SMARTSHARES NZ TOP 10 ETFSMARTSHARES NZ TOP 10 ETFSMARTSHARES NZ TOP 10 ETF

SMARTSHARES NZ TOP 10 ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪139.86 M‬NZD
Fund flows (1Y)
‪−2.13 M‬NZD
Dividend yield (indicated)
1.69%
Discount/Premium to NAV
0.2%

About SMARTSHARES NZ TOP 10 ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.60%
Inception date
Jun 11, 1996
Index tracked
S&P/NZX 10 Index - NZD
Management style
Passive
ISIN
NZTNZE0002S3
The Smartshares NZ Top 10 ETF invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 10 Index. The S&P/NZX 10 Index is made up of ten of the largest financial products listed on the NZX Main Board, but excludes products issued by non-New Zealand issuers.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
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
Utilities
Health Technology
Transportation
Communications
Stocks99.70%
Utilities30.83%
Health Technology27.05%
Transportation22.48%
Communications11.48%
Non-Energy Minerals4.25%
Health Services3.61%
Bonds, Cash & Other0.30%
Cash0.30%
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