Smartshares NZ Top 50 ETF (NZE:FNZ)

Assets	607.20M
Expense Ratio	0.50%
PE Ratio	31.38
Dividend (ttm)	0.07
Dividend Yield	2.44%
Ex-Dividend Date	May 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	77.24%
1-Year Return	+9.67%

Volume	104,540
Open	2.971
Previous Close	2.975
Day's Range	2.955 - 2.980
52-Week Low	2.790
52-Week High	3.180
Beta	0.96
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 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Top 10 Holdings

50.78% of assets

Name	Symbol	Weight
Fisher & Paykel Healthcare Corporation Limited	FPH	5.50%
Mainfreight Limited	MFT	5.19%
Contact Energy Limited	CEN	5.16%
Infratil Limited	IFT	5.16%
EBOS Group Limited	EBO	5.07%
The a2 Milk Company Limited	ATM	5.07%
Spark New Zealand Limited	SPK	5.00%
Meridian Energy Limited	MEL	4.98%
Mercury NZ Limited	MCY	4.85%
Auckland International Airport Limited	AIA	4.80%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	0.0406 NZD	Jun 19, 2025
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