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SMART EXCHANGE TRADED FUND US 500 NZD HEDGED ETFSMART EXCHANGE TRADED FUND US 500 NZD HEDGED ETFSMART EXCHANGE TRADED FUND US 500 NZD HEDGED ETF

SMART EXCHANGE TRADED FUND US 500 NZD HEDGED ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪175.40 M‬ NZD
Fund flows (1Y)
‪119.80 M‬ NZD
Dividend yield (indicated)
0.50%
Discount/Premium to NAV
0.9%
Shares outstanding
‪56.12 M‬
Expense ratio
0.38%

About SMART EXCHANGE TRADED FUND US 500 NZD HEDGED ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Jun 29, 2023
Index tracked
S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Smartshares Ltd.
ISIN
NZUSHE0001S0
The Smart US 500 (NZD Hedged) ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P 500 Dynamic Hedged NZD Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 March 31, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.70%
Cash1.31%
Futures−0.01%
Stock breakdown by region
100%
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