Key stats
About SMART EXCHANGE TRADED FUND TOTAL WORLD (NZD HEDGED) ETF
Home page
Inception date
Jul 15, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZTWHE0009S7
The Smart Total World (NZD Hedged) ETFs investment objective is to track the return (before tax, fees and other expenses) of the FTSE Global All Cap Index (100% NZD Hedged).
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%
ETF99.57%
Cash0.42%
Futures0.01%
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
TWH last dividends amounted to 0.02 NZD. Six months before that, the issuer paid 0.01 NZD in dividends, which shows a 22.11% increase.
TWH assets under management is 379.04 M NZD. It's risen 5.67% over the last month.
TWH fund flows account for 169.12 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, TWH pays dividends to its holders with the dividend yield of 0.81%. The last dividend (Jun 19, 2025) amounted to 0.02 NZD. The dividends are paid semi-annually.
TWH shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jul 15, 2020, and its management style is Passive.
TWH expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
TWH follows the FTSE Global All Cap Net Tax (US RIC) Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TWH invests in funds.
TWH price has risen by 2.36% over the last month, and its yearly performance shows a 9.69% increase. See more dynamics on TWH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.30% over the last month, showed a 5.17% increase in three-month performance and has increased by 11.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.30% over the last month, showed a 5.17% increase in three-month performance and has increased by 11.49% in a year.
TWH trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.