NZG.NZ
NZG.NZ
SmartShares - Smart S&P/NZX 50 ETF • SmartShares
$2.64 ▼ -0.08% (-0.00)
Managing Company SmartShares
Asset Under Management $208.30M
Inception Date Jul 15, 2020
Expense Ratio 0.20%
52w High $2.69
52w Low $2.33
Volume 69,016
Avg Volume 87,418
Asset Class International Equity
About SmartShares - Smart S&P/NZX 50 ETF
Tracks the return of the S&P/NZX 50 Gross with Imputation Index, containing 50 of the largest NZX-listed companies, weighted by market capitalisation.
Managing Company SmartShares
Asset Under Management $208.30M
Inception Date Jul 15, 2020
Expense Ratio 0.20%
52w High $2.69
52w Low $2.33
Volume 69,016
Avg Volume 87,418
Asset Class International Equity
About SmartShares - Smart S&P/NZX 50 ETF
Tracks the return of the S&P/NZX 50 Gross with Imputation Index, containing 50 of the largest NZX-listed companies, weighted by market capitalisation.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Industrials
Healthcare
Utilities
Real Estate
Consumer Defensive
Communication Services
Basic Materials
Financial Services
Consumer Cyclical
Technology
EnergyASSET ALLOCATION BY REGION
New Zealand
Australia Other
0.11%SECTOR HOLDINGS
Industrials Healthcare Utilities Real Estate Consumer Defensive Communication Services Basic Materials Financial Services Consumer Cyclical Technology EnergyASSET ALLOCATION BY REGION
New Zealand Australia Other
0.11%Holdings (Top 20)
No holdings data available.