SMART EXCHANGE TRADED FUND US MID CAP ETFSMART EXCHANGE TRADED FUND US MID CAP ETFSMART EXCHANGE TRADED FUND US MID CAP ETF

SMART EXCHANGE TRADED FUND US MID CAP ETF

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Key stats


Assets under management (AUM)
‪41.49 M‬NZD
Fund flows (1Y)
‪−59.01 M‬NZD
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
3.06%

About SMART EXCHANGE TRADED FUND US MID CAP ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.51%
Inception date
Jul 29, 2015
Index tracked
CRSP US Mid Cap
Management style
Passive
ISIN
NZUSME0001S0
The US Mid Cap Trust (NS) is a unit trust company. The company is headquartered in Wellington, New Zealand.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid 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
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.86%
Cash0.14%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows