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 ETF’s 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 | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.