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Analysis
SMART EXCHANGE TRADED FUND EUROPE ETF
EUF
New Zealand Exchange
EUF
New Zealand Exchange
EUF
New Zealand Exchange
EUF
New Zealand Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
76.13 M
NZD
Fund flows (1Y)
−153.30 M
NZD
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
2.3%
About SMART EXCHANGE TRADED FUND EUROPE ETF
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.55%
Home page
smartshares.co.nz
Inception date
Jul 29, 2015
Index tracked
FTSE Developed Europe All Cap Index - NZD
Management style
Passive
ISIN
NZEUFE0001S4
The Europe Trust (NS) operates as a unit trust. It invests in Vanguard’s S&P 500 ETF (VGK), which aims to track 500 large securities listed on the New York Stock Exchange or NASDAQ markets. The company is headquartered in Wellington, New Zealand.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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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—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.90%
Cash
0.10%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows