Key stats
About SMART EXCHANGE TRADED FUND S&P/NZX 50 ETF
Expense ratio
0.20%
Home page
Inception date
Jul 15, 2020
ISIN
NZNZGE0009S5
The Smart S&P/NZX 50 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 50 Gross with Imputation 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
Health Technology
Transportation
Stocks97.76%
Utilities26.29%
Health Technology21.64%
Transportation17.11%
Finance8.91%
Communications7.03%
Health Services4.89%
Consumer Non-Durables3.52%
Non-Energy Minerals2.54%
Technology Services1.83%
Consumer Services1.10%
Producer Manufacturing0.79%
Process Industries0.63%
Energy Minerals0.48%
Distribution Services0.41%
Retail Trade0.37%
Consumer Durables0.21%
Bonds, Cash & Other2.24%
UNIT1.66%
Mutual fund0.45%
Cash0.12%
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