Key stats
About SMART EXCHANGE TRADED FUND AUSTRALIAN MID CAP ETF
Expense ratio
0.75%
Home page
Inception date
Sep 27, 2004
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
Technology Services
Non-Energy Minerals
Stocks99.80%
Finance16.71%
Technology Services13.41%
Non-Energy Minerals10.27%
Industrial Services7.22%
Distribution Services6.28%
Transportation6.07%
Process Industries5.91%
Commercial Services5.65%
Energy Minerals5.42%
Retail Trade5.33%
Consumer Services3.79%
Health Technology3.78%
Health Services3.15%
Producer Manufacturing3.01%
Utilities2.33%
Consumer Non-Durables1.47%
Bonds, Cash & Other0.20%
Cash0.20%
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