Smartshares NZ Mid Cap ETF (NZE:MDZ)
New Zealand · Delayed Price · Currency is NZD 5.84
+0.05 (0.83%)
May 29, 2026, 4:03 PM NZST
5.42% (1Y)
| Assets | 132.25M |
| Expense Ratio | 0.60% |
| PE Ratio | 24.20 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.15% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 75.58% |
| 1-Year Return | +10.47% |
| Volume | 127,957 |
| Open | 5.79 |
| Previous Close | 5.79 |
| Day's Range | 5.79 - 5.84 |
| 52-Week Low | 5.37 |
| 52-Week High | 6.43 |
| Beta | 0.37 |
| Holdings | 44 |
| 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 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
Top 10 Holdings
54.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Mercury NZ Limited | MCY | 10.38% |
| Chorus Limited | CNU | 9.42% |
| Port of Tauranga Limited | POT | 5.79% |
| Freightways Group Limited | FRW | 5.05% |
| Ryman Healthcare Limited | RYM | 4.42% |
| Summerset Group Holdings Limited | SUM | 4.41% |
| Goodman Property Trust | GNZ | 4.41% |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | PCT | 4.26% |
| Genesis Energy Limited | GNE | 3.44% |
| Kiwi Property Group Limited | KPG | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.10175 NZD | Jun 19, 2026 |
| Nov 27, 2025 | 0.08049 NZD | Dec 19, 2025 |
| May 29, 2025 | 0.0908 NZD | Jun 19, 2025 |
| 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 |