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SMART EXCHANGE TRADED FUND HEALTHCARE INNOVATION ETFSMART EXCHANGE TRADED FUND HEALTHCARE INNOVATION ETFSMART EXCHANGE TRADED FUND HEALTHCARE INNOVATION ETF

SMART EXCHANGE TRADED FUND HEALTHCARE INNOVATION ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪20.88 M‬ NZD
Fund flows (1Y)
‪−3.79 M‬ NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.1%
Shares outstanding
‪7.56 M‬
Expense ratio
0.75%

About SMART EXCHANGE TRADED FUND HEALTHCARE INNOVATION ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Jun 6, 2019
Index tracked
STOXX Global Breakthrough Healthcare (USD)(NR)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZLIVE0008S6
The Smart Healthcare Innovation ETFs investment objective is to track the return (before tax, fees and other expenses) of the iSTOXX FactSet Breakthrough Healthcare Index, in New Zealand dollars.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
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%
ETF99.97%
Cash0.03%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows