Key stats
About SMART EXCHANGE TRADED FUND S&P/ASX 200 ETF
Home page
Inception date
Jul 15, 2020
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZAUSE0009S8
The Smart Australian Top 200 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Total Return 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
Finance
Non-Energy Minerals
Stocks96.85%
Finance38.47%
Non-Energy Minerals16.88%
Health Technology7.90%
Retail Trade6.79%
Technology Services5.15%
Transportation4.10%
Energy Minerals3.72%
Consumer Services3.09%
Communications2.06%
Utilities1.38%
Health Services1.36%
Process Industries1.14%
Industrial Services1.09%
Commercial Services1.04%
Distribution Services0.87%
Producer Manufacturing0.81%
Consumer Non-Durables0.60%
Consumer Durables0.32%
Miscellaneous0.06%
Electronic Technology0.02%
Bonds, Cash & Other3.15%
ETF2.95%
Cash0.20%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history