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Analysis
SMART EXCHANGE TRADED FUND US TECHNOLOGY NZD HEDGED ETF
UST
New Zealand Exchange
UST
New Zealand Exchange
UST
New Zealand Exchange
UST
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.75 M
NZD
Fund flows (1Y)
2.21 M
NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.4%
About SMART EXCHANGE TRADED FUND US TECHNOLOGY NZD HEDGED ETF
Issuer
NZX Ltd.
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Oct 24, 2024
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.06%
Cash
0.94%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows