Key stats
About SMART EXCHANGE TRADED FUND TOTAL WORLD ETF
Home page
Inception date
Jul 29, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZTWFE0001S8
The Total World Trust (NS) is a unit trust fund, which engages in the investment in Total World Stock exchange-traded fund. It tracks the performance of securities from the developed and emerging markets. The company was 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
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TWF last dividends amounted to 0.00 NZD. Six months before that, the issuer paid 0.02 NZD in dividends, which shows a 466.67% decrease.
TWF assets under management is 191.10 M NZD. It's risen 4.20% over the last month.
TWF fund flows account for −172.50 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, TWF pays dividends to its holders with the dividend yield of 1.22%. The last dividend (Jun 19, 2025) amounted to 0.03 NZD. The dividends are paid semi-annually.
TWF shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jul 29, 2015, and its management style is Passive.
TWF expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
TWF follows the FTSE Global All Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TWF invests in funds.
TWF price has fallen by −0.34% over the last month, and its yearly performance shows a 12.71% increase. See more dynamics on TWF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 1.67% increase in three-month performance and has increased by 16.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 1.67% increase in three-month performance and has increased by 16.14% in a year.
TWF trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.