Key stats
About SMARTSHARES AUSTRALIAN TOP 20 ETF
Expense ratio
0.60%
Home page
Inception date
Feb 27, 1997
ISIN
NZOZYE0002S1
Smartshares Australian Top 20 ETF engages in the business of investment management. It offers a way to create a diversified investment in both the New Zealand and Australian share markets. The company was founded on February 27, 1997 and is headquartered in Wellington, New Zealand.
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
Finance
Non-Energy Minerals
Stocks99.73%
Finance44.46%
Non-Energy Minerals22.48%
Retail Trade9.69%
Health Technology9.58%
Energy Minerals5.72%
Communications3.07%
Transportation2.83%
Consumer Services1.89%
Bonds, Cash & Other0.27%
Cash0.27%
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