Smartshares Exchange Traded Funds - Smartshares S and P / Nzx 50 ETF (NZE:NZG)
New Zealand
· Delayed Price · Currency is NZD 2.400
+0.020 (0.84%)
Apr 28, 2025, 4:21 PM NZST
-1.23% (1Y)
| Assets | 632.99M |
| Expense Ratio | 0.20% |
| PE Ratio | 39.17 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Nov 28, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.15% |
| Volume | 116,885 |
| Open | 2.414 |
| Previous Close | 2.380 |
| Day's Range | 2.398 - 2.421 |
| 52-Week Low | 2.314 |
| 52-Week High | 2.655 |
| Beta | 1.00 |
| 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 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.
Top 10 Holdings
66.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fisher & Paykel Healthcare Corporation Limited | FPH | 15.80% |
| Auckland International Airport Limited | AIA | 11.04% |
| Infratil Limited | IFT | 8.08% |
| Contact Energy Limited | CEN | 5.87% |
| Meridian Energy Limited | MEL | 5.75% |
| The a2 Milk Company Limited | ATM | 5.08% |
| EBOS Group Limited | EBO | 4.89% |
| Mainfreight Limited | MFT | 4.24% |
| Spark New Zealand Limited | SPK | 3.04% |
| Mercury NZ Limited | MCY | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2022 | 0.02524 NZD | Dec 20, 2022 |
| May 30, 2022 | 0.02445 NZD | Jun 20, 2022 |