Key stats
About SMART EXCHANGE TRADED FUND NZ TOP 50 ETF
Expense ratio
0.50%
Home page
Inception date
Dec 10, 2004
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
Stocks96.36%
Utilities22.94%
Transportation15.68%
Finance13.33%
Health Technology9.61%
Communications8.93%
Health Services8.65%
Consumer Non-Durables5.67%
Non-Energy Minerals3.38%
Technology Services2.33%
Consumer Services1.69%
Producer Manufacturing1.08%
Process Industries0.85%
Energy Minerals0.68%
Distribution Services0.64%
Retail Trade0.53%
Consumer Durables0.39%
Bonds, Cash & Other3.64%
UNIT2.60%
Mutual fund0.64%
Cash0.40%
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