Get started
SMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETFSMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETFSMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETF

SMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪66.23 M‬ NZD
Fund flows (1Y)
‪−10.84 M‬ NZD
Dividend yield (indicated)
4.33%
Discount/Premium to NAV
−3.1%
Shares outstanding
‪11.48 M‬
Expense ratio
0.54%

About SMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Apr 7, 2015
Index tracked
S&P/ASX 200 Resources Index - AUD
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
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 February 28, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stocks99.24%
Non-Energy Minerals78.85%
Energy Minerals17.96%
Producer Manufacturing2.12%
Miscellaneous0.30%
Bonds, Cash & Other0.76%
Cash0.77%
Futures−0.01%
Stock breakdown by region
97%2%
Oceania97.82%
North America2.18%
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