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 ETF’s 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
Stocks99.68%
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
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.
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.