Key stats
About SMART EXCHANGE TRADED FUND AUSTRALIAN MID CAP ETF
Home page
Inception date
Sep 27, 2004
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZMZYE0002S5
The Smart Australian Mid Cap ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX MidCap 50 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
Non-Energy Minerals
Technology Services
Stocks99.91%
Finance19.30%
Non-Energy Minerals12.37%
Technology Services11.21%
Commercial Services7.98%
Industrial Services6.59%
Transportation5.87%
Retail Trade5.75%
Distribution Services5.62%
Process Industries5.19%
Health Technology4.47%
Energy Minerals4.11%
Consumer Services2.68%
Producer Manufacturing2.57%
Health Services2.29%
Utilities1.97%
Consumer Non-Durables1.93%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Oceania94.90%
North America5.10%
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
Frequently Asked Questions
MZY invests in stocks. The fund's major sectors are Finance, with 19.30% stocks, and Non-Energy Minerals, with 12.37% of the basket. The assets are mostly located in the Pacific region.
MZY top holdings are Evolution Mining Limited and Technology One Limited, occupying 5.63% and 3.96% of the portfolio correspondingly.
MZY last dividends amounted to 0.01 NZD. Six months before that, the issuer paid 0.05 NZD in dividends, which shows a 466.67% decrease.
MZY assets under management is 228.68 M NZD. It's risen 2.76% over the last month.
MZY fund flows account for 47.84 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, MZY pays dividends to its holders with the dividend yield of 1.43%. The last dividend (Jun 19, 2025) amounted to 0.08 NZD. The dividends are paid semi-annually.
MZY shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Sep 27, 2004, and its management style is Passive.
MZY expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
MZY follows the S&P/ASX Mid Cap 50 - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MZY invests in stocks.
MZY price has fallen by −0.44% over the last month, and its yearly performance shows a 12.97% increase. See more dynamics on MZY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.68% over the last month, have fallen by −0.68% over the last month, showed a 4.35% increase in three-month performance and has increased by 14.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.68% over the last month, have fallen by −0.68% over the last month, showed a 4.35% increase in three-month performance and has increased by 14.12% in a year.
MZY trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.