Key stats
About SMART EXCHANGE TRADED FUND NZ DIVIDEND ETF
Expense ratio
0.54%
Home page
Inception date
Apr 7, 2015
ISIN
NZDIVE0001S8
NZ DIVIDEND FUND engages as a for-profit unit trust. It holds a portfolio of securities for the long term as an investment vehicle for individual unitholders. The company was founded in March 19, 2015 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
Communications
Stocks94.94%
Finance48.19%
Communications17.13%
Utilities8.75%
Transportation6.72%
Producer Manufacturing3.90%
Retail Trade2.39%
Distribution Services2.30%
Energy Minerals2.16%
Consumer Services1.75%
Process Industries1.65%
Bonds, Cash & Other5.06%
Mutual fund4.84%
Cash0.22%
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