Smartshares Exchange Traded Funds - Smartshares S and P / Nzx 50 ETF (NZE:NZG)
New Zealand · Delayed Price · Currency is NZD 2.597
+0.015 (0.58%)
Sep 5, 2025, 4:59 PM NZST
0.58% (1Y)
| Assets | 581.92M |
| Expense Ratio | 0.20% |
| PE Ratio | 36.20 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 95.41% |
| 1-Year Return | +6.87% |
| Volume | 50,394 |
| Open | 2.575 |
| Previous Close | 2.582 |
| Day's Range | 2.574 - 2.600 |
| 52-Week Low | 2.330 |
| 52-Week High | 2.660 |
| Beta | 0.99 |
| Holdings | 53 |
| Inception Date | Jul 15, 2020 |
About NZG
The Smartshares S&P/NZX 50 ETF is designed to track the return on the S&P/NZX 50 Index
Asset Class Equity
Category Large Cap
Stock Exchange New Zealand Stock Exchange
Ticker Symbol NZG
Provider Smart
Index Tracked S&P/NZX 50 Portfolio - NZD
Performance
NZG had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Top 10 Holdings
67.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fisher & Paykel Healthcare Corporation Limited | FPH | 16.41% |
| Auckland International Airport Limited | AIA | 10.15% |
| Infratil Limited | IFT | 7.97% |
| Meridian Energy Limited | MEL | 5.87% |
| EBOS Group Limited | EBO | 5.82% |
| Contact Energy Limited | CEN | 5.61% |
| The a2 Milk Company Limited | ATM | 4.85% |
| Mainfreight Limited | MFT | 4.46% |
| Spark New Zealand Limited | SPK | 3.57% |
| Mercury NZ Limited | MCY | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | 0.01013 NZD | Sep 19, 2025 |
| May 29, 2025 | 0.03253 NZD | Jun 19, 2025 |
| Nov 28, 2024 | 0.02546 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.03096 NZD | Jun 20, 2024 |
| Nov 29, 2023 | 0.03213 NZD | Dec 20, 2023 |
| May 30, 2023 | 0.03095 NZD | Jun 20, 2023 |