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Analysis
SMART EXCHANGE TRADED FUND S&P/ASX 200 ETF
AUS
New Zealand Exchange
AUS
New Zealand Exchange
AUS
New Zealand Exchange
AUS
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
243.04 M
NZD
Fund flows (1Y)
31.45 M
NZD
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
−0.4%
About SMART EXCHANGE TRADED FUND S&P/ASX 200 ETF
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.30%
Home page
smartinvest.co.nz
Inception date
Jul 15, 2020
Index tracked
S&P/ASX 200 Index
Management style
Passive
ISIN
NZAUSE0009S8
The Smart Australian Top 200 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Total Return Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
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
Finance
Non-Energy Minerals
Stocks
96.53%
Finance
36.81%
Non-Energy Minerals
19.01%
Health Technology
7.66%
Retail Trade
6.74%
Technology Services
4.78%
Transportation
3.92%
Energy Minerals
3.84%
Consumer Services
2.94%
Communications
2.00%
Utilities
1.35%
Health Services
1.25%
Process Industries
1.23%
Industrial Services
1.17%
Commercial Services
0.97%
Distribution Services
0.94%
Producer Manufacturing
0.89%
Consumer Non-Durables
0.62%
Consumer Durables
0.31%
Miscellaneous
0.07%
Electronic Technology
0.03%
Bonds, Cash & Other
3.47%
ETF
3.24%
Cash
0.23%
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