SMART EXCHANGE TRADED FUND NZ PROPERTY ETFSMART EXCHANGE TRADED FUND NZ PROPERTY ETFSMART EXCHANGE TRADED FUND NZ PROPERTY ETF

SMART EXCHANGE TRADED FUND NZ PROPERTY ETF

No trades
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Key stats


Assets under management (AUM)
‪116.78 M‬NZD
Fund flows (1Y)
‪−28.13 M‬NZD
Dividend yield (indicated)
4.77%
Discount/Premium to NAV
0.5%

About SMART EXCHANGE TRADED FUND NZ PROPERTY ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.54%
Inception date
Nov 12, 2015
Index tracked
S&P/NZX Real Estate Select Index - NZD
Management style
Passive
ISIN
NZNPFE0001S5
The Smart NZ Property ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX Real Estate Select Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
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
StocksBonds, Cash & Other
Finance
UNIT
Stocks81.60%
Finance81.60%
Bonds, Cash & Other18.40%
UNIT17.23%
Cash1.17%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows