SMARTSHARES AUTOMATION AND ROBOTICS ETFSMARTSHARES AUTOMATION AND ROBOTICS ETFSMARTSHARES AUTOMATION AND ROBOTICS ETF

SMARTSHARES AUTOMATION AND ROBOTICS ETF

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Key stats

Assets under management (AUM)
‪59.88 M‬NZD
Fund flows (1Y)
‪−1.26 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About SMARTSHARES AUTOMATION AND ROBOTICS ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.75%
Inception date
Jun 6, 2019
Index tracked
iSTOXX FactSet Automation & Robotics Index - USD
Management style
Passive
ISIN
NZBOTE0008S9
The Smartshares Automation and Robotics ETFs investment objective is to track the return (before tax, fees and other expenses) on the iShares Automation and Robotics UCITS ETF USD (Acc).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Weighting scheme
Equal
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
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows