SMART EXCHANGE TRADED FUND AUSTRALIAN FINANCIALS ETFSMART EXCHANGE TRADED FUND AUSTRALIAN FINANCIALS ETFSMART EXCHANGE TRADED FUND AUSTRALIAN FINANCIALS ETF

SMART EXCHANGE TRADED FUND AUSTRALIAN FINANCIALS ETF

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Key stats


Assets under management (AUM)
‪38.14 M‬NZD
Fund flows (1Y)
‪5.76 M‬NZD
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
2.05%

About SMART EXCHANGE TRADED FUND AUSTRALIAN FINANCIALS ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.54%
Inception date
Apr 7, 2015
Index tracked
S&P/ASX 200 Financials Ex-A-REIT - AUD
Management style
Passive
ISIN
NZASFE0001S6
The Smart Australian Financials ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Financials Ex-A-REIT Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows