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Analysis
SMARTSHARES HEALTHCARE INNOVATION ETF
LIV
New Zealand Exchange
LIV
New Zealand Exchange
LIV
New Zealand Exchange
LIV
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
24.47 M
NZD
Fund flows (1Y)
−2.82 M
NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.3%
About SMARTSHARES HEALTHCARE INNOVATION ETF
Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.75%
Home page
smartshares.co.nz
Inception date
Jun 6, 2019
Index tracked
STOXX Global Breakthrough Healthcare (USD)(NR)
Management style
Passive
Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
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
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.93%
Cash
0.07%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows