Key stats
About SMART EXCHANGE TRADED FUND NZ TOP 50 ETF
Expense ratio
0.50%
Home page
Inception date
Dec 10, 2004
ISIN
NZFNZE0002S2
The Smart NZ Top 50 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 50 Portfolio Index.
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
Utilities
Transportation
Finance
Stocks96.64%
Utilities23.38%
Transportation15.83%
Finance13.58%
Health Technology9.96%
Communications8.60%
Health Services7.46%
Consumer Non-Durables5.06%
Non-Energy Minerals3.87%
Technology Services2.79%
Consumer Services1.68%
Producer Manufacturing1.20%
Process Industries0.96%
Energy Minerals0.74%
Distribution Services0.63%
Retail Trade0.57%
Consumer Durables0.32%
Bonds, Cash & Other3.36%
UNIT2.54%
Mutual fund0.68%
Cash0.14%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history