SMARTSHARES NZ PROPERTY ETFSMARTSHARES NZ PROPERTY ETFSMARTSHARES NZ PROPERTY ETF

SMARTSHARES NZ PROPERTY ETF

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Key stats

Assets under management (AUM)
‪115.52 M‬NZD
Fund flows (1Y)
‪−22.17 M‬NZD
Dividend yield (indicated)
4.60%
Discount/Premium to NAV
−1.3%

About SMARTSHARES NZ PROPERTY ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.54%
Inception date
Nov 12, 2015
Index tracked
S&P/NZX Real Estate Select Index - NZD
Management style
Passive
ISIN
NZNPFE0001S5
Invests in property assets listed on the NZX Main Board and is designed to track the return on the S&P/NZX Real Estate Select Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
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 March 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
UNIT
Stocks82.03%
Finance82.03%
Bonds, Cash & Other17.97%
UNIT16.85%
Cash1.11%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows