Key stats
About SMART EXCHANGE TRADED FUND S&P/ASX 200 ETF
Expense ratio
0.30%
Home page
Inception date
Jul 15, 2020
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks96.53%
Finance36.81%
Non-Energy Minerals19.01%
Health Technology7.66%
Retail Trade6.74%
Technology Services4.77%
Transportation3.92%
Energy Minerals3.84%
Consumer Services2.96%
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
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history