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

SMART EXCHANGE TRADED FUND US TECHNOLOGY NZD HEDGED ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.79 M‬ NZD
Fund flows (1Y)
‪6.32 M‬ NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.04%
Shares outstanding
‪3.92 M‬
Expense ratio
—

About SMART EXCHANGE TRADED FUND US TECHNOLOGY NZD HEDGED ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Oct 24, 2024
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Smartshares Ltd.
ISIN
NZUSTE0001S5
The Smart US Technology (NZD Hedged) ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P 500 Capped 35/20 Information Technology Index (100% NZD Hedged).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

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%
ETF96.55%
Cash3.45%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows