SMART EXCHANGE TRADED FUND NZ TOP 10 ETFSMART EXCHANGE TRADED FUND NZ TOP 10 ETFSMART EXCHANGE TRADED FUND NZ TOP 10 ETF

SMART EXCHANGE TRADED FUND NZ TOP 10 ETF

No trades
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Key stats


Assets under management (AUM)
‪122.87 M‬NZD
Fund flows (1Y)
‪−27.19 M‬NZD
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
2.1%

About SMART EXCHANGE TRADED FUND NZ TOP 10 ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.60%
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.

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 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
Health Technology
Utilities
Transportation
Stocks99.54%
Health Technology32.45%
Utilities32.12%
Transportation21.42%
Communications6.84%
Non-Energy Minerals3.48%
Health Services3.23%
Bonds, Cash & Other0.46%
Cash0.46%
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