Key stats
About SMART EXCHANGE TRADED FUND S&P/ASX 200 ETF
Expense ratio
0.30%
Home page
Inception date
Jul 15, 2020
ISIN
NZAUSE0009S8
The Smart Australian Top 200 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Total Return Index.
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
Stocks97.54%
Finance39.18%
Non-Energy Minerals17.23%
Health Technology7.76%
Retail Trade6.62%
Technology Services5.23%
Transportation3.92%
Energy Minerals3.63%
Consumer Services3.07%
Communications2.01%
Health Services1.39%
Utilities1.35%
Process Industries1.20%
Industrial Services1.15%
Commercial Services1.07%
Distribution Services0.91%
Producer Manufacturing0.86%
Consumer Non-Durables0.58%
Consumer Durables0.30%
Miscellaneous0.06%
Electronic Technology0.03%
Bonds, Cash & Other2.46%
ETF2.33%
Cash0.13%
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