Key stats
About SMART EXCHANGE TRADED FUND S&P/NZX 50 ETF
Home page
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
Stocks97.83%
Health Technology20.44%
Transportation19.27%
Utilities16.68%
Finance8.77%
Miscellaneous8.19%
Communications6.08%
Consumer Non-Durables4.98%
Health Services4.80%
Non-Energy Minerals2.84%
Technology Services1.77%
Consumer Services1.05%
Producer Manufacturing0.77%
Process Industries0.66%
Energy Minerals0.54%
Distribution Services0.41%
Retail Trade0.39%
Consumer Durables0.20%
Bonds, Cash & Other2.17%
UNIT1.59%
Mutual fund0.43%
Cash0.16%
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