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Analysis
SMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETF
ASR
New Zealand Exchange
ASR
New Zealand Exchange
ASR
New Zealand Exchange
ASR
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
71.38 M
NZD
Fund flows (1Y)
−7.00 M
NZD
Dividend yield (indicated)
3.72%
Discount/Premium to NAV
1.7%
About SMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETF
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.54%
Home page
smartinvest.co.nz
Inception date
Apr 7, 2015
Index tracked
S&P/ASX 200 Resources Index - AUD
Management style
Passive
ISIN
NZASRE0001S1
The Smart Australian Resources ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Resources Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stocks
99.69%
Non-Energy Minerals
80.38%
Energy Minerals
17.28%
Producer Manufacturing
1.73%
Miscellaneous
0.30%
Bonds, Cash & Other
0.31%
Cash
0.31%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows