Key stats
About SMARTSHARES NZ TOP 50 ETF
Expense ratio
0.50%
Home page
Inception date
Dec 10, 2004
ISIN
NZFNZE0002S2
The Smartshares NZ Top 50 ETF invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 50 Portfolio Index. The S&P/NZX 50 Portfolio Index is made up of 50 of the largest financial products listed on the NZX Main Board.
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
Utilities
Transportation
Finance
Stocks96.32%
Utilities23.04%
Transportation15.18%
Finance13.73%
Health Technology9.66%
Communications8.72%
Health Services8.13%
Consumer Non-Durables5.36%
Non-Energy Minerals3.90%
Consumer Services2.42%
Technology Services2.08%
Producer Manufacturing1.08%
Process Industries0.82%
Distribution Services0.72%
Retail Trade0.58%
Energy Minerals0.46%
Consumer Durables0.44%
Bonds, Cash & Other3.68%
UNIT2.93%
Mutual fund0.47%
Cash0.28%
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