Key stats
About SMART EXCHANGE TRADED FUND NZ MID CAP ETF
Expense ratio
0.60%
Home page
Inception date
Jun 16, 1997
ISIN
NZMDZE0002S9
The Smart NZ Mid Cap ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX MidCap Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Health Services
Stocks93.15%
Finance24.42%
Utilities14.92%
Consumer Non-Durables10.95%
Health Services10.11%
Transportation9.43%
Communications8.36%
Technology Services4.26%
Consumer Services3.10%
Producer Manufacturing1.97%
Process Industries1.56%
Energy Minerals1.24%
Distribution Services1.17%
Retail Trade0.97%
Consumer Durables0.71%
Bonds, Cash & Other6.85%
UNIT4.75%
Mutual fund1.18%
Cash0.92%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history