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Analysis
SMARTSHARES NZ DIVIDEND ETF
DIV
New Zealand Exchange
DIV
New Zealand Exchange
DIV
New Zealand Exchange
DIV
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
79.04 M
NZD
Fund flows (1Y)
−1.03 M
NZD
Dividend yield (indicated)
5.58%
Discount/Premium to NAV
0.2%
About SMARTSHARES NZ DIVIDEND ETF
Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.54%
Home page
smartshares.co.nz
Inception date
Apr 7, 2015
Index tracked
S&P/NZX 50 High Dividend Index - NZD
Management style
Passive
ISIN
NZDIVE0001S8
NZ DIVIDEND FUND engages as a for-profit unit trust. It holds a portfolio of securities for the long term as an investment vehicle for individual unitholders. The company was founded in March 19, 2015 and is headquartered in Wellington, New Zealand.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends
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
Communications
Utilities
Stocks
96.61%
Finance
32.30%
Communications
20.44%
Utilities
20.40%
Consumer Services
9.93%
Transportation
5.11%
Distribution Services
2.83%
Retail Trade
1.90%
Energy Minerals
1.89%
Process Industries
1.82%
Bonds, Cash & Other
3.39%
Mutual fund
3.16%
Cash
0.23%
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