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SMART EXCHANGE TRADED FUND S&P/NZX 20 ETFSMART EXCHANGE TRADED FUND S&P/NZX 20 ETFSMART EXCHANGE TRADED FUND S&P/NZX 20 ETF

SMART EXCHANGE TRADED FUND S&P/NZX 20 ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.16 M‬ NZD
Fund flows (1Y)
‪480.13 K‬ NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪2.08 M‬
Expense ratio
—

About SMART EXCHANGE TRADED FUND S&P/NZX 20 ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Oct 24, 2024
Index tracked
S&P/NZX 20 Index - NZX - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Smartshares Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Transportation
Utilities
Miscellaneous
Stocks97.94%
Health Technology21.82%
Transportation21.46%
Utilities18.23%
Miscellaneous10.44%
Communications7.48%
Consumer Non-Durables6.48%
Health Services4.65%
Non-Energy Minerals3.35%
Finance3.13%
Consumer Services0.90%
Bonds, Cash & Other2.06%
UNIT1.97%
Cash0.09%
Stock breakdown by region
100%
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