Key stats
About SMART EXCHANGE TRADED FUND NZ MID CAP ETF
Home page
Inception date
Jun 16, 1997
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
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
Health Services
Transportation
Stocks93.24%
Finance25.99%
Utilities15.17%
Health Services13.64%
Transportation11.81%
Communications8.50%
Technology Services5.72%
Consumer Services3.14%
Producer Manufacturing2.26%
Process Industries2.18%
Energy Minerals1.68%
Distribution Services1.37%
Retail Trade1.20%
Consumer Durables0.59%
Bonds, Cash & Other6.76%
UNIT4.74%
Mutual fund1.46%
Cash0.56%
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