Smartshares Exchange Traded Funds - Smartshares S and P/ Asx 200 ETF (NZE:AUS)

New Zealand flag New Zealand · Delayed Price · Currency is NZD
3.641
+0.013 (0.36%)
Jun 13, 2025, 4:17 PM NZST
9.67%
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 assets
Name 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%
View More Holdings

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
Full Dividend History