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Analysis
SMARTSHARES S&P/NZX 50 ETF
NZG
New Zealand Exchange
NZG
New Zealand Exchange
NZG
New Zealand Exchange
NZG
New Zealand Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
681.84 M
NZD
Fund flows (1Y)
176.61 M
NZD
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
−0.3%
About SMARTSHARES S&P/NZX 50 ETF
Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.20%
Home page
smartshares.co.nz
Inception date
Jul 15, 2020
Index tracked
S&P/NZX 50 Portfolio - NZD
Management style
Passive
ISIN
NZNZGE0009S5
The Smartshares S&P/NZX 50 ETF is designed to track the return on the S&P/NZX 50 Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
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 April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Health Technology
Transportation
Stocks
97.44%
Utilities
25.40%
Health Technology
18.66%
Transportation
16.84%
Communications
9.93%
Finance
9.17%
Health Services
5.28%
Consumer Non-Durables
4.08%
Non-Energy Minerals
2.49%
Consumer Services
1.49%
Technology Services
1.33%
Producer Manufacturing
0.74%
Process Industries
0.58%
Distribution Services
0.44%
Retail Trade
0.37%
Energy Minerals
0.32%
Consumer Durables
0.30%
Bonds, Cash & Other
2.56%
UNIT
2.02%
Mutual fund
0.33%
Cash
0.21%
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