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Analysis
SMARTSHARES NZ CASH ETF
NZC
New Zealand Exchange
NZC
New Zealand Exchange
NZC
New Zealand Exchange
NZC
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
581.87 M
NZD
Fund flows (1Y)
187.04 M
NZD
Dividend yield (indicated)
3.12%
Discount/Premium to NAV
0.05%
About SMARTSHARES NZ CASH ETF
Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.33%
Home page
nzx.com
Inception date
Nov 12, 2015
Index tracked
No Underlying Index
Management style
Active
ISIN
NZNZCE0001S1
The Smartshares NZ Cash ETF invests in cash and cash equivalents, with the objective of outperforming the S&P/NZX Bank Bill 90-Day Index over rolling 1-year periods.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of December 31, 2020
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
90.54%
Corporate
7.08%
Agency
2.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows