Key stats
About SMART EXCHANGE TRADED FUND NZ DIVIDEND ETF
Home page
Inception date
Apr 7, 2015
Replication method
Physical
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
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
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
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.
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.