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SMART EXCHANGE TRADED FUND AUSTRALIAN TOP 20 ETFSMART EXCHANGE TRADED FUND AUSTRALIAN TOP 20 ETFSMART EXCHANGE TRADED FUND AUSTRALIAN TOP 20 ETF

SMART EXCHANGE TRADED FUND AUSTRALIAN TOP 20 ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪167.59 M‬ NZD
Fund flows (1Y)
‪−12.34 M‬ NZD
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪34.28 M‬
Expense ratio
0.60%

About SMART EXCHANGE TRADED FUND AUSTRALIAN TOP 20 ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Feb 27, 1997
Index tracked
S&P/ASX 20 - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZOZYE0002S1
Smartshares Australian Top 20 ETF engages in the business of investment management. It offers a way to create a diversified investment in both the New Zealand and Australian share markets. The company was founded on February 27, 1997 and is headquartered in Wellington, New Zealand.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.75%
Finance48.93%
Non-Energy Minerals19.18%
Retail Trade9.89%
Health Technology8.29%
Energy Minerals4.50%
Communications3.34%
Transportation2.85%
Consumer Services2.76%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
98%1%
Oceania98.86%
Europe1.14%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows