Key stats
About SMART EXCHANGE TRADED FUND S&P/NZX 50 ETF
Home page
Inception date
Jul 15, 2020
Replication method
Physical
Distributes
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
Utilities
Health Technology
Transportation
Stocks97.90%
Utilities25.43%
Health Technology21.37%
Transportation19.34%
Finance8.52%
Communications6.96%
Health Services4.87%
Consumer Non-Durables3.43%
Non-Energy Minerals2.30%
Technology Services1.72%
Consumer Services1.10%
Producer Manufacturing0.76%
Process Industries0.61%
Energy Minerals0.50%
Retail Trade0.39%
Distribution Services0.38%
Consumer Durables0.22%
Bonds, Cash & Other2.10%
UNIT1.58%
Mutual fund0.42%
Cash0.10%
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