Key stats
About SMART EXCHANGE TRADED FUND S&P/NZX 50 ETF
Expense ratio
0.20%
Home page
Inception date
Jul 15, 2020
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
Utilities
Health Technology
Transportation
Stocks97.49%
Utilities25.98%
Health Technology20.80%
Transportation17.14%
Finance8.81%
Communications7.40%
Health Services5.72%
Consumer Non-Durables3.99%
Non-Energy Minerals2.23%
Technology Services1.54%
Consumer Services1.12%
Producer Manufacturing0.71%
Process Industries0.56%
Energy Minerals0.45%
Distribution Services0.42%
Retail Trade0.35%
Consumer Durables0.26%
Bonds, Cash & Other2.51%
UNIT1.72%
Mutual fund0.43%
Cash0.37%
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