Smartshares Healthcare Innovation ETF (NZE:LIV)
New Zealand
· Delayed Price · Currency is NZD 2.875
-0.054 (-1.84%)
Jul 16, 2025, 4:21 PM NZST
-0.86% (1Y)
| Assets | 21.75M |
| Expense Ratio | 0.75% |
| PE Ratio | 26.90 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 64.41% |
| 1-Year Return | +4.24% |
| Volume | 2,840 |
| Open | 2.875 |
| Previous Close | 2.929 |
| Day's Range | 2.875 - 2.887 |
| 52-Week Low | 2.590 |
| 52-Week High | 3.300 |
| Beta | 0.92 |
| Holdings | 3 |
| Inception Date | Jun 6, 2019 |
About LIV
Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Asset Class Equity
Category Health Care
Stock Exchange New Zealand Stock Exchange
Ticker Symbol LIV
Provider Smart
Index Tracked STOXX Global Breakthrough Healthcare (USD)(NR)
Performance
LIV had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Healthcare Innov ETF USD Acc | 2B78.L | 99.98% |
| Anz Nzd Current Account | n/a | 0.24% |
| Net Current Assets | n/a | -0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.0703 NZD | Jun 19, 2025 |