Key stats
About SMART EXCHANGE TRADED FUND AUSTRALIAN DIVIDEND ETF
Home page
Inception date
Dec 16, 2014
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZASDE0001S1
Smartshares Australian Dividend ETF is a unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund. Its main objective of the Fund is to provide a return to unitholders that closely matches the return on the S&P/ASX Dividend Opportunities Index. The company is headquartered in Wellington, NZ.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Energy Minerals
Communications
Stocks99.35%
Finance29.90%
Retail Trade21.32%
Energy Minerals14.21%
Communications12.27%
Transportation8.86%
Process Industries3.45%
Consumer Services2.41%
Industrial Services1.79%
Producer Manufacturing1.64%
Consumer Non-Durables1.59%
Non-Energy Minerals0.97%
Commercial Services0.38%
Distribution Services0.29%
Technology Services0.27%
Bonds, Cash & Other0.65%
Cash0.66%
Futures−0.01%
Stock breakdown by region
Oceania98.08%
Europe1.92%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history