About SMART EXCHANGE TRADED FUND NZ PROPERTY ETF

NPF top holdings are Goodman Property Trust Units and Precinct Properties NZ Ltd & Precinct Properties Investments Ltd, occupying 17.40% and 17.01% of the portfolio correspondingly.

NPF last dividends amounted to 0.01 NZD. Six months before that, the issuer paid 0.00 NZD in dividends, which shows a 82.35% increase.

NPF assets under management is ‪106.42 M‬ NZD. It's fallen 7.35% over the last month.

NPF fund flows account for ‪−5.70 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, NPF pays dividends to its holders with the dividend yield of 4.27%. The last dividend (Jun 19, 2025) amounted to 0.02 NZD. The dividends are paid semi-annually.

NPF expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.

NPF follows the S&P/NZX Real Estate Select Index - NZD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

NPF invests in stocks.

NPF price has fallen by −2.76% over the last month, and its yearly performance shows a −1.12% decrease. See more dynamics on NPF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.74% increase in three-month performance and has increased by 3.36% in a year.