Key stats
About SMART EXCHANGE TRADED FUND GLOBAL PROPERTY ETF
Home page
Inception date
Jun 29, 2023
FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged
Dividend treatment
Distributes
Primary advisor
Smartshares Ltd.
ISIN
NZGPRE0001S4
The Smart Global Property ETF’s investment objective is to track the return (before tax, fees and other expenses) of the FTSE EPRA Nareit Developed ex Aus Rental Net Tax Index (100% NZD Hedged).
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
ETF
Bonds, Cash & Other100.00%
ETF99.03%
Cash0.97%
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
GPR last dividends amounted to 0.04 NZD. Six months before that, the issuer paid 0.03 NZD in dividends, which shows a 24.35% increase.
Yes, GPR pays dividends to its holders with the dividend yield of 2.32%. The last dividend (Jun 19, 2025) amounted to 0.04 NZD. The dividends are paid semi-annually.
GPR shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jun 29, 2023, and its management style is Passive.
GPR expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
GPR follows the FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GPR invests in funds.
GPR price has risen by 1.31% over the last month, and its yearly performance shows a 4.90% increase. See more dynamics on GPR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a −3.28% decrease in three-month performance and has increased by 5.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a −3.28% decrease in three-month performance and has increased by 5.80% in a year.
GPR trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.