Key stats
About SMART EXCHANGE TRADED FUND S&P/ASX 200 ETF
Home page
Inception date
Jul 15, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
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
Stocks96.34%
Finance38.20%
Non-Energy Minerals17.15%
Health Technology7.92%
Retail Trade7.08%
Technology Services4.52%
Energy Minerals4.25%
Transportation4.23%
Consumer Services2.91%
Communications2.24%
Health Services1.25%
Process Industries1.15%
Industrial Services1.09%
Commercial Services1.03%
Producer Manufacturing0.83%
Distribution Services0.83%
Utilities0.68%
Consumer Non-Durables0.62%
Consumer Durables0.29%
Miscellaneous0.06%
Bonds, Cash & Other3.66%
ETF3.42%
Cash0.24%
Stock breakdown by region
Oceania97.00%
North America1.95%
Europe1.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history