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SMART EXCHANGE TRADED FUND NZ DIVIDEND ETFSMART EXCHANGE TRADED FUND NZ DIVIDEND ETFSMART EXCHANGE TRADED FUND NZ DIVIDEND ETF

SMART EXCHANGE TRADED FUND NZ DIVIDEND ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪73.97 M‬ NZD
Fund flows (1Y)
‪140.19 K‬ NZD
Dividend yield (indicated)
5.25%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪69.78 M‬
Expense ratio
0.54%

About SMART EXCHANGE TRADED FUND NZ DIVIDEND ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Apr 7, 2015
Index tracked
S&P/NZX 50 High Dividend Index - NZD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZDIVE0001S8
NZ DIVIDEND FUND engages as a for-profit unit trust. It holds a portfolio of securities for the long term as an investment vehicle for individual unitholders. The company was founded in March 19, 2015 and is headquartered in Wellington, New Zealand.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
New Zealand
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Utilities
Transportation
Stocks94.59%
Finance44.08%
Communications17.48%
Utilities10.89%
Transportation10.09%
Producer Manufacturing3.61%
Energy Minerals2.63%
Consumer Services2.28%
Retail Trade2.06%
Process Industries1.45%
Bonds, Cash & Other5.41%
Mutual fund4.46%
Cash0.95%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
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