Key stats
About SMARTSHARES S&P/ASX 200 ETF
Expense ratio
0.30%
Home page
Inception date
Jul 15, 2020
ISIN
NZAUSE0009S8
The Smartshares S&P/ASX 200 ETFs investment objective is to track the return (before tax, fees and other expenses) on the S&P/ASX 200 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
Finance
Non-Energy Minerals
Stocks97.22%
Finance35.46%
Non-Energy Minerals20.52%
Health Technology8.00%
Retail Trade6.86%
Technology Services4.65%
Energy Minerals4.55%
Transportation3.84%
Consumer Services2.65%
Communications2.06%
Utilities1.41%
Process Industries1.28%
Health Services1.24%
Industrial Services1.11%
Producer Manufacturing1.07%
Distribution Services0.87%
Consumer Non-Durables0.66%
Commercial Services0.60%
Consumer Durables0.23%
Miscellaneous0.09%
Electronic Technology0.06%
Bonds, Cash & Other2.78%
ETF2.50%
Cash0.28%
Rights & Warrants0.00%
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