Smartshares NZ Dividend ETF (NZE:DIV)
New Zealand
· Delayed Price · Currency is NZD 1.125
-0.003 (-0.27%)
May 28, 2025, 2:26 PM NZST
2.27% (1Y)
| Assets | 79.04M |
| Expense Ratio | 0.54% |
| PE Ratio | 21.59 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.90% |
| Volume | 17,026 |
| Open | 1.129 |
| Previous Close | 1.128 |
| Day's Range | 1.121 - 1.130 |
| 52-Week Low | 1.040 |
| 52-Week High | 1.190 |
| Beta | 0.85 |
| Holdings | 27 |
| 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 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
62.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Chorus Limited | CNU | 10.11% |
| Spark New Zealand Limited | SPK | 7.93% |
| Genesis Energy Limited | GNE | 7.57% |
| Kiwi Property Group Limited | KPG | 6.98% |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | PCT | 6.86% |
| Freightways Group Limited | FRW | 5.75% |
| Fonterra Shareholders Fund | FSF | 4.51% |
| Argosy Property Limited | ARG | 4.48% |
| Heartland Group Holdings Limited | HGH | 4.47% |
| Air New Zealand Limited | AIR | 4.00% |
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 |