SMARTSHARES HEALTHCARE INNOVATION ETFSMARTSHARES HEALTHCARE INNOVATION ETFSMARTSHARES HEALTHCARE INNOVATION ETF

SMARTSHARES HEALTHCARE INNOVATION ETF

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Key stats

Assets under management (AUM)
‪24.47 M‬NZD
Fund flows (1Y)
‪−2.82 M‬NZD
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%

About SMARTSHARES HEALTHCARE INNOVATION ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.75%
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).

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows