Smart S&P/NZX 20 ETF (NZE:NZT)
New Zealand · Delayed Price · Currency is NZD 2.409
-0.002 (-0.08%)
At close: Jul 16, 2025, 4:45 PM NZST
-3.79% (1Y)
| Assets | 5.28M |
| Expense Ratio | n/a |
| PE Ratio | 42.50 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 48.43% |
| 1-Year Return | n/a |
| Volume | 87 |
| Open | 2.409 |
| Previous Close | 2.411 |
| Day's Range | 2.409 - 2.409 |
| 52-Week Low | 2.274 |
| 52-Week High | 2.588 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Oct 24, 2024 |
About NZT
NZT.NZ was created on 2024-10-24 by Smart. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5.23m in AUM and 22 holdings. The Smart S&P/NZX 20 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 20 Gross with Imputation Index.
Asset Class Equity
Category Large Cap
Stock Exchange New Zealand Stock Exchange
Ticker Symbol NZT
Provider Smart
Index Tracked S&P/NZX 20 Index - NZX - Benchmark TR Gross
Top 10 Holdings
78.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Fisher & Paykel Healthcare Corporation Limited | FPH | 16.36% |
| Auckland International Airport Limited | AIA | 12.47% |
| Infratil Limited | IFT | 10.03% |
| Contact Energy Limited | CEN | 7.18% |
| Meridian Energy Limited | MEL | 6.89% |
| The a2 Milk Company Limited | ATM | 6.32% |
| Mainfreight Limited | MFT | 5.91% |
| EBOS Group Limited | EBO | 5.81% |
| Spark New Zealand Limited | SPK | 4.04% |
| Mercury NZ Limited | MCY | 3.90% |