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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Key stats


Assets under management (AUM)
‪39.24 M‬NZD
Fund flows (1Y)
‪2.85 M‬NZD
Dividend yield (indicated)
4.76%
Discount/Premium to NAV
0.7%

About SMART EXCHANGE TRADED FUND AUSTRALIAN DIVIDEND ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.54%
Inception date
Dec 16, 2014
Index tracked
S&P/ASX Dividend Opportunities Index - AUD
Management style
Passive
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
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Retail Trade
Energy Minerals
Stocks99.48%
Finance30.54%
Non-Energy Minerals21.96%
Retail Trade18.77%
Energy Minerals11.68%
Utilities4.38%
Distribution Services2.98%
Process Industries2.64%
Transportation1.72%
Industrial Services1.56%
Communications1.16%
Miscellaneous0.80%
Commercial Services0.80%
Consumer Durables0.31%
Consumer Services0.17%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows