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Analysis
SMARTSHARES AUSTRALIAN FINANCIALS ETF
ASF
New Zealand Exchange
ASF
New Zealand Exchange
ASF
New Zealand Exchange
ASF
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
24.74 M
NZD
Fund flows (1Y)
−3.25 M
NZD
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
−0.8%
About SMARTSHARES AUSTRALIAN FINANCIALS ETF
Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.54%
Home page
smartshares.co.nz
Inception date
Apr 7, 2015
Index tracked
S&P/ASX 200 Financials Ex-A-REIT - AUD
Management style
Passive
ISIN
NZASFE0001S6
The Smartshares Australian Financials ETFs investment objective is to track the return (before tax, fees and other expenses) on the S&P/ASX 200 Financials Ex-A-REIT Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
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
Stocks
99.75%
Finance
98.48%
Technology Services
1.10%
Commercial Services
0.18%
Bonds, Cash & Other
0.25%
Cash
0.25%
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