Smartshares Australian Financials ETF (NZE:ASF)
New Zealand · Delayed Price · Currency is NZD | Assets | 65.41M |
| Expense Ratio | 0.54% |
| PE Ratio | 22.29 |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 51.84% |
| 1-Year Return | +28.52% |
| Volume | 26,634 |
| Open | 13.12 |
| Previous Close | 12.95 |
| Day's Range | 13.09 - 13.12 |
| 52-Week Low | 9.29 |
| 52-Week High | 13.79 |
| Beta | 0.61 |
| Holdings | 34 |
| Inception Date | Apr 7, 2015 |
About ASF
Smartshares Australian Financials ETF is an exchange traded fund launched and managed by Smartshares Limited. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating in the financial sector, excluding real estate investment trusts (REITs). It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P/ASX 200 Financials Ex A-REIT Index, by investing in stocks of companies as per their weightings in the index. Smartshares Australian Financials ETF was formed on March 19, 2015 and is domiciled in New Zealand.
Performance
ASF had a total return of 28.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
Top 10 Holdings
91.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 30.70% |
| National Australia Bank Limited | NAB | 15.77% |
| Westpac Banking Corporation | WBC | 15.28% |
| ANZ Group Holdings Limited | ANZ | 12.55% |
| Macquarie Group Limited | MQG | 7.95% |
| QBE Insurance Group Limited | QBE | 3.45% |
| Suncorp Group Limited | SUN | 1.66% |
| Insurance Australia Group Limited | IAG | 1.65% |
| WHSP Holdings Limited | SOL | 1.43% |
| Medibank Private Limited | MPL | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 0.16819 NZD | Mar 20, 2026 |
| Aug 28, 2025 | 0.13303 NZD | Sep 19, 2025 |
| Feb 27, 2025 | 0.1542 NZD | Mar 20, 2025 |
| Aug 29, 2024 | 0.1332 NZD | Sep 20, 2024 |
| Feb 28, 2024 | 0.13989 NZD | Mar 20, 2024 |
| Aug 30, 2023 | 0.13857 NZD | Sep 20, 2023 |