Key stats
About SMARTSHARES AUSTRALIAN MID CAP ETF
Expense ratio
0.75%
Home page
Inception date
Sep 27, 2004
ISIN
NZMZYE0002S5
Invests in Australian shares and is designed to track the return on the S&P/ASX Mid Cap 50 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
Technology Services
Non-Energy Minerals
Stocks99.76%
Finance21.15%
Technology Services19.30%
Non-Energy Minerals10.28%
Industrial Services6.70%
Transportation6.57%
Process Industries5.97%
Distribution Services5.63%
Energy Minerals5.32%
Consumer Services4.55%
Producer Manufacturing2.70%
Retail Trade2.33%
Commercial Services2.22%
Health Services2.03%
Utilities2.00%
Consumer Non-Durables1.54%
Health Technology1.46%
Bonds, Cash & Other0.24%
Cash0.20%
Rights & Warrants0.04%
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