Key stats
About SMART EXCHANGE TRADED FUND NZ CASH ETF
Home page
Inception date
Nov 12, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZNZCE0001S1
The Smart NZ Cash ETFs investment objective is to provide a return (before tax, fees and other expenses) that outperforms the S&P/NZX Bank Bills 90-Day Total Return Index over rolling one-year periods.
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
Cash
Bonds, Cash & Other100.00%
Cash90.54%
Corporate7.08%
Agency2.38%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NZC last dividends amounted to 0.01 NZD. The quarter before, the issuer paid 0.03 NZD in dividends, which shows a 466.67% decrease.
NZC assets under management is 562.39 M NZD. It's fallen 9.48% over the last month.
NZC fund flows account for −12.46 M NZD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NZC pays dividends to its holders with the dividend yield of 4.84%. The last dividend (Jun 19, 2025) amounted to 0.04 NZD. The dividends are paid quarterly.
NZC shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Nov 12, 2015, and its management style is Active.
NZC expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
NZC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NZC invests in cash.
NZC price has fallen by −0.79% over the last month, and its yearly performance shows a −0.86% decrease. See more dynamics on NZC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.12% increase in three-month performance and has increased by 7.22% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.12% increase in three-month performance and has increased by 7.22% in a year.
NZC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.