Key stats
About SMART EXCHANGE TRADED FUND AUSTRALIAN MID CAP ETF
Expense ratio
0.75%
Home page
Inception date
Sep 27, 2004
ISIN
NZMZYE0002S5
The Smart Australian Mid Cap ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX MidCap 50 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
Technology Services
Stocks99.91%
Finance16.77%
Technology Services14.88%
Non-Energy Minerals9.09%
Industrial Services6.89%
Commercial Services6.49%
Distribution Services6.16%
Transportation5.81%
Process Industries5.60%
Retail Trade5.25%
Energy Minerals4.87%
Health Services4.33%
Health Technology4.17%
Consumer Services3.24%
Producer Manufacturing2.89%
Utilities2.15%
Consumer Non-Durables1.32%
Bonds, Cash & Other0.09%
Cash0.09%
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