SMART EXCHANGE TRADED FUND S&P/ASX 200 ETFSMART EXCHANGE TRADED FUND S&P/ASX 200 ETFSMART EXCHANGE TRADED FUND S&P/ASX 200 ETF

SMART EXCHANGE TRADED FUND S&P/ASX 200 ETF

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Key stats


Assets under management (AUM)
‪243.04 M‬NZD
Fund flows (1Y)
‪31.45 M‬NZD
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%
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.

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 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
Stocks96.53%
Finance36.81%
Non-Energy Minerals19.01%
Health Technology7.66%
Retail Trade6.74%
Technology Services4.78%
Transportation3.92%
Energy Minerals3.84%
Consumer Services2.94%
Communications2.00%
Utilities1.35%
Health Services1.25%
Process Industries1.23%
Industrial Services1.17%
Commercial Services0.97%
Distribution Services0.94%
Producer Manufacturing0.89%
Consumer Non-Durables0.62%
Consumer Durables0.31%
Miscellaneous0.07%
Electronic Technology0.03%
Bonds, Cash & Other3.47%
ETF3.24%
Cash0.23%
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