SMART EXCHANGE TRADED FUND HEALTHCARE INNOVATION ETFSMART EXCHANGE TRADED FUND HEALTHCARE INNOVATION ETFSMART EXCHANGE TRADED FUND HEALTHCARE INNOVATION ETF

SMART EXCHANGE TRADED FUND HEALTHCARE INNOVATION ETF

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Key stats


Assets under management (AUM)
‪22.57 M‬NZD
Fund flows (1Y)
‪−4.63 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About SMART EXCHANGE TRADED FUND HEALTHCARE INNOVATION ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.75%
Inception date
Jun 6, 2019
Index tracked
STOXX Global Breakthrough Healthcare (USD)(NR)
Management style
Passive
ISIN
NZLIVE0008S6
The Smart Healthcare Innovation ETFs investment objective is to track the return (before tax, fees and other expenses) of the iSTOXX FactSet Breakthrough Healthcare Index, in New Zealand dollars.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
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
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Cash0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows