Key stats
About SMART EXCHANGE TRADED FUND NZ TOP 50 ETF
Home page
Inception date
Dec 10, 2004
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZFNZE0002S2
The Smart NZ Top 50 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 50 Portfolio 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
Utilities
Transportation
Finance
Health Technology
Stocks96.72%
Utilities18.39%
Transportation15.05%
Finance13.27%
Health Technology10.58%
Communications9.25%
Health Services6.43%
Miscellaneous5.38%
Consumer Non-Durables5.22%
Non-Energy Minerals4.18%
Technology Services2.94%
Consumer Services1.54%
Process Industries1.08%
Producer Manufacturing1.05%
Energy Minerals0.86%
Distribution Services0.65%
Retail Trade0.56%
Consumer Durables0.28%
Bonds, Cash & Other3.28%
UNIT2.45%
Mutual fund0.75%
Cash0.09%
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
FNZ invests in stocks. The fund's major sectors are Utilities, with 18.39% stocks, and Transportation, with 15.05% of the basket. The assets are mostly located in the Pacific region.
FNZ top holdings are Infratil Limited and Fisher & Paykel Healthcare Corporation Limited, occupying 5.38% and 5.35% of the portfolio correspondingly.
FNZ last dividends amounted to 0.03 NZD. Six months before that, the issuer paid 0.00 NZD in dividends, which shows a 90.94% increase.
FNZ assets under management is 594.85 M NZD. It's risen 3.00% over the last month.
FNZ fund flows account for 14.46 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, FNZ pays dividends to its holders with the dividend yield of 2.73%. The last dividend (Jun 19, 2025) amounted to 0.04 NZD. The dividends are paid semi-annually.
FNZ shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Dec 10, 2004, and its management style is Passive.
FNZ expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FNZ follows the S&P/NZX 50 Portfolio - NZD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FNZ invests in stocks.
FNZ price has risen by 0.31% over the last month, and its yearly performance shows a 3.23% increase. See more dynamics on FNZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a −4.12% decrease in three-month performance and has increased by 4.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a −4.12% decrease in three-month performance and has increased by 4.22% in a year.
FNZ trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.