Key stats
About SMART EXCHANGE TRADED FUND S&P/NZX 50 ETF
Home page
Inception date
Jul 15, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZNZGE0009S5
The Smart S&P/NZX 50 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 50 Gross with Imputation 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
Health Technology
Transportation
Utilities
Stocks97.53%
Health Technology20.69%
Transportation19.20%
Utilities16.65%
Finance8.62%
Miscellaneous8.08%
Communications5.86%
Consumer Non-Durables5.08%
Health Services4.52%
Non-Energy Minerals2.82%
Technology Services1.90%
Consumer Services1.04%
Producer Manufacturing0.75%
Process Industries0.72%
Energy Minerals0.56%
Distribution Services0.45%
Retail Trade0.40%
Consumer Durables0.20%
Bonds, Cash & Other2.47%
UNIT1.57%
Mutual fund0.48%
Cash0.41%
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