Key stats
About SMART EXCHANGE TRADED FUND NZ TOP 10 ETF
Home page
Inception date
Jun 11, 1996
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZTNZE0002S3
The Smart NZ Top 10 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 10 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
Stocks99.22%
Health Technology30.82%
Transportation22.77%
Utilities17.31%
Miscellaneous12.03%
Consumer Non-Durables7.57%
Communications4.53%
Non-Energy Minerals4.20%
Bonds, Cash & Other0.78%
Cash0.78%
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