SMART EXCHANGE TRADED FUND NZ TOP 50 ETFSMART EXCHANGE TRADED FUND NZ TOP 50 ETFSMART EXCHANGE TRADED FUND NZ TOP 50 ETF

SMART EXCHANGE TRADED FUND NZ TOP 50 ETF

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Key stats


Assets under management (AUM)
‪594.85 M‬NZD
Fund flows (1Y)
‪14.46 M‬NZD
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪203.04 M‬
Expense ratio
0.50%

About SMART EXCHANGE TRADED FUND NZ TOP 50 ETF


Brand
Smart
Inception date
Dec 10, 2004
Index tracked
S&P/NZX 50 Portfolio - NZD
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
New Zealand
Weighting scheme
Market cap
Selection criteria
Market cap

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
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
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


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.
FNZ trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.