Smartshares NZ Top 50 ETF (NZE:FNZ)

Assets	595.24M
Expense Ratio	0.50%
PE Ratio	30.85
Dividend (ttm)	0.07
Dividend Yield	2.51%
Ex-Dividend Date	Nov 28, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.95%

Volume	88,146
Open	2.865
Previous Close	2.862
Day's Range	2.862 - 2.895
52-Week Low	2.790
52-Week High	3.183
Beta	0.97
Holdings	53
Inception Date	Dec 10, 2004

About FNZ

Smartshares NZ Top 50 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 stocks of large-cap companies. The fund seeks to replicate the performance of the S&P/NZX 50 Portfolio Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as NZX 50 Portfolio Index Fund. Smartshares NZ Top 50 ETF was formed on October 15, 2004 and is domiciled in New Zealand.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: New Zealand Stock Exchange
• Ticker Symbol: FNZ
• Provider: Smart
• Index Tracked: S&P/NZX 50 Portfolio - NZD

Performance

FNZ had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

Top 10 Holdings

49.63% of assets

Name	Symbol	Weight
EBOS Group Limited	EBO	5.23%
Auckland International Airport Limited	AIA	5.21%
Contact Energy Limited	CEN	5.17%
Meridian Energy Limited	MEL	5.10%
Infratil Limited	IFT	5.09%
Fisher & Paykel Healthcare Corporation Limited	FPH	5.07%
The a2 Milk Company Limited	ATM	4.99%
Spark New Zealand Limited	SPK	4.61%
Mercury NZ Limited	MCY	4.60%
Mainfreight Limited	MFT	4.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2024	0.03255 NZD	Dec 20, 2024
May 30, 2024	0.04055 NZD	Jun 20, 2024
Nov 29, 2023	0.04589 NZD	Dec 20, 2023
May 30, 2023	0.03994 NZD	Jun 20, 2023
Nov 29, 2022	0.03474 NZD	Dec 20, 2022
May 30, 2022	0.03481 NZD	Jun 20, 2022