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Analysis
SMART EXCHANGE TRADED FUND NZ TOP 10 ETF
TNZ
New Zealand Exchange
TNZ
New Zealand Exchange
TNZ
New Zealand Exchange
TNZ
New Zealand Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
121.50 M
NZD
Fund flows (1Y)
−24.35 M
NZD
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
0.6%
About SMART EXCHANGE TRADED FUND NZ TOP 10 ETF
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.60%
Home page
smartinvest.co.nz
Inception date
Jun 11, 1996
Index tracked
S&P/NZX 10 Index - NZD
Management style
Passive
ISIN
NZTNZE0002S3
The Smart NZ Top 10 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 10 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Utilities
Transportation
Stocks
99.54%
Health Technology
32.45%
Utilities
32.12%
Transportation
21.42%
Communications
6.84%
Non-Energy Minerals
3.48%
Health Services
3.23%
Bonds, Cash & Other
0.46%
Cash
0.46%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows