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

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Key stats


Assets under management (AUM)
‪63.06 M‬NZD
Fund flows (1Y)
‪−7.88 M‬NZD
Dividend yield (indicated)
3.81%
Discount/Premium to NAV
0.4%
Shares outstanding
‪11.18 M‬
Expense ratio
0.54%

About SMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETF


Brand
Smart
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 ETF’s 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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stocks99.92%
Non-Energy Minerals81.42%
Energy Minerals15.77%
Producer Manufacturing2.11%
Miscellaneous0.31%
Distribution Services0.31%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
97%2%
Oceania97.49%
North America2.51%
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



Frequently Asked Questions


ASR invests in stocks. The fund's major sectors are Non-Energy Minerals, with 81.42% stocks, and Energy Minerals, with 15.77% of the basket. The assets are mostly located in the Pacific region.
ASR top holdings are BHP Group Ltd and Rio Tinto Limited, occupying 39.12% and 8.78% of the portfolio correspondingly.
ASR last dividends amounted to 0.01 NZD. Six months before that, the issuer paid 0.07 NZD in dividends, which shows a 458.96% decrease.
ASR assets under management is ‪63.06 M‬ NZD. It's risen 6.09% over the last month.
ASR fund flows account for ‪−7.88 M‬ NZD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ASR pays dividends to its holders with the dividend yield of 3.81%. The last dividend (Jun 19, 2025) amounted to 0.10 NZD. The dividends are paid semi-annually.
ASR shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Apr 7, 2015, and its management style is Passive.
ASR expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
ASR follows the S&P/ASX 200 Resources Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASR invests in stocks.
ASR price has risen by 0.36% over the last month, and its yearly performance shows a −13.83% decrease. See more dynamics on ASR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.96% decrease in three-month performance and has decreased by −11.92% in a year.
ASR trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.