Key stats
About SMARTSHARES AUSTRALIAN DIVIDEND ETF
Expense ratio
0.54%
Home page
Inception date
Dec 16, 2014
ISIN
NZASDE0001S1
Smartshares Australian Dividend ETF is a unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund. Its main objective of the Fund is to provide a return to unitholders that closely matches the return on the S&P/ASX Dividend Opportunities Index. The company is headquartered in Wellington, NZ.
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
Non-Energy Minerals
Retail Trade
Energy Minerals
Stocks98.91%
Finance31.95%
Non-Energy Minerals24.11%
Retail Trade16.01%
Energy Minerals13.65%
Communications5.84%
Utilities2.06%
Distribution Services1.48%
Transportation0.91%
Industrial Services0.77%
Process Industries0.62%
Producer Manufacturing0.59%
Consumer Services0.37%
Miscellaneous0.33%
Commercial Services0.23%
Bonds, Cash & Other1.09%
Cash1.09%
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