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SMART EXCHANGE TRADED FUND GLOBAL INFRASTRUCTURE ETFSMART EXCHANGE TRADED FUND GLOBAL INFRASTRUCTURE ETFSMART EXCHANGE TRADED FUND GLOBAL INFRASTRUCTURE ETF

SMART EXCHANGE TRADED FUND GLOBAL INFRASTRUCTURE ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪60.32 M‬ NZD
Fund flows (1Y)
‪−70.54 M‬ NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪21.01 M‬
Expense ratio
0.60%

About SMART EXCHANGE TRADED FUND GLOBAL INFRASTRUCTURE ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Jun 29, 2023
Index tracked
FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Smartshares Ltd.
ISIN
NZINFE0008S5
The Smart Global Infrastructure ETFs investment objective is to track the return (before tax, fees and other expenses) of the FTSE Developed Core Infrastructure 50/50 Net Tax Index (100% NZD Hedged).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Global
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 March 31, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.79%
Cash0.21%
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