FUND AUSTRALIAN DIVIDEND ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Dec 16, 2014
Index tracked
S&P/ASX Dividend Opportunities Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZASDE0001S1
Smartshares Australian Dividend ETF is a unit trust, as defined in the Unit Trusts Act 1960. 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. Its main objective of the Fund is to provide a return to unitholders that closely matches the return on the S&P/ASX Dividend Opportunities Index. The company is headquartered in Wellington, NZ.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Australia
Weighting scheme
Dividends
Selection criteria
Dividends

ASD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Energy Minerals
Communications
Stock breakdown by region
98%1%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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