Key stats
About SMART EXCHANGE TRADED FUND NZ MID CAP ETF
Expense ratio
0.60%
Home page
Inception date
Jun 16, 1997
ISIN
NZMDZE0002S9
The Smart NZ Mid Cap ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX MidCap 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
Utilities
Consumer Non-Durables
Transportation
Stocks93.95%
Finance25.51%
Utilities15.31%
Consumer Non-Durables10.07%
Transportation10.00%
Communications8.50%
Health Services7.87%
Technology Services5.24%
Consumer Services3.15%
Producer Manufacturing2.25%
Process Industries1.80%
Energy Minerals1.39%
Distribution Services1.18%
Retail Trade1.06%
Consumer Durables0.60%
Bonds, Cash & Other6.05%
UNIT4.77%
Mutual fund1.28%
Cash0.00%
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