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Analysis
SMART EXCHANGE TRADED FUND SMART GOLD ETF
GLD
New Zealand Exchange
GLD
New Zealand Exchange
GLD
New Zealand Exchange
GLD
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.62 M
NZD
Fund flows (1Y)
1.34 M
NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.6%
About SMART EXCHANGE TRADED FUND SMART GOLD ETF
Issuer
NZX Ltd.
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Oct 24, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
NZGLDE0001S3
The Smart Gold ETFs investment objective is to reflect generally the performance of the price of gold.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Variable
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.95%
Cash
0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows