SMART EXCHANGE TRADED FUND S&P/NZX 20 ETFSMART EXCHANGE TRADED FUND S&P/NZX 20 ETFSMART EXCHANGE TRADED FUND S&P/NZX 20 ETF

SMART EXCHANGE TRADED FUND S&P/NZX 20 ETF

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Key stats


Assets under management (AUM)
‪4.66 M‬NZD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About SMART EXCHANGE TRADED FUND S&P/NZX 20 ETF


Issuer
NZX Ltd.
Brand
Smart
Inception date
Oct 24, 2024
Index tracked
S&P/NZX 20 Index - NZX - Benchmark TR Gross
Management style
Passive
ISIN
NZNZTE0001S5
The Smart S&P/NZX 20 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 20 Gross with Imputation Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows