Smartshares Exchange Traded Funds - Smartshares S and P/ Asx 200 ETF (NZE:AUS)
3.641
+0.013 (0.36%)
Jun 13, 2025, 4:17 PM NZST
9.67% (1Y)
Assets | 217.98M |
Expense Ratio | 0.30% |
PE Ratio | 19.23 |
Dividend (ttm) | 0.09 |
Dividend Yield | 2.44% |
Ex-Dividend Date | May 29, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
1-Year Return | +15.35% |
Volume | 150,470 |
Open | 3.677 |
Previous Close | 3.628 |
Day's Range | 3.620 - 3.677 |
52-Week Low | 3.050 |
52-Week High | 3.810 |
Beta | 0.78 |
Holdings | 204 |
Inception Date | Jul 15, 2020 |
About AUS
The Smartshares S&P/ASX 200 ETFs investment objective is to track the return (before tax, fees and other expenses) on the S&P/ASX 200 Index.
Asset Class Equity
Category Large Cap
Stock Exchange New Zealand Stock Exchange
Ticker Symbol AUS
Provider Smart
Index Tracked S&P/ASX 200 Index
Performance
AUS had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.
Top 10 Holdings
47.29% of assetsName | Symbol | Weight |
---|---|---|
Commonwealth Bank of Australia | CBA | 11.27% |
BHP Group Limited | BHP | 7.43% |
CSL Limited | CSL | 4.58% |
National Australia Bank Limited | NAB | 4.47% |
Westpac Banking Corporation | WBC | 4.28% |
Wesfarmers Limited | WES | 3.61% |
ANZ Group Holdings Limited | ANZ | 3.31% |
Macquarie Group Limited | MQG | 2.91% |
iShares Core S&P/ASX 200 ETF | IOZ | 2.87% |
Goodman Group | GMG | 2.56% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 29, 2025 | 0.05069 NZD | Jun 19, 2025 |
Nov 28, 2024 | 0.03728 NZD | Dec 20, 2024 |
May 30, 2024 | 0.04875 NZD | Jun 20, 2024 |
Nov 29, 2023 | 0.03437 NZD | Dec 20, 2023 |
May 30, 2023 | 0.05519 NZD | Jun 20, 2023 |
Nov 29, 2022 | 0.04636 NZD | Dec 20, 2022 |