Key stats
About SMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETF
Home page
Inception date
Apr 7, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZASRE0001S1
The Smart Australian Resources ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Resources Index.
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
Non-Energy Minerals
Energy Minerals
Stocks99.21%
Non-Energy Minerals79.62%
Energy Minerals17.12%
Producer Manufacturing1.86%
Distribution Services0.30%
Miscellaneous0.30%
Bonds, Cash & Other0.79%
Cash0.79%
Stock breakdown by region
Oceania97.48%
North America2.52%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history