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SMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETFSMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETFSMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETF

SMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

GGB chart


Full chart

Key stats


Assets under management (AUM)
‪581.26 M‬ NZD
Fund flows (1Y)
‪63.97 M‬ NZD
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−0.001%
Shares outstanding
‪229.21 M‬
Expense ratio
0.30%

About SMART EXCHANGE TRADED FUND GLOBAL GOVERNMENT BOND ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Jun 29, 2023
Index tracked
Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Smartshares Ltd.
ISIN
NZGGBE0001S7
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

GGB analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
1%0.5%41%33%0.3%23%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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