Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
New Zealand
/
ETF market
/
ASR
/
Analysis
SMARTSHARES 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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
83.86 M
NZD
Fund flows (1Y)
1.56 M
NZD
Dividend yield (indicated)
5.83%
Discount/Premium to NAV
0.8%
About SMARTSHARES AUSTRALIAN RESOURCES 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 Resources Index - AUD
Management style
Passive
ISIN
NZASRE0001S1
Invests in financial products listed on the ASX and is designed to track the return on 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 March 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stocks
99.73%
Non-Energy Minerals
77.67%
Energy Minerals
19.82%
Producer Manufacturing
1.87%
Miscellaneous
0.37%
Bonds, Cash & Other
0.27%
Cash
0.27%
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