SMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETFSMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETFSMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETF

SMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETF

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Key stats


Assets under management (AUM)
‪67.55 M‬NZD
Fund flows (1Y)
‪−10.22 M‬NZD
Dividend yield (indicated)
4.26%
Discount/Premium to NAV
0.7%

About SMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.54%
Inception date
Apr 7, 2015
Index tracked
S&P/ASX 200 Resources Index - AUD
Management style
Passive
ISIN
NZASRE0001S1
The Smart Australian Resources ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Resources Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 November 29, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stocks99.87%
Non-Energy Minerals79.67%
Energy Minerals18.01%
Producer Manufacturing1.88%
Miscellaneous0.31%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
100%
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