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Analysis
SMART EXCHANGE TRADED FUND NZ PROPERTY ETF
NPF
New Zealand Exchange
NPF
New Zealand Exchange
NPF
New Zealand Exchange
NPF
New Zealand Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
116.78 M
NZD
Fund flows (1Y)
−28.13 M
NZD
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%
Home page
smartinvest.co.nz
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
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
Stocks
Bonds, Cash & Other
Finance
UNIT
Stocks
81.60%
Finance
81.60%
Bonds, Cash & Other
18.40%
UNIT
17.23%
Cash
1.17%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows