SMART EXCHANGE TRADED FUND S&P/NZX 50 ETFSMART EXCHANGE TRADED FUND S&P/NZX 50 ETFSMART EXCHANGE TRADED FUND S&P/NZX 50 ETF

SMART EXCHANGE TRADED FUND S&P/NZX 50 ETF

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Key stats


Assets under management (AUM)
‪697.51 M‬NZD
Fund flows (1Y)
‪−11.44 M‬NZD
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪284.15 M‬
Expense ratio
0.20%

About SMART EXCHANGE TRADED FUND S&P/NZX 50 ETF


Brand
Smart
Inception date
Jul 15, 2020
Index tracked
S&P/NZX 50 Portfolio - NZD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZNZGE0009S5
The Smart S&P/NZX 50 ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 50 Gross with Imputation Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
New Zealand
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Transportation
Utilities
Stocks97.81%
Health Technology21.42%
Transportation18.23%
Utilities16.91%
Finance8.66%
Miscellaneous8.49%
Communications6.05%
Consumer Non-Durables5.27%
Health Services4.20%
Non-Energy Minerals2.73%
Technology Services1.92%
Consumer Services1.01%
Process Industries0.70%
Producer Manufacturing0.69%
Energy Minerals0.56%
Distribution Services0.42%
Retail Trade0.37%
Consumer Durables0.18%
Bonds, Cash & Other2.19%
UNIT1.60%
Mutual fund0.49%
Cash0.10%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
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


NZG invests in stocks. The fund's major sectors are Health Technology, with 21.42% stocks, and Transportation, with 18.23% of the basket. The assets are mostly located in the Pacific region.
NZG top holdings are Fisher & Paykel Healthcare Corporation Limited and Auckland International Airport Limited, occupying 16.56% and 10.51% of the portfolio correspondingly.
NZG last dividends amounted to 0.00 NZD. Six months before that, the issuer paid 0.03 NZD in dividends, which shows a 466.67% decrease.
NZG assets under management is ‪697.51 M‬ NZD. It's risen 6.94% over the last month.
NZG fund flows account for ‪−11.44 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, NZG pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Jun 19, 2025) amounted to 0.03 NZD. The dividends are paid semi-annually.
NZG shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jul 15, 2020, and its management style is Passive.
NZG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
NZG follows the S&P/NZX 50 Portfolio - NZD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NZG invests in stocks.
NZG price has risen by 0.92% over the last month, and its yearly performance shows a 2.02% increase. See more dynamics on NZG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a −3.75% decrease in three-month performance and has increased by 4.54% in a year.
NZG trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.