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Analysis
SMART EXCHANGE TRADED FUND HEALTHCARE INNOVATION ETF
LIV
New Zealand Exchange
LIV
New Zealand Exchange
LIV
New Zealand Exchange
LIV
New Zealand Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
23.54 M
NZD
Fund flows (1Y)
−4.60 M
NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About SMART EXCHANGE TRADED FUND HEALTHCARE INNOVATION ETF
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.75%
Home page
smartinvest.co.nz
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.95%
Cash
0.05%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows