Key stats
About SMARTSHARES NZ MID CAP ETF
Expense ratio
0.60%
Home page
Inception date
Jun 16, 1997
ISIN
NZMDZE0002S9
The Smartshares NZ Mid Cap ETF invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX Mid Cap 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
Utilities
Consumer Non-Durables
Stocks93.49%
Finance25.10%
Utilities16.19%
Consumer Non-Durables10.93%
Transportation9.31%
Health Services8.79%
Communications7.44%
Consumer Services4.42%
Technology Services3.81%
Producer Manufacturing1.98%
Process Industries1.50%
Distribution Services1.31%
Retail Trade1.07%
Energy Minerals0.83%
Consumer Durables0.81%
Bonds, Cash & Other6.51%
UNIT5.35%
Mutual fund0.86%
Cash0.30%
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