SMART EXCHANGE TRADED FUND NZ TOP 10 ETFSMART EXCHANGE TRADED FUND NZ TOP 10 ETFSMART EXCHANGE TRADED FUND NZ TOP 10 ETF

SMART EXCHANGE TRADED FUND NZ TOP 10 ETF

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Key stats


Assets under management (AUM)
‪111.20 M‬NZD
Fund flows (1Y)
‪−24.33 M‬NZD
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪57.88 M‬
Expense ratio
0.60%

About SMART EXCHANGE TRADED FUND NZ TOP 10 ETF


Brand
Smart
Inception date
Jun 11, 1996
Index tracked
S&P/NZX 10 Index - NZD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZTNZE0002S3
The Smart NZ Top 10 ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 10 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
New Zealand
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Transportation
Utilities
Miscellaneous
Stocks99.68%
Health Technology31.75%
Transportation21.44%
Utilities17.33%
Miscellaneous12.58%
Consumer Non-Durables7.81%
Communications4.73%
Non-Energy Minerals4.04%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
100%
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


TNZ invests in stocks. The fund's major sectors are Health Technology, with 31.75% stocks, and Transportation, with 21.44% of the basket. The assets are mostly located in the Pacific region.
TNZ top holdings are Fisher & Paykel Healthcare Corporation Limited and Auckland International Airport Limited, occupying 24.55% and 15.58% of the portfolio correspondingly.
TNZ last dividends amounted to 0.00 NZD. Six months before that, the issuer paid 0.02 NZD in dividends, which shows a 466.68% decrease.
TNZ assets under management is ‪111.20 M‬ NZD. It's risen 0.76% over the last month.
TNZ fund flows account for ‪−24.33 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, TNZ pays dividends to its holders with the dividend yield of 1.86%. The last dividend (Jun 19, 2025) amounted to 0.02 NZD. The dividends are paid semi-annually.
TNZ shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jun 11, 1996, and its management style is Passive.
TNZ expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
TNZ follows the S&P/NZX 10 Index - NZD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TNZ invests in stocks.
TNZ price has risen by 1.60% over the last month, and its yearly performance shows a 0.21% increase. See more dynamics on TNZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a −3.93% decrease in three-month performance and has increased by 1.77% in a year.
TNZ trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.