Key stats
About SMART EXCHANGE TRADED FUND NZ MID CAP ETF
Home page
Inception date
Jun 16, 1997
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
Eligible Dividends
Primary advisor
Smartshares Ltd.
ISIN
NZMDZE0002S9
The Smart NZ Mid Cap ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX MidCap Index.
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
Utilities
Transportation
Consumer Non-Durables
Stocks93.95%
Finance25.34%
Utilities14.90%
Transportation10.65%
Consumer Non-Durables10.20%
Communications8.22%
Health Services8.03%
Technology Services5.08%
Consumer Services3.17%
Producer Manufacturing2.18%
Process Industries1.85%
Energy Minerals1.49%
Retail Trade1.15%
Distribution Services1.11%
Consumer Durables0.59%
Bonds, Cash & Other6.05%
UNIT4.77%
Mutual fund1.17%
Cash0.11%
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