Key stats
About SMART EXCHANGE TRADED FUND AUSTRALIAN TOP 20 ETF
Home page
Inception date
Feb 27, 1997
Replication method
Physical
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
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
Finance
Non-Energy Minerals
Retail Trade
Stocks99.95%
Finance49.92%
Non-Energy Minerals18.60%
Retail Trade10.33%
Health Technology8.06%
Energy Minerals3.90%
Communications3.45%
Transportation2.90%
Consumer Services2.77%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
Oceania98.95%
Europe1.05%
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
Frequently Asked Questions
OZY invests in stocks. The fund's major sectors are Finance, with 49.92% stocks, and Non-Energy Minerals, with 18.60% of the basket. The assets are mostly located in the Pacific region.
OZY top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 18.48% and 12.84% of the portfolio correspondingly.
OZY last dividends amounted to 0.01 NZD. Six months before that, the issuer paid 0.06 NZD in dividends, which shows a 466.67% decrease.
OZY assets under management is 175.38 M NZD. It's risen 5.72% over the last month.
OZY fund flows account for −11.59 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, OZY pays dividends to its holders with the dividend yield of 2.90%. The last dividend (Jun 19, 2025) amounted to 0.07 NZD. The dividends are paid semi-annually.
OZY shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Feb 27, 1997, and its management style is Passive.
OZY expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
OZY follows the S&P/ASX 20 - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OZY invests in stocks.
OZY price has risen by 1.15% over the last month, and its yearly performance shows a 6.65% increase. See more dynamics on OZY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.73% over the last month, showed a −1.09% decrease in three-month performance and has increased by 7.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.73% over the last month, showed a −1.09% decrease in three-month performance and has increased by 7.99% in a year.
OZY trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.