Smartshares Exchange Traded Funds - Smartshares Global Property ETF (NZE:GPR)
New Zealand
· Delayed Price · Currency is NZD 2.684
-0.024 (-0.89%)
At close: Jun 13, 2025, 4:45 PM NZST
4.31% (1Y)
| Assets | 59.72M |
| Expense Ratio | 0.54% |
| PE Ratio | 33.67 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.31% |
| Volume | 3,296 |
| Open | 2.684 |
| Previous Close | 2.708 |
| Day's Range | 2.684 - 2.684 |
| 52-Week Low | 2.365 |
| 52-Week High | 3.013 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Jun 29, 2023 |
About GPR
GPR.NZ was created on 2023-06-29 by Smart. The fund's investment portfolio concentrates primarily on real estate equity. The Smart Global Property ETF’s investment objective is to track the return (before tax, fees and other expenses) of the FTSE EPRA Nareit Developed ex Aus Rental Net Tax Index (100% NZD Hedged).
Asset Class Equity
Category Real Estate
Stock Exchange New Zealand Stock Exchange
Ticker Symbol GPR
Provider Smart
Index Tracked FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged
Performance
GPR had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core Ftse Global Property Ex Australia (Aud Hedged) ETF | GLPR | 99.68% |
| Outstanding Settlements | n/a | 1.42% |
| Anz Nzd Current Account | n/a | 0.99% |
| Home Reit Plc | HOME | 0.00% |
| Net Current Assets | n/a | -2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.03519 NZD | Jun 19, 2025 |
| Nov 28, 2024 | 0.02662 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.01221 NZD | Jun 20, 2024 |
| Nov 29, 2023 | 0.00719 NZD | Dec 20, 2023 |