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 ETF’s 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
Stocks95.17%
Finance38.27%
Non-Energy Minerals16.50%
Health Technology7.70%
Retail Trade7.31%
Technology Services4.55%
Transportation4.14%
Energy Minerals3.76%
Consumer Services2.86%
Communications2.28%
Commercial Services1.33%
Health Services1.26%
Process Industries1.05%
Industrial Services1.00%
Distribution Services0.81%
Producer Manufacturing0.81%
Utilities0.67%
Consumer Non-Durables0.57%
Consumer Durables0.26%
Miscellaneous0.06%
Bonds, Cash & Other4.83%
ETF4.68%
Cash0.15%
Stock breakdown by region
Oceania97.12%
North America1.92%
Europe0.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUS invests in stocks. The fund's major sectors are Finance, with 38.27% stocks, and Non-Energy Minerals, with 16.50% of the basket. The assets are mostly located in the Pacific region.
AUS top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 10.87% and 7.56% of the portfolio correspondingly.
AUS last dividends amounted to 0.04 NZD. Six months before that, the issuer paid 0.01 NZD in dividends, which shows a 82.35% increase.
AUS assets under management is 215.74 M NZD. It's fallen 1.54% over the last month.
AUS fund flows account for −8.06 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, AUS pays dividends to its holders with the dividend yield of 2.70%. The last dividend (Jun 19, 2025) amounted to 0.05 NZD. The dividends are paid semi-annually.
AUS shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jul 15, 2020, and its management style is Passive.
AUS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AUS follows the S&P/ASX 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUS invests in stocks.
AUS price has risen by 3.28% over the last month, and its yearly performance shows a 9.27% increase. See more dynamics on AUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.82% over the last month, showed a −0.17% decrease in three-month performance and has increased by 9.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.82% over the last month, showed a −0.17% decrease in three-month performance and has increased by 9.79% in a year.
AUS trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.