Key stats
About SMART EXCHANGE TRADED FUND NZ TOP 50 ETF
Home page
Inception date
Dec 10, 2004
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZFNZE0002S2
The Smart NZ Top 50 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 50 Portfolio 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
Utilities
Transportation
Finance
Health Technology
Stocks96.41%
Utilities17.93%
Transportation15.74%
Finance13.13%
Health Technology10.30%
Communications8.90%
Health Services6.89%
Miscellaneous5.09%
Consumer Non-Durables4.99%
Non-Energy Minerals4.29%
Technology Services2.89%
Consumer Services1.58%
Producer Manufacturing1.14%
Process Industries1.10%
Energy Minerals0.85%
Distribution Services0.69%
Retail Trade0.61%
Consumer Durables0.30%
Bonds, Cash & Other3.59%
UNIT2.40%
Mutual fund0.73%
Cash0.46%
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