SMART EXCHANGE TRADED FUND AUTOMATION AND ROBOTICS ETFSMART EXCHANGE TRADED FUND AUTOMATION AND ROBOTICS ETFSMART EXCHANGE TRADED FUND AUTOMATION AND ROBOTICS ETF

SMART EXCHANGE TRADED FUND AUTOMATION AND ROBOTICS ETF

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Key stats


Assets under management (AUM)
‪59.68 M‬NZD
Fund flows (1Y)
‪−2.86 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
4.2%

About SMART EXCHANGE TRADED FUND AUTOMATION AND ROBOTICS ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.75%
Inception date
Jun 6, 2019
Index tracked
iSTOXX FactSet Automation & Robotics Index - USD
Management style
Passive
ISIN
NZBOTE0008S9
The Smart Automation and Robotics ETFs investment objective is to track the return (before tax, fees and other expenses) of the iSTOXX FactSet Automation & Robotics Index, in New Zealand dollars.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Weighting scheme
Equal
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
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Cash0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows