Key stats
About SMART EXCHANGE TRADED FUND GLOBAL PROPERTY ETF
Expense ratio
0.54%
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
ISIN
NZGPRE0001S4
The Smart Global Property ETFs 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
Finance
ETF
Stocks14.21%
Finance14.13%
Miscellaneous0.06%
Consumer Services0.01%
Retail Trade0.01%
Transportation0.01%
Bonds, Cash & Other85.79%
ETF85.12%
Cash0.55%
UNIT0.12%
Mutual fund0.01%
Rights & Warrants0.00%
Stock breakdown by region
Oceania85.62%
North America10.78%
Europe2.02%
Asia1.53%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history