Key stats
About SMART EXCHANGE TRADED FUND S&P/NZX 50 ETF
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Inception date
Jul 15, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZNZGE0009S5
The Smart S&P/NZX 50 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 50 Gross with Imputation 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
Health Technology
Transportation
Utilities
Stocks97.36%
Health Technology21.77%
Transportation18.80%
Utilities16.75%
Finance8.75%
Miscellaneous8.14%
Communications6.10%
Consumer Non-Durables5.13%
Health Services3.99%
Non-Energy Minerals2.68%
Technology Services1.83%
Consumer Services0.87%
Producer Manufacturing0.72%
Energy Minerals0.61%
Retail Trade0.39%
Distribution Services0.36%
Process Industries0.32%
Consumer Durables0.16%
Bonds, Cash & Other2.64%
UNIT1.59%
Mutual fund0.53%
Miscellaneous0.43%
Cash0.09%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NZG invests in stocks. The fund's major sectors are Health Technology, with 21.77% stocks, and Transportation, with 18.80% 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 17.06% and 10.12% 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 699.85 M NZD. It's fallen 1.21% over the last month.
NZG fund flows account for −18.41 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 2.62%. 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 fallen by −1.41% over the last month, and its yearly performance shows a 4.73% increase. See more dynamics on NZG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 153.48% over the last month, showed a 159.38% increase in three-month performance and has increased by 178.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 153.48% over the last month, showed a 159.38% increase in three-month performance and has increased by 178.55% in a year.
NZG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.