Smartshares Exchange Traded Funds - Smartshares S and P / Nzx 50 ETF (NZE:NZG)
New Zealand · Delayed Price · Currency is NZD 2.512
+0.027 (1.09%)
May 1, 2026, 5:00 PM NZST
6.62% (1Y)
| Assets | 201.98M |
| Expense Ratio | 0.20% |
| PE Ratio | 26.67 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Nov 27, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 77.35% |
| 1-Year Return | +9.31% |
| Volume | 60,987 |
| Open | 2.495 |
| Previous Close | 2.485 |
| Day's Range | 2.485 - 2.512 |
| 52-Week Low | 2.356 |
| 52-Week High | 2.690 |
| Beta | 0.36 |
| Holdings | 52 |
| Inception Date | Jul 15, 2020 |
About NZG
Tracks the return of the S&P/NZX 50 Gross with Imputation Index, containing 50 of the largest NZX-listed companies, weighted by market capitalisation.
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 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
Top 10 Holdings
67.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fisher & Paykel Healthcare Corporation Limited | FPH | 16.63% |
| Auckland International Airport Limited | AIA | 10.23% |
| Infratil Limited | IFT | 8.82% |
| Contact Energy Limited | CEN | 6.67% |
| The a2 Milk Company Limited | ATM | 6.34% |
| Meridian Energy Limited | MEL | 5.41% |
| Mainfreight Limited | MFT | 3.61% |
| EBOS Group Limited | EBO | 3.45% |
| Mercury NZ Limited | MCY | 3.28% |
| Chorus Limited | CNU | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2025 | 0.03021 NZD | Dec 19, 2025 |
| 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 |