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Trending ETFs

Smartshares NZ Top 10

ETF
SMNZF
Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A
SMNZF (ETF)

Smartshares NZ Top 10

Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A
SMNZF (ETF)

Smartshares NZ Top 10

Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Smartshares NZ Top 10

SMNZF | ETF

-

$137 M

0.00%

0.60%

Vitals

YTD Return

N/A

1 yr return

-6.6%

3 Yr Avg Return

4.0%

5 Yr Avg Return

9.0%

Net Assets

$137 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$0.0
$0.00
$0.00

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Smartshares NZ Top 10

SMNZF | ETF

-

$137 M

0.00%

0.60%

SMNZF - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Smartshares NZ Top 10
  • Fund Family Name
    SmartShares Limited
  • Inception Date
    Sep 23, 1996
  • Shares Outstanding
    74631573
  • Share Class
    N/A
  • Currency
    NZD
  • Domiciled Country
    New Zealand
  • Manager
    Not Disclosed

Fund Description


SMNZF - Performance

Return Ranking - Trailing

Period SMNZF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 50.00%
1 Yr -6.6% -7.6% -6.6% 50.00%
3 Yr 4.0%* 4.0% 4.8% 100.00%
5 Yr 9.0%* 9.0% 9.8% 100.00%
10 Yr 11.7%* 11.7% 15.1% 100.00%

* Annualized

Return Ranking - Calendar

Period SMNZF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 50.00%
2022 0.0% -0.3% 0.0% 50.00%
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SMNZF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 50.00%
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SMNZF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 50.00%
2022 0.0% -0.3% 0.0% 50.00%
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

SMNZF - Holdings

Concentration Analysis

SMNZF Category Low Category High SMNZF % Rank
Net Assets 137 M 137 M 173 M 100.00%
Number of Holdings 13 13 41 100.00%
Net Assets in Top 10 136 M 94.5 M 136 M 50.00%
Weighting of Top 10 99.83% 54.7% 99.8% 50.00%

Top 10 Holdings

  1. Fisher & Paykel Healthcare Corp Ltd 26.50%
  2. Fisher & Paykel Healthcare Corp Ltd 26.50%
  3. Fisher & Paykel Healthcare Corp Ltd 26.50%
  4. Fisher & Paykel Healthcare Corp Ltd 26.50%
  5. Fisher & Paykel Healthcare Corp Ltd 26.50%
  6. Fisher & Paykel Healthcare Corp Ltd 26.50%
  7. Fisher & Paykel Healthcare Corp Ltd 26.50%
  8. Fisher & Paykel Healthcare Corp Ltd 26.50%
  9. Fisher & Paykel Healthcare Corp Ltd 26.50%
  10. Fisher & Paykel Healthcare Corp Ltd 26.50%

Asset Allocation

Weighting Return Low Return High SMNZF % Rank
Stocks
99.83% 99.81% 99.83% 50.00%
Cash
0.94% 0.94% 1.04% 100.00%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%
Bonds
0.00% 0.00% 0.00% 100.00%
Other
-0.77% -0.85% -0.77% 50.00%

SMNZF - Expenses

Operational Fees

SMNZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.60% 0.75% 100.00%
Management Fee 0.60% 0.60% 0.75% 50.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SMNZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SMNZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMNZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SMNZF - Distributions

Dividend Yield Analysis

SMNZF Category Low Category High SMNZF % Rank
Dividend Yield 0.00% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

SMNZF Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

SMNZF Category Low Category High SMNZF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SMNZF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SMNZF - Fund Manager Analysis

Managers

Not Disclosed


Start Date

Tenure

Tenure Rank

Sep 23, 1996

25.7

25.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A