Key stats
About SMARTSHARES S&P/ASX 200 ETF
Expense ratio
0.30%
Home page
Inception date
Jul 15, 2020
ISIN
NZAUSE0009S8
The Smartshares S&P/ASX 200 ETFs investment objective is to track the return (before tax, fees and other expenses) on the S&P/ASX 200 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks96.37%
Finance35.42%
Non-Energy Minerals20.18%
Health Technology8.05%
Retail Trade6.62%
Technology Services4.76%
Energy Minerals4.42%
Transportation3.78%
Consumer Services2.71%
Communications1.93%
Utilities1.44%
Process Industries1.28%
Health Services1.16%
Industrial Services1.15%
Producer Manufacturing1.00%
Distribution Services0.86%
Consumer Non-Durables0.65%
Commercial Services0.58%
Consumer Durables0.23%
Miscellaneous0.08%
Electronic Technology0.05%
Bonds, Cash & Other3.63%
ETF3.40%
Cash0.22%
Temporary0.01%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history