SMART EXCHANGE TRADED FUND AUSTRALIAN TOP 20 ETFSMART EXCHANGE TRADED FUND AUSTRALIAN TOP 20 ETFSMART EXCHANGE TRADED FUND AUSTRALIAN TOP 20 ETF

SMART EXCHANGE TRADED FUND AUSTRALIAN TOP 20 ETF

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Key stats


Assets under management (AUM)
‪179.92 M‬NZD
Fund flows (1Y)
‪−12.72 M‬NZD
Dividend yield (indicated)
2.63%
Discount/Premium to NAV
1.6%

About SMART EXCHANGE TRADED FUND AUSTRALIAN TOP 20 ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.60%
Inception date
Feb 27, 1997
Index tracked
S&P/ASX 20 - AUD
Management style
Passive
ISIN
NZOZYE0002S1
Smartshares Australian Top 20 ETF engages in the business of investment management. It offers a way to create a diversified investment in both the New Zealand and Australian share markets. The company was founded on February 27, 1997 and is headquartered in Wellington, New Zealand.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.78%
Finance46.56%
Non-Energy Minerals22.20%
Retail Trade9.43%
Health Technology9.01%
Energy Minerals4.60%
Communications2.92%
Transportation2.65%
Consumer Services2.41%
Bonds, Cash & Other0.22%
Cash0.22%
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