Smartshares Exchange Traded Funds - Smartshares S and P / Nzx 50 ETF (NZE:NZG)
New Zealand · Delayed Price · Currency is NZD 2.575
+0.025 (0.98%)
Jun 25, 2026, 12:48 PM NZST
4.72% (1Y)
| Assets | 140.40M |
| Expense Ratio | 0.20% |
| PE Ratio | 26.73 |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 5.88% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 156.29% |
| 1-Year Return | +10.07% |
| Volume | 14,100 |
| Open | 2.560 |
| Previous Close | 2.550 |
| Day's Range | 2.555 - 2.575 |
| 52-Week Low | 2.435 |
| 52-Week High | 2.690 |
| Beta | 0.37 |
| Holdings | 55 |
| Inception Date | Jul 15, 2020 |
About NZG
The Smart S&P/NZX 50 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 50 Gross with Imputation 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 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Top 10 Holdings
67.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fisher & Paykel Healthcare Corporation Limited | FPH | 16.15% |
| Infratil Limited | IFT | 11.61% |
| Auckland International Airport Limited | AIA | 10.34% |
| Contact Energy Limited | CEN | 7.06% |
| Meridian Energy Limited | MEL | 5.60% |
| Mainfreight Limited | MFT | 3.94% |
| Mercury NZ Limited | MCY | 3.56% |
| The a2 Milk Company Limited | ATM | 3.50% |
| Chorus Limited | CNU | 3.12% |
| EBOS Group Limited | EBO | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.11018 NZD | Jun 19, 2026 |
| 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 |