Key stats
About SMART EXCHANGE TRADED FUND AUSTRALIAN MID CAP ETF
Home page
Inception date
Sep 27, 2004
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZMZYE0002S5
The Smart Australian Mid Cap ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX MidCap 50 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
Non-Energy Minerals
Stocks99.89%
Finance20.07%
Non-Energy Minerals12.24%
Technology Services9.29%
Commercial Services8.71%
Industrial Services6.51%
Transportation6.07%
Distribution Services5.92%
Retail Trade5.89%
Process Industries4.81%
Health Technology4.68%
Energy Minerals3.99%
Consumer Services2.82%
Producer Manufacturing2.61%
Utilities2.18%
Health Services2.10%
Consumer Non-Durables2.01%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Oceania95.62%
North America4.38%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history