Smartshares NZ Property ETF (NZE:NPF)
New Zealand · Delayed Price · Currency is NZD 1.128
+0.001 (0.09%)
Jul 16, 2025, 4:21 PM NZST
| Assets | 104.58M |
| Expense Ratio | 0.54% |
| PE Ratio | 24.85 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.79% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 94.21% |
| 1-Year Return | +12.26% |
| Volume | 97,190 |
| Open | 1.123 |
| Previous Close | 1.127 |
| Day's Range | 1.121 - 1.128 |
| 52-Week Low | 0.991 |
| 52-Week High | 1.170 |
| Beta | 0.90 |
| Holdings | 11 |
| Inception Date | Nov 12, 2015 |
About NPF
Smartshares NZ Property 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 in the real estate sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P/NZX Real Estate Select Index. Smartshares NZ Property ETF was formed on November 12, 2015 and is domiciled in New Zealand.
Asset Class Equity
Category Real Estate
Stock Exchange New Zealand Stock Exchange
Ticker Symbol NPF
Provider Smart
Index Tracked S&P/NZX Real Estate Select Index - NZD
Performance
NPF had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
Top 10 Holdings
100.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | PCT | 17.12% |
| Goodman Property Trust | GMT | 16.97% |
| Kiwi Property Group Limited | KPG | 16.91% |
| Property For Industry Limited | PFI | 13.10% |
| Vital Healthcare Property Trust | VHP | 11.40% |
| Argosy Property Limited | ARG | 10.89% |
| Stride Property Group | SPG | 7.77% |
| Investore Property Limited | IPL | 4.30% |
| Outstanding Settlements | n/a | 1.31% |
| Anz Nzd Current Account | n/a | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.02351 NZD | Jun 19, 2025 |
| Nov 28, 2024 | 0.01957 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.02505 NZD | Jun 20, 2024 |
| Nov 29, 2023 | 0.02406 NZD | Dec 20, 2023 |
| May 30, 2023 | 0.02331 NZD | Jun 20, 2023 |
| Nov 29, 2022 | 0.02345 NZD | Dec 20, 2022 |