SMARTSHARES TOTAL WORLD (NZD HEDGED) ETFSMARTSHARES TOTAL WORLD (NZD HEDGED) ETFSMARTSHARES TOTAL WORLD (NZD HEDGED) ETF

SMARTSHARES TOTAL WORLD (NZD HEDGED) ETF

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Key stats

Assets under management (AUM)
‪136.77 M‬NZD
Fund flows (1Y)
‪59.99 M‬NZD
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
0.5%

About SMARTSHARES TOTAL WORLD (NZD HEDGED) ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.46%
Inception date
Jul 15, 2020
Index tracked
FTSE Global All Cap Net Tax (US RIC) Index
Management style
Passive
ISIN
NZTWHE0009S7
The Smartshares Total World ETF invests in the Vanguard Total World Stock ETF, which is designed to track the return on the FTSE Global All Cap Index

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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%
ETF97.60%
Cash2.40%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows