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Analysis
SMARTSHARES NZ PROPERTY ETF
NPF
New Zealand Exchange
NPF
New Zealand Exchange
NPF
New Zealand Exchange
NPF
New Zealand Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
115.52 M
NZD
Fund flows (1Y)
−22.17 M
NZD
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%
Home page
smartshares.co.nz
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
UNIT
Stocks
82.03%
Finance
82.03%
Bonds, Cash & Other
17.97%
UNIT
16.85%
Cash
1.11%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows