SMARTSHARES AUSTRALIAN FINANCIALS ETFSMARTSHARES AUSTRALIAN FINANCIALS ETFSMARTSHARES AUSTRALIAN FINANCIALS ETF

SMARTSHARES AUSTRALIAN FINANCIALS ETF

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Key stats

Assets under management (AUM)
‪25.42 M‬NZD
Fund flows (1Y)
‪−2.91 M‬NZD
Dividend yield (indicated)
3.42%
Discount/Premium to NAV
1.3%

About SMARTSHARES AUSTRALIAN FINANCIALS ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.54%
Inception date
Apr 7, 2015
Index tracked
S&P/ASX 200 Financials Ex-A-REIT - AUD
Management style
Passive
ISIN
NZASFE0001S6
The Smartshares Australian Financials ETFs investment objective is to track the return (before tax, fees and other expenses) on the S&P/ASX 200 Financials Ex-A-REIT Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
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 April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.78%
Finance98.57%
Technology Services1.04%
Commercial Services0.16%
Bonds, Cash & Other0.22%
Cash0.22%
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