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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Key stats


Assets under management (AUM)
‪78.40 M‬NZD
Fund flows (1Y)
‪418.97 K‬NZD
Dividend yield (indicated)
5.47%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪69.78 M‬
Expense ratio
0.54%

About SMART EXCHANGE TRADED FUND NZ DIVIDEND ETF


Brand
Smart
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Utilities
Stocks95.35%
Finance44.37%
Communications18.04%
Utilities11.49%
Transportation9.75%
Producer Manufacturing3.31%
Energy Minerals2.67%
Consumer Services2.37%
Retail Trade1.89%
Process Industries1.46%
Bonds, Cash & Other4.65%
Mutual fund4.51%
Cash0.14%
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



Frequently Asked Questions


DIV invests in stocks. The fund's major sectors are Finance, with 44.37% stocks, and Communications, with 18.04% of the basket. The assets are mostly located in the Pacific region.
DIV top holdings are Chorus Limited and Spark New Zealand Limited, occupying 10.11% and 7.93% of the portfolio correspondingly.
DIV last dividends amounted to 0.00 NZD. Six months before that, the issuer paid 0.00 NZD in dividends, which shows a 35.38% increase.
DIV assets under management is ‪78.40 M‬ NZD. It's risen 5.85% over the last month.
DIV fund flows account for ‪418.97 K‬ 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, DIV pays dividends to its holders with the dividend yield of 5.47%. The last dividend (Jun 19, 2025) amounted to 0.03 NZD. The dividends are paid semi-annually.
DIV shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Apr 7, 2015, and its management style is Passive.
DIV expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
DIV follows the S&P/NZX 50 High Dividend Index - NZD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DIV invests in stocks.
DIV price has risen by 3.10% over the last month, and its yearly performance shows a −0.09% decrease. See more dynamics on DIV price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.62% decrease in three-month performance and has increased by 5.51% in a year.
DIV trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.