Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
New Zealand
/
ETF market
/
ASR
/
Analysis
SMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETF
ASR
New Zealand Exchange
ASR
New Zealand Exchange
ASR
New Zealand Exchange
ASR
New Zealand Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
70.02 M
NZD
Fund flows (1Y)
−6.51 M
NZD
Dividend yield (indicated)
3.72%
Discount/Premium to NAV
1.2%
About SMART EXCHANGE TRADED FUND AUSTRALIAN RESOURCES ETF
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.54%
Home page
smartinvest.co.nz
Inception date
Apr 7, 2015
Index tracked
S&P/ASX 200 Resources Index - AUD
Management style
Passive
ISIN
NZASRE0001S1
The Smart Australian Resources ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Resources Index.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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 September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stocks
99.69%
Non-Energy Minerals
80.38%
Energy Minerals
17.28%
Producer Manufacturing
1.73%
Miscellaneous
0.30%
Bonds, Cash & Other
0.31%
Cash
0.31%
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