Smartshares NZ Mid Cap ETF (NZE:MDZ)

Assets	130.54M
Expense Ratio	0.60%
PE Ratio	26.81
Dividend (ttm)	0.15
Dividend Yield	2.79%
Ex-Dividend Date	Nov 28, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+7.90%

Volume	1,316
Open	5.29
Previous Close	5.27
Day's Range	5.29 - 5.32
52-Week Low	4.84
52-Week High	5.76
Beta	0.91
Holdings	43
Inception Date	Jun 16, 1997

About MDZ

Smartshares NZ Mid Cap 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 mid-cap companies. The fund seeks to replicate the performance of the S&P/NZX MidCap Index, by investing in the stocks of companies as per their weightings in the index It was formerly known NZX Midcap Index Fund. Smartshares NZ Mid Cap ETF was formed on April 15, 1997 and is domiciled in New Zealand.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: New Zealand Stock Exchange
• Ticker Symbol: MDZ
• Provider: Smart
• Index Tracked: S&P/NZX MidCap Index - NZD

Performance

MDZ had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

Top 10 Holdings

54.92% of assets

Name	Symbol	Weight
Mercury NZ Limited	MCY	9.12%
Chorus Limited	CNU	8.50%
Summerset Group Holdings Limited	SUM	6.54%
Ryman Healthcare Limited	RYM	6.04%
Port of Tauranga Limited	POT	5.03%
Goodman Property Trust	GMT	4.74%
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	PCT	4.31%
Freightways Group Limited	FRW	4.26%
Kiwi Property Group Limited	KPG	3.41%
Gentrack Group Limited	GTK	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2024	0.06561 NZD	Dec 20, 2024
May 30, 2024	0.08349 NZD	Jun 20, 2024
Nov 29, 2023	0.09094 NZD	Dec 20, 2023
May 30, 2023	0.07104 NZD	Jun 20, 2023
Nov 29, 2022	0.0643 NZD	Dec 20, 2022
May 30, 2022	0.06289 NZD	Jun 20, 2022