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Analysis
SMART EXCHANGE TRADED FUND TOTAL WORLD (NZD HEDGED) ETF
TWH
New Zealand Exchange
TWH
New Zealand Exchange
TWH
New Zealand Exchange
TWH
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
273.12 M
NZD
Fund flows (1Y)
165.64 M
NZD
Dividend yield (indicated)
0.83%
Discount/Premium to NAV
1.6%
About SMART EXCHANGE TRADED FUND TOTAL WORLD (NZD HEDGED) ETF
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.46%
Home page
smartinvest.co.nz
Inception date
Jul 15, 2020
Index tracked
FTSE Global All Cap Net Tax (US RIC) Index
Management style
Passive
ISIN
NZTWHE0009S7
The Smart Total World (NZD Hedged) ETFs investment objective is to track the return (before tax, fees and other expenses) of the FTSE Global All Cap Index (100% NZD Hedged).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
98.78%
Cash
1.22%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows