Key stats
About SMART EXCHANGE TRADED FUND S&P/NZX 20 ETF
Home page
Inception date
Oct 24, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Smartshares Ltd.
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
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
Miscellaneous
Stocks97.94%
Health Technology21.82%
Transportation21.46%
Utilities18.23%
Miscellaneous10.44%
Communications7.48%
Consumer Non-Durables6.48%
Health Services4.65%
Non-Energy Minerals3.35%
Finance3.13%
Consumer Services0.90%
Bonds, Cash & Other2.06%
UNIT1.97%
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
NZT invests in stocks. The fund's major sectors are Health Technology, with 21.82% stocks, and Transportation, with 21.46% of the basket. The assets are mostly located in the Pacific region.
NZT top holdings are Fisher & Paykel Healthcare Corporation Limited and Auckland International Airport Limited, occupying 15.85% and 12.92% of the portfolio correspondingly.
NZT last dividends amounted to 0.02 NZD. Six months before that, the issuer paid 0.00 NZD in dividends, which shows a 82.35% increase.
NZT assets under management is 5.14 M NZD. It's risen 3.73% over the last month.
NZT fund flows account for 725.43 K 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, NZT pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 19, 2025) amounted to 0.03 NZD. The dividends are paid semi-annually.
NZT shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Oct 24, 2024, and its management style is Passive.
NZT follows the S&P/NZX 20 Index - NZX - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NZT invests in stocks.
and its yearly performance shows a −77.74% decrease. See more dynamics on NZT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.05% decrease in three-month performance and has decreased by −6.04% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.05% decrease in three-month performance and has decreased by −6.04% in a year.
NZT trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.