SMART EXCHANGE TRADED FUND SMART GOLD ETFSMART EXCHANGE TRADED FUND SMART GOLD ETFSMART EXCHANGE TRADED FUND SMART GOLD ETF

SMART EXCHANGE TRADED FUND SMART GOLD ETF

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Key stats


Assets under management (AUM)
‪3.62 M‬NZD
Fund flows (1Y)
‪1.34 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
2.6%

About SMART EXCHANGE TRADED FUND SMART GOLD ETF


Issuer
NZX Ltd.
Brand
Smart
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.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Variable
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows