SMART EXCHANGE TRADED FUND US 500 NZD HEDGED ETFSMART EXCHANGE TRADED FUND US 500 NZD HEDGED ETFSMART EXCHANGE TRADED FUND US 500 NZD HEDGED ETF

SMART EXCHANGE TRADED FUND US 500 NZD HEDGED ETF

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Key stats


Assets under management (AUM)
‪132.03 M‬NZD
Fund flows (1Y)
‪96.19 M‬NZD
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
1.7%

About SMART EXCHANGE TRADED FUND US 500 NZD HEDGED ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.38%
Inception date
Jun 29, 2023
Index tracked
S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged
Management style
Passive
ISIN
NZUSHE0001S0
The Smart US 500 (NZD Hedged) ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P 500 Dynamic Hedged NZD Index.

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

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.70%
Cash1.30%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows