SMART EXCHANGE TRADED FUND GLOBAL PROPERTY ETFSMART EXCHANGE TRADED FUND GLOBAL PROPERTY ETFSMART EXCHANGE TRADED FUND GLOBAL PROPERTY ETF

SMART EXCHANGE TRADED FUND GLOBAL PROPERTY ETF

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Key stats


Assets under management (AUM)
‪60.60 M‬NZD
Fund flows (1Y)
‪12.42 M‬NZD
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
1.2%

About SMART EXCHANGE TRADED FUND GLOBAL PROPERTY ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.54%
Inception date
Jun 29, 2023
Index tracked
FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged
Management style
Passive
ISIN
NZGPRE0001S4
The Smart Global Property ETFs investment objective is to track the return (before tax, fees and other expenses) of the FTSE EPRA Nareit Developed ex Aus Rental Net Tax Index (100% NZD Hedged).

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
ETF
Stocks14.21%
Finance14.13%
Miscellaneous0.06%
Consumer Services0.01%
Retail Trade0.01%
Transportation0.01%
Bonds, Cash & Other85.79%
ETF85.12%
Cash0.55%
UNIT0.12%
Mutual fund0.01%
Rights & Warrants0.00%
Stock breakdown by region
85%10%2%0%1%
Oceania85.62%
North America10.78%
Europe2.02%
Asia1.53%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows