Key stats
About SMART EXCHANGE TRADED FUND S&P/NZX 20 ETF
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Inception date
Oct 24, 2024
ISIN
NZNZTE0001S5
The Smart S&P/NZX 20 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 20 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
Transportation
Health Technology
Stocks97.64%
Utilities30.51%
Transportation20.58%
Health Technology20.23%
Communications8.82%
Health Services5.59%
Consumer Non-Durables4.41%
Finance3.27%
Non-Energy Minerals3.18%
Consumer Services1.05%
Bonds, Cash & Other2.36%
UNIT2.09%
Cash0.27%
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