Key stats
About SMART EXCHANGE TRADED FUND HEALTHCARE INNOVATION ETF
Home page
Inception date
Jun 6, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZLIVE0008S6
The Smart Healthcare Innovation ETF’s 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
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%
ETF99.93%
Cash0.07%
Stock breakdown by region
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
Frequently Asked Questions
LIV last dividends amounted to 0.09 NZD. Before that, the issuer paid 0.08 NZD in dividends, which shows a 6.21% increase.
LIV assets under management is 21.01 M NZD. It's risen 1.23% over the last month.
LIV fund flows account for −3.62 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, LIV pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Nov 4, 2024) amounted to 0.09 NZD.
LIV shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jun 6, 2019, and its management style is Passive.
LIV expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
LIV follows the STOXX Global Breakthrough Healthcare (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIV invests in funds.
LIV price has fallen by −0.04% over the last month, and its yearly performance shows a 3.15% increase. See more dynamics on LIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.23% over the last month, showed a −11.22% decrease in three-month performance and has increased by 1.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.23% over the last month, showed a −11.22% decrease in three-month performance and has increased by 1.99% in a year.
LIV trades at a premium (1.94%) meaning the ETF is trading at a higher price than the calculated NAV.