Key stats
About SMARTSHARES S&P/NZX 50 ETF
Expense ratio
0.20%
Home page
Inception date
Jul 15, 2020
ISIN
NZNZGE0009S5
The Smartshares S&P/NZX 50 ETF is designed to track the return on the S&P/NZX 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
Utilities
Health Technology
Transportation
Stocks97.44%
Utilities25.40%
Health Technology18.66%
Transportation16.84%
Communications9.93%
Finance9.17%
Health Services5.28%
Consumer Non-Durables4.08%
Non-Energy Minerals2.49%
Consumer Services1.49%
Technology Services1.33%
Producer Manufacturing0.74%
Process Industries0.58%
Distribution Services0.44%
Retail Trade0.37%
Energy Minerals0.32%
Consumer Durables0.30%
Bonds, Cash & Other2.56%
UNIT2.02%
Mutual fund0.33%
Cash0.21%
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