SMARTSHARES AUSTRALIAN RESOURCES ETFSMARTSHARES AUSTRALIAN RESOURCES ETFSMARTSHARES AUSTRALIAN RESOURCES ETF

SMARTSHARES AUSTRALIAN RESOURCES ETF

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Key stats

Assets under management (AUM)
‪83.41 M‬NZD
Fund flows (1Y)
‪587.67 K‬NZD
Dividend yield (indicated)
5.67%
Discount/Premium to NAV
0.8%

About SMARTSHARES AUSTRALIAN RESOURCES ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.54%
Inception date
Apr 7, 2015
Index tracked
S&P/ASX 200 Resources Index - AUD
Management style
Passive
ISIN
NZASRE0001S1
Invests in financial products listed on the ASX and is designed to track the return on 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 April 30, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stocks99.75%
Non-Energy Minerals78.85%
Energy Minerals18.75%
Producer Manufacturing1.79%
Miscellaneous0.37%
Bonds, Cash & Other0.25%
Cash0.25%
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