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Analysis
SMART EXCHANGE TRADED FUND AUSTRALIAN FINANCIALS ETF
ASF
New Zealand Exchange
ASF
New Zealand Exchange
ASF
New Zealand Exchange
ASF
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
35.93 M
NZD
Fund flows (1Y)
4.62 M
NZD
Dividend yield (indicated)
2.82%
Discount/Premium to NAV
−1.6%
About SMART EXCHANGE TRADED FUND AUSTRALIAN FINANCIALS ETF
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.54%
Home page
smartshares.co.nz
Inception date
Apr 7, 2015
Index tracked
S&P/ASX 200 Financials Ex-A-REIT - AUD
Management style
Passive
ISIN
NZASFE0001S6
The Smart Australian Financials ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Financials Ex-A-REIT Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
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
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—
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—
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NAV total return
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows