Smartshares Exchange Traded Funds - Smartshares S and P/ Asx 200 ETF (NZE:AUS)
New Zealand · Delayed Price · Currency is NZD 4.324
+0.060 (1.41%)
Jun 18, 2026, 12:37 PM NZST
18.34% (1Y)
| Assets | 411.82M |
| Expense Ratio | 0.30% |
| PE Ratio | 20.02 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.97% |
| 1-Year Return | +20.22% |
| Volume | 90,077 |
| Open | 4.291 |
| Previous Close | 4.264 |
| Day's Range | 4.280 - 4.324 |
| 52-Week Low | 3.581 |
| 52-Week High | 4.400 |
| Beta | 0.51 |
| Holdings | 204 |
| Inception Date | Jul 15, 2020 |
About AUS
This SmartShares - Smart Australian Top 200 ETF is engineered to replicate the performance achieved by the S&P/ASX 200 Total Return Index. This prominent index, in turn, is comprised of the 200 biggest corporations whose shares are publicly traded on the Australian Securities Exchange (ASX).
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 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.
Top 10 Holdings
47.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 10.73% |
| BHP Group Limited | BHP | 10.07% |
| Westpac Banking Corporation | WBC | 4.86% |
| National Australia Bank Limited | NAB | 4.52% |
| ANZ Group Holdings Limited | ANZ | 4.08% |
| Macquarie Group Limited | MQG | 3.08% |
| Wesfarmers Limited | WES | 3.06% |
| iShares Core S&P/ASX 200 ETF | IOZ | 2.68% |
| Woodside Energy Group Ltd | WDS | 2.36% |
| Rio Tinto Group | RIO | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.04715 NZD | Jun 19, 2026 |
| Nov 27, 2025 | 0.0425 NZD | Dec 19, 2025 |
| 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 |