Smartshares NZ Dividend ETF (NZE:DIV)

Assets	74.26M
Expense Ratio	0.54%
PE Ratio	21.29
Dividend (ttm)	0.05
Dividend Yield	4.88%
Ex-Dividend Date	Nov 28, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.79%

Volume	16,041
Open	1.074
Previous Close	1.061
Day's Range	1.074 - 1.081
52-Week Low	1.040
52-Week High	1.190
Beta	0.90
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 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Top 10 Holdings

61.75% of assets

Name	Symbol	Weight
Chorus Limited	CNU	9.94%
Spark New Zealand Limited	SPK	7.55%
Genesis Energy Limited	GNE	7.16%
Kiwi Property Group Limited	KPG	7.11%
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	PCT	6.87%
Freightways Group Limited	FRW	5.89%
Fonterra Shareholders Fund	FSF	4.46%
Heartland Group Holdings Limited	HGH	4.32%
Argosy Property Limited	ARG	4.26%
Air New Zealand Limited	AIR	4.20%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 30, 2022	0.02388 NZD	Jun 20, 2022