Smartshares NZ Dividend ETF (NZE:DIV)

Assets	90.93M
Expense Ratio	0.54%
PE Ratio	23.64
Dividend (ttm)	0.05
Dividend Yield	4.11%
Ex-Dividend Date	May 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	97.21%
1-Year Return	+21.39%

Volume	262,999
Open	1.317
Previous Close	1.304
Day's Range	1.310 - 1.319
52-Week Low	1.040
52-Week High	1.313
Beta	0.93
Holdings	28
Inception Date	Apr 7, 2015

About DIV

Smartshares NZ Dividend ETF is an exchange traded fund launched and managed by Smartshares Limited. It invests in the public equity markets of New Zealand. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of large-cap companies. The fund seeks to replicate the performance of the S&P/NZX 50 High Dividend Index, by investing in the stocks of companies as per their weightings in the index. Smartshares NZ Dividend ETF was formed on March 19, 2015 and is domiciled in New Zealand.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: New Zealand Stock Exchange
• Ticker Symbol: DIV
• Provider: Smart
• Index Tracked: S&P/NZX 50 High Dividend Index - NZD

Performance

DIV had a total return of 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Top 10 Holdings

65.55% of assets

Name	Symbol	Weight
Chorus Limited	CNU	10.87%
Spark New Zealand Limited	SPK	9.62%
Contact Energy Limited	CEN	9.42%
Kiwi Property Group Limited	KPG	6.58%
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	PCT	6.19%
Genesis Energy Limited	GNE	5.99%
Freightways Group Limited	FRW	5.28%
Fonterra Shareholders Fund	FSF	4.14%
Argosy Property Limited	ARG	3.79%
Vector Limited	VCT	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	0.03041 NZD	Jun 19, 2025
Nov 28, 2024	0.02321 NZD	Dec 20, 2024
May 30, 2024	0.02877 NZD	Jun 20, 2024
Nov 29, 2023	0.02911 NZD	Dec 20, 2023
May 30, 2023	0.02648 NZD	Jun 20, 2023
Nov 29, 2022	0.02449 NZD	Dec 20, 2022